HBAN
Huntington BancsharesNASDAQFinancialsBanks - RegionalSnapshot 2026-05-08
As of May 8, 2026, HBAN has a composite score of 7.8 and a signal label of "mixed." The score reflects a medium confidence level of 75.0. Key drivers include macroeconomic factors such as rates, growth, labor, and inflation, with a macro score of -7.7 indicating unfavorable conditions. The overall risk is categorized as moderate, with a valuation score of 68.8 labeled as fair. This analysis is provisional.
Price
Daily closes from AlphaVantage. Earnings/event dots are placed inline.
Factor signals
Read top-to-bottom: thesis (is this a strong company over a 1–3 year hold), watch flags (has something changed worth re-reading), and position context (how violent might the path be). Each pill is a parallel diagnostic — never aggregated into a single score.
Thesis
— is this a strong company over a 1–3 year hold?Why this rank
- Direction share1.00
- Slope (norm)0.01
- Bonus0.00
Why this rank
Trailing four: 2024-Q3, 2025-Q1, 2025-Q2, 2025-Q3
Why this rank
Watch
— has something changed worth re-reading?Why this setup
EPS estimate $0.37 → $0.36 (-4.0% / 30d). 2 raised, 8 cut, 15 covering analysts.
0 upgrades, 0 downgrades / 30d, 1 maintained. 79% of analysts rate Buy.
1 PT revisions / 30d. Avg target 8.3% above current price.
0 positive, 0 negative / 30d.
F4 · Management deep-dive — recent events, stated priorities, guidance track record
Recent 8-K events
1 material event in the last 24 months — top 1 listed below.
Stated priorities
1 priority extracted from earnings transcripts (as of 2026-05-08).
- 1.Drive strong organic growthgrowthbehind0% progressprovisional
1/22: “Management stated: 'Looking ahead, our focus for 2026 remains on driving strong organic growth.'”
Why this status
Newly stated in 2026-Q1. Despite the focus on organic growth, revenue declined from $424M in 2025-Q3 to $331M in 2025-Q4. The trajectory shows limited progress towards the growth objective.
Guidance track record
Insufficient guidance history for this ticker.
Position context
— how violent might the path be while I hold it?Why this risk level
Recent vol — 30d annualized 26%; 252d 26%.
Drawdown — Max 1y −21%. Bad day move −3%.
Beta to sector ETF (XLF) — 1.32 over 1y.
Liquidity — score 100/100.
Sub-scores — vol 56/100, drawdown 58/100, beta 68/100, earnings vol —.
via XLF
Tailwind = sector leading the S&P 500; headwind = trailing. Both can be constructive — historically, headwind regimes have averaged stronger forward returns than tailwind.
Context label only — describes the market state (e.g. real bear vs narrative panic, healthy uptrend vs late-stage froth). It is not a per-ticker buy/sell signal and does not predict factor performance.
Not investment advice. As of 2026-05-08.
What changed
The most important moves since the prior daily snapshot.
- No material changes since the prior snapshot.
No material changes since the prior snapshot.
as of 2026-05-08
Management scorecard
How management runs the business — capital, margins, balance sheet, and how reliably they guide and deliver.
What management is focused on
Priorities management has stated in recent disclosures, with status and evidence drawn from earnings calls, filings, and press releases.
- #1
Drive strong organic growth
GrowthNew since 2026-05-04Focus on driving strong organic growth throughout 2026.
BehindNewly stated in 2026-Q1. Despite the focus on organic growth, revenue declined from $424M in 2025-Q3 to $331M in 2025-Q4. The trajectory shows limited progress towards the growth objective.
Revenue declined from $424M in 2025-Q3 to $331M in 2025-Q40%CEO/CFO:“Management stated: 'Looking ahead, our focus for 2026 remains on driving strong organic growth.'”Multiple sourcesSource dated 2026-01-22Stated 1 of last 8 quartersFirst seen 2026-05-04provisionalShow history (1)
- 2026-Q1Multiple sources
“Looking ahead, our focus for 2026 remains on driving strong organic growth.”
How this stock is priced
Two ways to read price: against peers in the same business, and against the company's own history.
Roughly priced in line with peers.
Cheaper than its own typical valuation.
P/E over the last 5 years
71 monthly pointsHow this compares
A side-by-side read on composite, valuation, and risk versus peers.
| Stock | Composite | Valuation | Risk |
|---|---|---|---|
HBAN Huntington Bancshares | +7.8 | fair | moderate |
BRK-B Berkshire Hathaway | +6.0 | — | moderate |
JPM JPMorgan Chase | -0.9 | full | low |
V Visa Inc. | +20 | — | low |
MA Mastercard | +15 | full | low |
Risk — how this stock moves
What a normal day looks like, what a bad day looks like, and the worst the last year has thrown at it.
What could change this view
Conditional scenarios — if X happens, the score would shift by about Y points. These are not predictions.
- If rates state reverses from -0.37 (negative) to +0.37 (positive)+6.6 pts
- If financials sector trend rises from +0.07 into 'improving' (>= +0.20)+5.0 pts
- If next-quarter guidance is raised (currently NEW as of 2026-01-22)+4.0 pts
- If next-quarter guidance is cut (currently NEW as of 2026-01-22)-8.0 pts
- If financials sector trend falls from +0.07 into 'weakening' (<= -0.20)-5.0 pts
Material updates
Recent SEC 8-K filings ranked by likely impact, confidence, and recency.
- 2026-04-2316d agoItem 2.02
Huntington’s senior management will host an earnings conference call on April 23, 2026, a t 9:00 a.m. (Eastern Time). The call may be accessed via a live Internet webcast at the Investor Relations section of Huntington’s website, www.ir.huntington .com, or through a dial-in telephone number at (877) 407-8029; Conference ID #13759583. Slides will be available in the Investor Relations section of Huntington’s website about an hour prior to the call. A replay of the webcast will be archived in t…
earnings preannouncementneutralscore 46 - 2026-04-2316d agoItem 8.01
Other Events. On April 23, 2026, Huntington Bancshares Incorporated (Nasdaq: HBAN) announced that its Board of Directors ("Board") declared a quarterly cash dividend on the company’s common stock of $0.155 per common share, unchanged from the prior quarter. The common stock cash dividend is payable on July 1, 2026, to shareholders of record on June 17, 2026. The Board also declared quarterly cash dividends on the following six series of its preferred stock payable July 15, 2026, to their resp…
capital allocationneutralscore 36
Score history
The composite score, snapshot by snapshot. The dotted line at zero separates leaning-positive from leaning-negative.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.