Huntington Bancshares
HBAN | NASDAQ
$15.78
-$0.19 (-1.19%)
At close: Oct 30, 2026, 4:00 PM ET
$15.78
$0.00 (0.00%)
Pre-market:
Nov 2, 2026, 7:40 AM ET
Market Data
Market Cap $31.88B
Enterprise Value $18.29B
Beta 0.97
Average Volume 25.08M
Shares Outstanding (Diluted) 2.05B
Shares Change YoY 37.85%
Institutional Ownership 90.84%
Exchange NASDAQ
ISIN US4461501045
Price Performance
Price Change 1M 3.4%
Price Change 3M -7.4%
Price Change 6M -5.1%
Price Change YTD -9.1%
Price Change 1Y 2.2%
Price Change 3Y 63.5%
Price Change 5Y 0.3%
1M CAGR (ann.) -0.6%
1Y CAGR (ann.) 8.1%
5Y CAGR (ann.) 3.4%
All-Time CAGR 8.3%
Valuation
PE Ratio 12.52
Forward PE 11.52
PEG Ratio -1.17
Forward PEG -1.70
PS Ratio 2.08
Forward PS 2.70
PB Ratio 0.99
P/FCF Ratio 10.78
P/Adj. FCF Ratio 11.26
P/OCF Ratio 9.80
EV/Sales 1.20
EV/EBIT 5.97
EV/EBITDA 5.03
EV/FCF 6.19
Earnings Yield 8.0%
FCF Yield 9.3%
Adj. FCF Yield 8.9%
Financial Health
Net Cash $13.59B
Total Debt $23.41B
Cash & Short-Term Investments $37B
Total Assets $287.83B
Current Ratio 6.10
Quick Ratio 6.10
Debt / Equity Ratio 0.73
Debt / EBITDA 6.44
Debt / FCF 7.92
OCF / Debt 0.13
Interest Coverage 0.62
Altman Z-Score 0.33
Piotroski F-Score 5
Margins & Profitability
Gross Profit Margin 64.3%
Operating Profit Margin 20.0%
EBITDA Margin 23.8%
Net Profit Margin 16.3%
FCF Margin 19.3%
Adj. FCF Margin 18.5%
SBC / Revenue 1.0%
SBC Impact (per share) -4.3%
Returns
Return on Assets 0.9%
Return on Equity 8.2%
Return on Invested Capital 5.0%
Return on Capital Employed 1.1%
Return on Tangible Assets 0.9%
Historical Growth (CAGR)
Revenue CAGR 3Y 13.6%
Revenue CAGR 5Y 21.9%
Revenue CAGR 10Y 16.1%
EPS CAGR 3Y -5.8%
EPS CAGR 5Y 6.5%
EPS CAGR 10Y 5.9%
FCF CAGR 3Y 1.6%
FCF CAGR 5Y 15.6%
FCF CAGR 10Y 9.8%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 17
EPS Growth Next 3Y 10.3%
Revenue Growth Next 3Y -18.7%
Earnings Date Jan 28, 2027
EPS Estimate (next Q) $0.43
EPS Growth Est (next Q) 38.7%
Revenue Est (next Q) $2.86B
Revenue Growth Est (next Q) 30.7%
Fair Value Estimates
Graham Number $21.27
Graham Upside 34.8%
Lynch Fair Value $8.18
Lynch Upside -48.2%
Price Target $19.33
Price Target Upside 22.5%
Cash Flow
Operating Cash Flow $2.97B
Free Cash Flow $2.96B
Adj. Free Cash Flow $2.83B
FCF Per Share $1.51
OCF Per Share $1.61
OCF/S Ratio 21.3%
Income Statement
Revenue $15.29B
Gross Profit $9.84B
Operating Income $3.06B
EBITDA $3.64B
Net Income $2.49B
EPS (Diluted) $1.26
Revenue / Employee $590.51K
Profit / Employee $96.15K
Employees 25,898
Dividends
Annual Dividend $0.62
Dividend Yield 3.93%
Payout Ratio 49.2%
FCF Payout Ratio 39.1%
Adj. FCF Payout Ratio 40.9%
Dividend Growth (YoY) 0.0%
Pay Frequency Quarterly
Ex-Dividend Date Dec 18, 2026
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