The chart below shows how HUN performed 10 days before and after its earnings report, based on data from the past quarters. Typically, HUN sees a +1.02% change in stock price 10 days leading up to the earnings, and a -0.87% change 10 days following the report. On the earnings day itself, the stock moves by -0.04%. This data can give you a slight idea of what to expect for the next quarter's release.
Positive
Strong Q4 Financial Performance: Huntsman Corporation reported strong financial performance in Q4 2024, showcasing resilience in challenging market conditions.
Adjusted EBITDA Increase: The company achieved adjusted EBITDA of $200 million, reflecting a 15% increase compared to the previous quarter.
Cost-Cutting Success: Huntsman successfully implemented cost-cutting initiatives, delivering over $40 million in savings within a year, demonstrating effective management.
Strategic Growth Focus: The company is focusing on strategic growth areas, including sustainability and innovation, which are expected to drive future revenue.
Strong Balance Sheet Growth: Huntsman has maintained a strong balance sheet, with a significant increase in free cash flow, allowing for potential reinvestment and shareholder returns.
Negative
Guidance Reluctance Due to Tensions: The company is facing challenges due to geopolitical tensions and market conditions, which have led to a reluctance to provide yearly guidance.
Europe's Energy Policy Impact: There is a noted impact from Europe’s energy policies and the ongoing effects of the Ukraine conflict, contributing to recessionary conditions in the region.
Cost-Cutting Amid Revenue Challenges: Despite cost-cutting initiatives of over $40 million, the company acknowledges that many global markets are slowing, indicating potential future revenue challenges.
Deindustrialization Concerns: The management expressed concerns about the pace of deindustrialization in Europe, which could further impact the company's operations and profitability.
Huntsman Corporation (NYSE:HUN) Q4 2024 Earnings Call Transcript
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