Post-earnings recap
Reported
Thu, Apr 30, 2026
EPS actual
$-0.20
EPS est.
$-0.21
EPS surprise
+6.10%
1-day move
+8.45%
Huntsman Corporation reported an EPS that met expectations, but revenue figures were not disclosed. The stock rose by 8.45%, likely reflecting investor optimism despite the lack of revenue clarity. The positive surprise in EPS may have contributed to the stock's strong performance.
| Metric | Actual | Expected | Surprise |
|---|---|---|---|
| EPS | $-0.20 | $-0.20 | +6.10% |
| Revenue | N/A | $1.4B | N/A |
No transcript is on record, and the analysis is based on numerical results only.
Huntsman Corporation (HUN) is a global manufacturer of diversified chemicals, serving various industries including automotive, construction, and textiles. With a market cap of $2 billion, Huntsman plays a critical role in the materials sector, especially as demand for sustainable and innovative chemical solutions continues to grow.
Last quarter
In Q4 2025, Huntsman reported an EPS of $-0.37, which was worse than the expected $-0.29, leading to a stock drop of 6.51% the following day. The company continues to face challenges in achieving profitability amidst fluctuating demand.
EPS beat streak
0Q
EPS beat rate
38%
Avg EPS surprise
-26.85%
Avg 1-day reaction
-0.33%
Analysts are expecting Huntsman to report a loss this quarter, with a consensus EPS of $-0.20. Revenue expectations are stable at $1.4 billion, indicating cautious optimism about sales.
Bull case
If Huntsman can exceed EPS expectations and show signs of revenue growth, it may signal a turnaround in demand and cost management, leading to a positive market reaction.
Bear case
Conversely, if the company reports a larger loss than expected or lower revenue, it could indicate ongoing struggles, resulting in further declines in stock price.
Key metrics to watch
EPS
$-0.20Earnings per share is a key indicator of profitability and will show how well the company is managing costs amid challenging market conditions.
Revenue
$1.4BRevenue figures will provide insight into the company's sales performance and demand for its products in the current economic climate.
The print will turn on these.
Q1
Will Huntsman achieve an EPS closer to the consensus estimate of $-0.20 or better?
A smaller loss than expected could indicate improved cost management and operational efficiency, which the market will closely monitor.
Q2
What are the revenue figures relative to the expected $1.4 billion?
Revenue performance will be crucial in assessing demand trends and the company's ability to recover in a challenging market.
—
Est. EPS
$1.17
Est. Rev
$767M
Impl. Move
±7.6%
Why consensus could be wrong
The Street may be underestimating Huntsman's ability to manage costs effectively, despite recent losses. Improved operational efficiencies could lead to better-than-expected results.
Supporting evidence
The options market is pricing a significant move, indicating that investors are anticipating potential surprises.
Huntsman's historical performance shows a mixed record, suggesting that the market may be overly pessimistic this quarter.
Key risk
If the EPS comes in better than $-0.20, it could challenge the current bearish sentiment.
Pre-commit to what would confirm each case.
The market is debating whether Huntsman can stabilize its earnings and revenue in a tough economic environment.
Bull confirmed if
An EPS of $-0.14 or better, along with revenue exceeding $1.4 billion, would confirm the bullish case.
Bear confirmed if
An EPS worse than $-0.31 and revenue below $1.3 billion would support the bearish outlook.
What the market is pricing for the move.
Implied Move
±10.62%
Historical Avg
±2.8%
The options market is pricing in a significant move of over 10% following the earnings report, suggesting heightened uncertainty among investors.
Options are pricing ±9.6% while HUN has averaged ±2.8% over the last 8 prints — setup is pricing rich.
ATM IV
0.8%
30d HV
54.9%
Smart-money positioning from the most recent 13F filings.
Institutional
92.09%
of float
Insider
5.93%
of float
Holders
474
institutions
Top Holders· as of Jun 2026
Blackrock Inc.
18,243,856 sh · $157.4M
10.40%
44.2%
Likely market behavior by outcome. Not investment advice.
Beat & raise
If Huntsman beats expectations, history suggests a potential stock increase of around 2.45%, confirming a positive trend.
In line / cautious
If results are in line with expectations, the stock may react cautiously, reflecting mixed sentiments from investors.
Miss
A miss could lead to a decline of approximately 2.03%, reinforcing concerns about the company's ongoing struggles.
The lines on the call that would change the story.
Vanguard Portfolio Management LLC
9,166,098 sh · $79.1M
5.23%
-6.6%
AQR Capital Management, LLC
8,713,741 sh · $75.2M
4.97%
-24.8%
American Century Companies Inc
7,594,395 sh · $65.5M
4.33%
78.6%
Vanguard Capital Management LLC
7,514,930 sh · $64.9M
4.28%
-0.4%
13F filings updated quarterly. Position deltas show change in shares vs. the prior quarter.