Huntsman Earnings Preview: Analysts Predict Revenue Decline

Analysts anticipate Huntsman's upcoming earnings to reveal challenges, forecasting revenue at $1.46 billion with EPS at -$0.10. This outlook may adversely impact stock performance ahead of the release.

Date: 16-02-2025

AI Rating: 5

Expected Earnings and Revenue
Huntsman is set to report its quarterly earnings, with analysts estimating a revenue of approximately $1.46 billion. Additionally, the projected earnings per share (EPS) is noted to be -$0.10. This negative EPS indicates that Huntsman is expected to report a loss, which can lead to a bearish sentiment among investors.

Insider Trading Activity
Recent insider trading reflects a sell-off, with one insider, Mary C. Beckerle, selling 20,201 shares for about $432,725. Such activity could signal a lack of confidence among insiders which often raises red flags for potential investors, as it may suggest that insiders believe the stock may not perform well in the near future.

Hedge Fund Activity
The activity among institutional investors has been mixed. While 156 institutional investors have increased their positions in Huntsman, 206 have decreased their holdings. A notable increase in shares from firms like PZENA Investment Management (+320.2%) and Citadel Advisors (+51.4%) could indicate some positive outlook in certain quarters. However, the substantial decrease in positions from other firms may contribute to uncertainty.

Government Contracts
Huntsman received a total of $3,919,354 in award payments over the last year, primarily from a contract related to the development of high strength carbon nanotube yarn. While this suggests some ongoing business activity, the overall financial health will hinge more significantly on the earnings report.

In summary, with the anticipated loss reflected in the EPS and mixed sentiment from insiders and institutional investors, Huntsman's stock price might see downward pressure following the earnings release.

Stocks: HUN