Huntington Bancshares (HBAN) is a regional banks company in the Financials sector. Listed on the NASDAQ, Huntington Bancshares is a component of the S&P 500 index. As of 2026-06-10, the stock is trading at $16.84.
Key Metrics & Risk
Based on 5-year historical data from Yahoo Finance (daily returns, annualized using 252 trading days).
| Metric | Value |
|---|---|
| Latest Price | $16.84 |
| Latest Date | 2026-06-10 |
| Expected Return (Annualized) | 12.52% |
| Risk / Std Dev (Annualized) | 31.51% |
| Sharpe Ratio (rf=4.5%) | 0.25 |
S&P 500 Context
- Sector: Financials
- Sub-Industry: Regional Banks
- Exchange: NASDAQ
- Index: S&P 500 Component
Risk/Return Profile
The stock shows an annualized expected return of 12.52% with an annualized volatility of 31.51%. The Sharpe ratio of 0.25 (assuming 4.5% risk-free rate) indicates below-average risk-adjusted returns relative to the risk-free rate.
Modern Portfolio Theory Positioning
This stock is plotted on the S&P 500 Modern Portfolio Theory chart which visualizes the risk/return trade-off across all S&P 500 components. The chart uses Sharpe ratio as the color dimension, allowing quick identification of stocks with superior risk-adjusted performance.
Fundamentals
| Metric | Value |
|---|---|
| Market Cap | 34.14B |
| Enterprise Value | 40.82B |
| Trailing P/E | 12.95 |
| Forward P/E | 8.84 |
| Price to Book | 1.15 |
| Price to Sales | 4.11 |
| EV/Revenue | 4.92 |
| Profitability | | | Profit Margin | 26.6% | | Operating Margin | 40.7% | | ROE | 8.39% | | ROA | 0.9% |
| Growth | | | Revenue Growth | 33.6% | | Earnings Growth | -26.5% |
| Dividend | | | Dividend Yield | 368.0% | | Payout Ratio | 47.69% | | 5Y Avg Yield | 435.0% |
| Financial Health | | | Total Revenue | 8.3B | | Total Debt | 23.89B | | Total Cash | 20.14B | | Operating Cash Flow | 2.49B |
| Price & Technical | | | 52W High | $19.46$ | | 52W Low | $14.89$ | | 50-Day Avg | $16.22$ | | 200-Day Avg | $16.73$ | | Beta | 0.97 | | Shares Outstanding | 2.03B | | Float Shares | 2.01B | | Insider Holdings | 0.8% | | Institutional Holdings | 89.52% | | Short Ratio | 3.03 | | Short % of Float | 3.17% |
| Analyst Targets | | | Target High | $22.5$ | | Target Low | $18.0$ | | Target Mean | $19.84$ | | Target Median | $20.0$ | | # of Analysts | 17 | | Recommendation | strong_buy |
Disclaimer
This analysis is for educational purposes only and does not constitute financial advice. Past performance is not indicative of future results. Always conduct your own research or consult a qualified financial advisor before making investment decisions.