HUNHuntsman Corporation
Is it safe?
Mixed picture: clean books and insiders buying, but quality weak and big price swings.
Mixed, watch the balance sheet Altman Z-score, a bankruptcy-risk model from five balance-sheet ratios.
Reported earnings show no manipulation flags Beneish M-score, a forensic model that detects earnings-manipulation patterns (receivables outrunning sales, margins slipping, accrual-heavy profit).
Weak, deteriorating fundamentals Piotroski F-score, nine pass/fail tests of year-over-year financial health across profitability, balance sheet and efficiency. 7 to 9 is strong, 0 to 3 weak.
Insiders were net buyers (+$981K, 90 days to Oct 8, 2026). SEC Form 4 filings: officers and directors must report their own trades within two business days.
Investment-grade balance sheet. A rule of thumb on leverage, not a credit rating.
Large price swings, high volatility. Worst drawdown -79% · now 49% below its 52-week high.
Unless marked, from SEC EDGAR, as of Dec 31, 2025.
Against the whole market›
Percentile against every name Ryufin tracks. Higher is better; the tick marks the middle of the market. Context, not one of the checks above.
Where this answer is blind. Altman sits structurally low for utilities and pipelines; Beneish runs high for fast growers, since sales growth alone lifts it; banks and REITs are excluded.
Can HUN take a bad year?
Huntsman Corporation carries $1.69B of net debt at 16.5× EBITDA: a heavy load to carry through a bad year.
Net debt · as at Q1 2026 · over four years of earnings before interest, tax and depreciation, heavy
- Net debt / EBITDA
- 16.5×
Net debt / EBITDA · 4.71× a year ago · the load is going up
- Altman Z-score
- 1.48
Altman Z-score · distress zone, below 1.8
- Debt / equity
- 0.77×
Debt / equity
Details›
- Total debtQ1 2026
- $2.06B
- Cash and short-term investments
- $369M
- Net debt
- $1.69B
- EBITDA, trailing twelve months
- $102M
- Operating profit, trailing twelve months
- −$189M
- Debt / equity
- 0.77×
- Total debt / EBITDA
- 20.2×
- Annualised volatilitytwo years of daily moves
- 53%
- Worst drawdown on file
- −79%
- Below its 52-week high
- 49%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.