Huntington Bancshares Incorporated (HBANM)

20.85USD -0.19% (-0.04)

Over 1M: +1.6%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

20.2 20.5 20.8
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q2 '25 — Operating Cash Flow: 554M Q3 '25 — Operating Cash Flow: 487M Q4 '25 — Operating Cash Flow: 928M Q1 '26 — Operating Cash Flow: 524M 0 200M 400M 600M 800M 1B
Q2 '25 Q3 '25 Q4 '25 Q1 '26
Gross Profit Operating Cash Flow

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

8.5
OE margin 120.0%
Accruals -0.1%
FCF margin 128.1%
OCF margin 148.1%
Profit margin 131.1%
ROE 6.8%
ROA 0.77%
Asset turnover 0.0059×
EBITDA margin —
Gross margin —
OCF / EBIT —
Oper. margin —
ROCE —
ROIC —

2 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

7.6
EV/OE 22.1×
P/C 2.2×
P/B 1.3×
Div. yield 2.2%
FCF yield 5.1%
P/E 19.2×
EV/Sales 26.5×
EV/EBIT —
EV/GP —
Fwd P/E —
PEG —

1 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

4.9
RPO / sales —
RPO growth —
Segment HHI —

2 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

2.0
ND/EBITDA -0.054
Debt payback 1.1 yr
Net debt / Eq 0.074×
Cash / Debt 0.89×
F-score 6.4 pts
Debt / Eq 0.66×
Payout 42.1%
Cash runway —
Current ratio —
Interest cover —
Quick ratio —

1 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

2.5
Sales/sh Y/Y +11.3%
Sales Q/Q +34.5%
EPS CAGR 4Y +11.5%
EPS Y/Y +5.7%
Div. growth +0.55%
EBIT CAGR —
EBIT Y/Y —
EPS next Y —

2 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.