HWC:NASDAQHancock Whitney Corporation analysis
Data as of Oct 1, 2026 - not real-time
- Latest price
- $72.04
- Risk: low
- 3/10Low risk
Summary
Hancock Whitney Corporation trades at $72.04, with its moving averages tangled rather than clearly stacked — a neutral trend structure. The last 30 days have lost 7.9%. Momentum indicators put RSI at 36.3 (approaching oversold) with MACD reading bearish. Recent trading has carved out support near $71.67 and resistance around $76.50.
Multiples put this in fair territory: 14.1 times earnings against the sector's 15.1. Consensus targets land 16.9% above where the shares trade now. Revenue is growing at 7.6% on a 30.3% profit margin. The 2.78% dividend yield looks covered by current payout levels.
The composite risk read is 3/10, putting it in low territory. With 30-day volatility of 17.1%, a beta of 0.69 and a maximum drawdown of 18.1%, the drawdown profile is forgiving relative to most of the market. The wider market backdrop reads extreme greed at 92 on the fear-greed composite.
Near-term and long-term part ways here — hold short-term against buy longer out, with 4/10 conviction on the long call.
Multiples put this in fair territory: 14.1 times earnings against the sector's 15.1. Consensus targets land 16.9% above where the shares trade now. Revenue is growing at 7.6% on a 30.3% profit margin. The 2.78% dividend yield looks covered by current payout levels.
The composite risk read is 3/10, putting it in low territory. With 30-day volatility of 17.1%, a beta of 0.69 and a maximum drawdown of 18.1%, the drawdown profile is forgiving relative to most of the market. The wider market backdrop reads extreme greed at 92 on the fear-greed composite.
Near-term and long-term part ways here — hold short-term against buy longer out, with 4/10 conviction on the long call.
Top market events
- Whether it's through stocks, bonds, ETFs, or other types of securities, all investors love seeing their portfolios...
- HWC completes the OFB Bancshares acquisition, expanding its Florida presence.
- Hancock Whitney HWC reported earnings 30 days ago.
Market outlook
Short term
< 1 yearNeutral
Model confidence4/104 out of 10
Key factors
- Trading above the 200-day average of 70.14
- MACD momentum is negative
- 30-day price change of -7.9%
Medium term
1–3 yearsNeutral
Model confidence4/104 out of 10
Key factors
- P/E of 14.1 versus sector average of 15.1
- Trading above the 200-day average of 70.14
- Analyst targets imply +16.9% versus the current price
Long term
> 3 yearsPositive
Model confidence4/104 out of 10
Key factors
- P/E of 14.1 versus sector average of 15.1
- Analyst targets imply +16.9% versus the current price
- Profit margin of 30.3% is healthy
Key metrics
Financial health
Revenue Growth7.60%
Profit Margin30.26%
P/E Ratio14.1
ROE9.70%
ROA1.20%
P/B Ratio1.3
Op. Cash Flow$577.4M
Industry P/E15.1
Technical analysis
TrendNeutral
RSI36.3
Support$71.67
Resistance$76.50
MA 20$74.27
MA 50$75.73
MA 200$70.14
MACDBearish
VolumeIncreasing
Fear & Greed Index92.36
Valuation
Fair Value$71.83
Target Price$84.23
Upside/Downside16.91%
GradeFair
TypeValue
Dividend Yield2.78%
Risk assessment
Beta0.69
Volatility17.15%
Sector RiskMedium
Reg. RiskHigh
Geo RiskLow
Currency RiskLow
Liquidity RiskLow
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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.