HBAN · Huntington Bancshares Inc

NASDAQ Banking Large Cap Clavix A-
17.13+0.07  (+0.41%)

Price

Snapshot

50 fields · last close
Market Cap$34.47B
P/E14.37
Float2.00B
Beta1.00
Volatility25.0%
ExchangeNASDAQ
SectorBanking
Cap tierLarge cap
Macro sensitivityModerate
Clavix score81
Price17.13
Change+0.41%
Prev Close17.06
Open16.96
Day Low16.87
Day High17.13
Avg Vol21
Avg $ Vol$363.9M
52W High19.46
52W Low14.89
52W Pos49.0%
From High−11.97%
From Low+15.04%
Max DD 1Y−22.06%
Spread0.10%
LiquidityNormal
SMA 20−0.73%
SMA 50−2.29%
SMA 200+0.89%
RSI (14)47.4
Vol 30D20.4%
Vol 90D25.3%
1Y Range15–19
Daily bars506
Perf Week+1.19%
Perf Month−3.07%
Perf Quarter+3.21%
Perf Half Y+2.28%
Perf Year−3.12%
Perf YTD−2.00%
Prev Day+0.41%
ClavixA-
Debt / Eq0.53
Curr Ration/abank
Int Covern/abank
FCF Marginn/abank
Rev Growth+45.6%
ProfitProfitable
LeverageLow
Sector rank19 / 29

What HBAN does

Huntington Bancshares Incorporated operates as the bank holding company for The Huntington National Bank that provides commercial, consumer, and mortgage banking services.

It offers financial products and services to consumer and business customers, including deposits, lending, payments, mortgage banking, dealer financing, investment management, trust, brokerage, insurance, and other financial products and services.

The company also provides 24-Hour Grace, Asterisk-Free Checking, Money Scout, $50 Safety Zone, Standby Cash, Early Pay, Instant Access, Savings Goal Getter, And Huntington Heads Up; digitally powered consumer and business financial solutions to consumer finance, regional banking, branch banking, and wealth management customers; direct and indirect consumer loans; dealer finance loans and deposits; and private banking, wealth management and legacy planning through investment and portfolio management, fiduciary administration and trust, institutional custody, and full-service retail brokerage investment services.

In addition, it offers equipment financing, asset-based lending, distribution finance, structured lending, municipal financing solutions, and Huntington ChoicePay.

Additionally, the company provides lending, liquidity, treasury management and other payment services, and capital markets; government and non-profits, healthcare, technology and telecommunications, franchises, financial sponsors, fund finance, Native American financial, and global services; and corporate risk management, institutional sales and trading, debt and equity issuance, and additional advisory services.

The company offers its products through a network of channels, including branches and ATMs, online and mobile banking, and through customer call centers to customers in middle market banking, corporate, specialty, and government banking, asset finance, commercial real estate banking, and capital markets.

The company was founded in 1866 and is headquartered in Columbus, Ohio.

Clavix risk grade

regraded every trading day
A-81/100

HBAN grades A-, 81 of 100. Steadiest on Macro Resilience (68), most exposed on Sector Resilience (54, mixed). 0 of the 4 weighted dimensions sit above the Banking median. Ranks 19 of 29 in Banking by Clavix score.

PriceMacroSectorNewsFinancial

How rough the ride is

HBANBanking median
Betavs the overall market · lower is steadier1.000.92
Volatilityannualized25.0%23.1%
Max drawdown, past yearworst peak-to-trough fall−22.1%
Typical daily movemedian absolute daily change0.98%
Days beyond ±3%of the last 252 sessions177%

How its days are spread

Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.

52-week range

HBAN
17.06

The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.

Drawdown from the 1-year peak

HBAN

Percent below the running high over the last 12 months. Zero is a fresh high.

Market sensitivity

HBANBanking median
Beta to the markethow much it swings with the S&P 500 · lower is safer1.000.92
Macro sensitivityrate, dollar and credit exposure bucketModerateModerate93% of 30

Where it sits on the macro scale

Low 2Moderate 28High 0Very High 0

Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Banking names sit in each bucket.

Where it ranks in its sector

Sector
Banking29 companies ranked
HBAN
#19 of 29

Rank by Clavix score within the sector. Right is the top of the sector.

Price performance

HBAN
1 week+1.2%
1 month−3.1%
Year to date−2.0%
1 year−3.1%

Context for the rank, not itself a risk measure.

Recent coverage, scored

HBAN
Articles scoredthe most recent scored coverage, up to 3030since 19 Jul
Average score0 most bearish, 100 most bullish58
Bullish · bearisharticles above 60 · below 4016 · 7
Directionarticles whose tone is improving vs worsening16 ↑ 7 ↓

Where the article scores land

Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.

Balance sheet, against the sector

Debt / equityTotal debt vs shareholder equity · lower is stronger
0.53sector median 0.68 · 30 names
Current ratioShort-term assets vs liabilities · higher is stronger
HBANdeposit banknot meaningful for a bankn/a
FCF marginFree cash flow as a share of revenue · higher is stronger
HBANdeposit banknot meaningful for a bankn/a
Interest coverageOperating income vs interest expense · higher is stronger
HBANdeposit banknot meaningful for a bankn/a

The shaded band is the middle half of the 30 Banking names Clavix covers; the tick is the sector median.

Current ratio, FCF margin and interest coverage are not shown for HBAN: a deposit bank has no split of current assets and liabilities, and its operating cash flow swings with deposits and trading books rather than with the business.

Growth

HBAN
Revenue growthyear over year+45.6%

Financial Health is shown but does not count toward the grade. Why

0–100, higher is safer. The tick on each bar is the Banking median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.

Against Banking

30 companies
MetricHBANSector spreadMedian
Beta1.00
0.92
Volatility25.0%
23.1%
P/E14.37
12.70
Debt / equity0.53
0.68
FCF margin24.3%
37.2%

Recent news

most recent scored articles · the chip is the article’s score · click to open

Short interest in a Huntington Bancshares security traded under the ticker HBANM fell 61.9% between July 30 and August 14, dropping from 6,132 shares to 2,334 shares. The article covers HBANM, not the HBAN common stock, and the absolute share count is very small.

Source tickerreport.com Significance minor Impact other Risk improving

Read the article →

Huntington Bank has entered a 10-year sponsorship deal with the University of Texas. The Columbus-based bank has operated in Texas for over 20 years but is making a targeted push to grow its presence in the state.

Source bizjournals.com Significance minor Impact other Risk improving

Read the article →

Great Lakes Advisors LLC bought a new stake in Huntington Bancshares (HBAN) during the second quarter, purchasing 142,630 shares according to an SEC filing.

Source marketbeat.com Significance moderate Impact financial impact Risk improving

Read the article →

Great Lakes Advisors LLC bought a new position in Huntington Bancshares (HBAN) worth about $4.59 million, purchasing 112,924 shares during the second quarter, according to a recent SEC filing. The article body is cut off and no further details are provided.

Source marketbeat.com Significance moderate Impact financial impact Risk improving

Read the article →

Algebris UK Ltd. opened a new position in Huntington Bancshares during the second quarter, buying about 2.18 million shares for roughly $38.45 million, according to its SEC 13F filing. The article body is cut off, so further details are not available.

Source marketbeat.com Significance moderate Impact financial impact Risk improving

Read the article →

Nearest peers by size

Banking
TickerCompanyGradeMkt capP/EBeta
MTBM&T Bank CorpA-$34.67B11.360.66Compare
BAPCredicorp LtdB$30.56B13.920.82Compare
CFGCitizens Financial Group IncA-$29.83B13.821.10Compare
RFRegions Financial CorpA-$25.93B11.571.05Compare
FCNCAFirst Citizens BancShares Inc (Delaware)B+$24.50B10.280.64Compare
FITBFifth Third BancorpA-$49.85B22.891.02Compare
KEYKeyCorpA-$23.60B11.581.09Compare
TFCTruist Financial CorpB+$63.05B10.800.89Compare

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