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Held by 350 of 5,944 reporting institutions (95th percentile) — extremely crowded.
Data as of Q1 2026
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Total shares institutions bought (green) vs sold (red) each quarter across all holders.
Inferred from quarter-over-quarter change in each fund's 13F position (new stakes count as buys, exits as sells). Not tick-level trades.
Solve the discounted cash flow backwards, then stress-test the assumptions.
To be worth $9.12 today, the market must believe free cash flow compounds 14.3%/yr for a decade (off $98M normalized FCF).
The market's 14.3% is more optimistic than its 9-yr track record.
2-stage DCF · 0.17B shares · net debt $1.6B
mean 456.4% · volatility σ 1357% · implied rate exceeded in 3/8 yrs
Central path = implied 14.3%/yr growth; shaded band = ±1σ (1357%) of this company's historical FCF volatility, widening with time. The wider the band, the less certain the growth.
Reverse DCF: rather than guessing a fair value, we solve for the growth the current price implies, then you stress-test the assumptions. Enterprise value of the FCF stream, less net debt, ÷ shares. Educational — not a recommendation.
Top 40 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.
Drag any bubble to rearrange · size = dollar value of the position
EOD close · as of 2026-09-17
How a revenue dollar becomes profit — FY2025
Each value shows its share of revenue below it (common-size).
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.68B 100.0% | $6.04B 100.0% | $6.11B 100.0% | $8.02B 100.0% | $7.67B 100.0% | $5.42B 100.0% | $6.80B 100.0% | $7.60B 100.0% | $6.84B 100.0% | $7.52B 100.0% |
| Cost of Revenue | $4.93B 86.8% | $5.17B 85.7% | $5.21B 85.2% | $6.48B 80.7% | $6.09B 79.3% | $4.44B 82.0% | $5.42B 79.7% | $5.84B 76.8% | $5.19B 75.9% | $6.00B 79.8% |
| Cost of Products | — | — | — | — | — | — | — | — | $6.55B 95.6% | $5.99B 79.7% |
| Gross Profit | $751.0M 13.2% | $866.0M 14.3% | $906.0M 14.8% | $1.55B 19.3% | $1.58B 20.7% | $977.0M 18.0% | $1.38B 20.3% | $1.76B 23.2% | $1.65B 24.1% | $1.52B 20.2% |
| Research & Development | $120.0M 2.1% | $121.0M 2.0% | $115.0M 1.9% | $125.0M 1.6% | $135.0M 1.8% | $121.0M 2.2% | $137.0M 2.0% | $145.0M 1.9% | $132.0M 1.9% | $137.0M 1.8% |
| Selling, General & Admin | $670.0M 11.8% | $671.0M 11.1% | $689.0M 11.3% | $711.0M 8.9% | $739.0M 9.6% | $670.0M 12.4% | $786.0M 11.6% | $789.0M 10.4% | $759.0M 11.1% | $772.0M 10.3% |
| Total Operating Expenses | $882.0M 15.5% | $891.0M 14.8% | $822.0M 13.5% | $874.0M 10.9% | $853.0M 11.1% | $545.0M 10.1% | $913.0M 13.4% | $937.0M 12.3% | $922.0M 13.5% | $855.0M 11.4% |
| Operating Income | -$131.0M -2.3% | -$25.0M -0.4% | $84.0M 1.4% | $672.0M 8.4% | $731.0M 9.5% | $432.0M 8.0% | $469.0M 6.9% | $827.0M 10.9% | $729.0M 10.7% | $663.0M 8.8% |
| Other Income (Expense), net | $14.0M 0.2% | $21.0M 0.3% | -$3.0M -0.0% | $20.0M 0.2% | $29.0M 0.4% | $31.0M 0.6% | $20.0M 0.3% | $32.0M 0.4% | $8.0M 0.1% | $12.0M 0.2% |
| Pretax Income | -$192.0M -3.4% | -$39.0M -0.6% | $99.0M 1.6% | $697.0M 8.7% | $1.25B 16.2% | $331.0M 6.1% | $391.0M 5.8% | $734.0M 9.7% | $531.0M 7.8% | $474.0M 6.3% |
| Income Tax Expense | $26.0M 0.5% | $61.0M 1.0% | $64.0M 1.0% | $186.0M 2.3% | $191.0M 2.5% | $42.0M 0.8% | -$38.0M -0.6% | $45.0M 0.6% | $20.0M 0.3% | $109.0M 1.4% |
| Net Income | -$284.0M -5.0% | -$189.0M -3.1% | $101.0M 1.7% | $460.0M 5.7% | $1.04B 13.6% | $1.03B 19.1% | $562.0M 8.3% | $337.0M 4.4% | $636.0M 9.3% | $326.0M 4.3% |
| Per Share | ||||||||||
| EPS (Basic) | $-1.65 | $-1.10 | $0.57 | $2.29 | $4.77 | $4.69 | $2.46 | $1.42 | $2.67 | $1.38 |
| EPS (Diluted) | $-1.65 | $-1.10 | $0.57 | $2.27 | $4.72 | $4.66 | $2.44 | $1.39 | $2.61 | $1.36 |
| Weighted Avg Shares (Basic) | 172.6M | 172.1M | 177.4M | 201.0M | 219.2M | 220.6M | 228.9M | 238.1M | 238.4M | 236.3M |
| Weighted Avg Shares (Diluted) | 172.6M | 172.1M | 177.4M | 203.0M | 221.4M | 221.9M | 230.6M | 241.6M | 243.9M | 239.6M |
Source: SEC EDGAR XBRL filings (annual, fiscal year). Quarterly flow items are derived from cumulative filings; balance-sheet figures are as-of each period end. Ratios and margins are computed, not reported.
Is the value real, and is the business safe? Academic scores + earnings quality + solvency, from SEC filings.
Safe > 2.99 · grey 1.81–2.99 · distress < 1.81
Needs granular two-year detail (receivables, PP&E, D&A, SG&A) — not fully reported.
Cash-conversion data unavailable. Lower/negative accruals = higher quality (Sloan).
Coverage data unavailable; leverage rising year-over-year.
F-Score (0–9 fundamental momentum), Altman Z (distress risk), and Beneish M (earnings-manipulation screen) are academic models computed from the SEC filings. Screens and context — educational, not recommendations.
What the company returns to shareholders — and whether it's covered by cash.
The dividend exceeds free cash flow (126%) — funded from the balance sheet or debt, a red flag if it persists. Last year: $146M dividends + $0 buybacks = $146M returned on $116M FCF.
Yields use the latest fiscal-year dividends/buybacks over current market cap. Dividends and buybacks from the SEC cash-flow statement; payout coverage vs net income and free cash flow. Educational — not a recommendation.
How management deployed cash over 10 years — and what it earned on reinvestment.
A balanced mix of reinvestment and shareholder returns.
Operating income fell despite reinvestment — a warning on capital productivity. Current ROIC on all capital: -6%. Rough measure (includes maintenance capex).
Cash uses aggregated from the SEC cash-flow statement over 10 fiscal years. "Return on reinvestment" is a rough proxy — operating-income change ÷ cumulative CapEx + M&A — and includes maintenance capex. Educational — not a recommendation.
How much the company owes, how it's trended, and how comfortably it's serviced.
Cash of $429M covers the $353M due within a year 1.2× over. Scheduled principal only (excludes interest & revolver draws). As of 2025-12-31 (10-K).
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Interest expense isn't separately reported — often netted into “other income (expense), net.”
Cash of $429M fully covers short-term debt of $353M.
Mostly long-term debt (balance-sheet current vs non-current split). See the maturity ladder above for the year-by-year repayment schedule.
Debt, cash, interest and equity from the SEC balance sheet & income statement. Effective rate = interest ÷ average debt. Maturity ladder from the SEC long-term-debt repayment schedule. Educational — not a recommendation.
EOD close · as of 2026-09-17
No standout strengths flagged.
Where each multiple sits in its own 14-yr range · 36th pct blended
Dot = today · shaded = middle 50% · line = median. Lower percentile = cheaper vs its own 14-yr history.
Is the profit real, and how strong is the balance sheet?
FY2025 · every deduction from revenue to net income
DuPont — the three levers
Watch the leverage lever — a chunk of ROE comes from the balance sheet.
What the company owes vs. what it holds
Year-by-year maturities aren't in SEC companyfacts (footnote-only), so this shows the debt/cash structure and net leverage instead.
Latest year: profit growth vs revenue growth
Profit and sales moved in opposite directions this year.
Each line as % of revenue — the trend in color
| % of revenue | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | 76.8 | 79.7 | 82.0 | 79.3 | 80.7 | 85.2 | 85.7 | 86.8 |
| Gross Profit | 23.2 | 20.3 | 18.0 | 20.7 | 19.3 | 14.8 | 14.3 | 13.2 |
| R&D | 1.9 | 2.0 | 2.2 | 1.8 | 1.6 | 1.9 | 2.0 | 2.1 |
| SG&A | 10.4 | 11.6 | 12.4 | 9.6 | 8.9 | 11.3 | 11.1 | 11.8 |
| Operating Income | 10.9 | 6.9 | 8.0 | 9.5 | 8.4 | 1.4 | -0.4 | -2.3 |
| Income Tax | 0.6 | -0.6 | 0.8 | 2.5 | 2.3 | 1.0 | 1.0 | 0.5 |
| Net Income | 4.4 | 8.3 | 19.1 | 13.6 | 5.7 | 1.7 | -3.1 | -5.0 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on HUN: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.
Total return (dividends reinvested) vs the market, from quarter-end prices.
Above 0 = ahead of the S&P 500 since the window start; below 0 = behind. Rising means it's pulling ahead.
How far the stock fell below its prior peak. Deeper, longer drawdowns = a rougher ride to the same return.
Quarter-end, dividend-adjusted (total return). Beta & volatility from quarterly returns (annualized). Benchmark is the S&P 500 (SPY total return). Annual returns compound the quarters ending in each calendar year; the first and last years in a window may be partial. Past performance doesn't predict future results.
Ranked against 238 sector peers with collected financials. Valuation from latest close × latest fiscal-year fundamentals; 13F conviction as of 2026-03-31.
Percentile is “goodness” within the peer set (100 = best). For valuation and leverage that means cheaper / less-levered ranks higher.
| Company | Mkt cap ▼ | P/E | EV/EBITDA | P/S | Rev gr | Gross | Net | ROE | ROIC | Net D/EBITDA | 13F |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BHP | $439.4B | — | — | — | — | — | — | — | — | — | 713 |
| LIN | $215.3B | 31.4× | 19.3× | 6.3× | 3.0% | — | 20.3% | 18.0% | 10.9% | 2.1× | 2,148 |
| SCCO | $162.1B | 37.4× | 20.9× | 12.1× | 17.4% | 60.1% | 32.4% | 39.4% | 24.4% | 0.9× | 791 |
| CX | $147.8B | — | — | — | — | — | — | — | — | — | 297 |
| TX | $116.5B | — | — | — | — | — | — | — | — | — | 139 |
| FCX | $101.8B | — | 12.3× | 3.9× | 1.8% | 28.2% | 16.0% | 22.0% | 14.7% | 1.1× | 1,775 |
| AEM | $100.7B | — | — | — | — | — | — | — | — | — | 1,066 |
| SHW | $79.5B | 31.3× | — | 3.4× | 2.1% | 48.8% | 10.9% | 55.9% | 17.0% | — | 1,610 |
| ECL | $76.6B | 37.3× | 22.5× | 4.8× | 2.2% | 44.5% | 12.9% | 21.2% | 19.5% | 0.3× | 1,619 |
| B | $73.2B | — | — | — | — | — | — | — | — | — | 979 |
| WPM | $69.1B | — | — | — | — | — | — | — | — | — | 809 |
| APD | $63.7B | — | 90.0× | 5.3× | -0.5% | 31.4% | -3.3% | -2.6% | -2.6% | 0.1× | 1,702 |
| VALE | $61.6B | — | — | — | — | — | — | — | — | — | 537 |
| NUE | $61.2B | 35.3× | — | 1.9× | 5.7% | 11.9% | 5.4% | 8.3% | 8.3% | — | 1,325 |
| CRH | $58.0B | 15.7× | 9.3× | 1.6× | 5.3% | 36.1% | 10.0% | 15.6% | 9.2% | 2.2× | 9 |
| MT | $57.2B | — | — | — | — | — | — | — | — | — | 286 |
| DD | $53.6B | — | — | 7.8× | 1.9% | 34.5% | -11.4% | -5.6% | -5.6% | — | 1,172 |
| AU | $51.7B | — | — | — | — | — | — | — | — | — | 537 |
| FNV | $51.4B | — | — | — | — | — | — | — | — | — | 614 |
| NTR | $37.7B | — | — | — | — | — | — | — | — | — | 718 |
| STLD | $35.6B | 30.7× | 19.2× | 2.0× | 3.6% | 13.2% | 6.5% | 13.2% | 9.0% | 2.1× | 893 |
| KGC | $34.2B | — | — | — | — | — | — | — | — | — | 630 |
| VMC | $31.9B | 30.1× | 15.3× | 4.0× | 7.1% | 27.4% | 13.6% | 12.6% | 8.4% | 1.8× | 981 |
| MLM | $29.8B | 26.3× | 16.9× | 4.8× | 8.6% | 30.7% | 18.5% | 11.3% | 7.4% | 2.6× | 1,022 |
| PPG | $23.6B | 15.2× | — | 1.5× | 0.2% | 41.3% | 9.9% | 19.8% | 10.3% | — | 1,003 |
| HUN | $1.6B | — | 20.2× | 0.3× | -5.8% | 13.2% | -5.0% | -10.3% | -6.0% | 12.9× | 350 |
Peers = companies sharing HUN's sector (Basic Materials) with collected SEC financials. Multiples use the most recent end-of-day close and latest fiscal-year fundamentals (trailing, not forward). Missing cells mean the peer never reported that line item, has no collected price, or has a non-positive denominator. Not investment advice.