HBAN:SIX
Helvetia Baloise Holding AG
Data as of 2026-03-11 - not real-time
$15.99
Latest Price
6/10Risk
Risk Level: Medium
Executive Summary
Huntington Bancshares trades at a price that aligns closely with its discounted cash flow estimate, suggesting a material upside potential compared with analyst price targets. The stock benefits from a low price‑to‑earnings multiple relative to its industry peers and a dividend yield that ranks among the higher tier in the regional banking sector, while the payout ratio remains comfortably below the threshold that would jeopardize sustainability. Recent earnings have beat expectations, and revenue growth remains in double‑digit territory, reinforcing the positive earnings momentum highlighted by a consensus of buy recommendations.
On the technical side, the relative strength index sits in oversold territory, providing a short‑term catalyst for price appreciation, whereas the moving averages indicate a neutral stance and the MACD remains bearish, tempering expectations of a rapid rally. Volatility is elevated and beta is modestly above one, reflecting sensitivity to broader market swings, while decreasing volume and a clear support level suggest caution. Overall, the blend of attractive valuation, solid dividend profile, and earnings resilience supports a favorable outlook, but investors should remain mindful of sector‑specific regulatory and economic headwinds.
On the technical side, the relative strength index sits in oversold territory, providing a short‑term catalyst for price appreciation, whereas the moving averages indicate a neutral stance and the MACD remains bearish, tempering expectations of a rapid rally. Volatility is elevated and beta is modestly above one, reflecting sensitivity to broader market swings, while decreasing volume and a clear support level suggest caution. Overall, the blend of attractive valuation, solid dividend profile, and earnings resilience supports a favorable outlook, but investors should remain mindful of sector‑specific regulatory and economic headwinds.
Market Outlook
Short Term
< 1 yearPositive
Model confidence: 7/10
Key Factors
- Oversold RSI indicating near‑term price support
- High dividend yield with sustainable payout
- Potential upside relative to fair value estimate
Medium Term
1–3 yearsPositive
Model confidence: 8/10
Key Factors
- Revenue growth and earnings beat reinforcing earnings momentum
- Analyst consensus leaning toward buy
- Valuation gap between current price and analyst targets
Long Term
> 3 yearsNeutral
Model confidence: 7/10
Key Factors
- Steady dividend income stream
- Balanced growth and value characteristics
- Sector and regulatory risks tempering aggressive positioning
Key Metrics & Analysis
Financial Health
Revenue Growth10.30%
Profit Margin28.74%
P/E Ratio11.5
ROE10.10%
ROA1.04%
P/B Ratio1.2
Op. Cash Flow$2.5B
Industry P/E17.3
Technical Analysis
TrendNeutral
RSI33.5
Support$15.58
Resistance$19.01
MA 20$17.18
MA 50$17.65
MA 200$16.85
MACDBearish
VolumeDecreasing
Fear & Greed Index76.91
Valuation
Fair Value$15.99
Target Price$20.64
Upside/Downside29.10%
GradeUndervalued
TypeBlend
Dividend Yield3.85%
Risk Assessment
Beta1.14
Volatility34.01%
Sector RiskMedium
Reg. RiskMedium
Geo RiskLow
Currency RiskLow
Liquidity RiskMedium
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.