Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/228d6bbb-0b3d-4fae-9e2f-77f5d0ecfc96/

HBAN

Huntington Bancshares Incorporated
Chart
17.36 USD
Latest Week 2026-07-24
Financial ServicesBanks - RegionalLARGE
Snapshot 2026-07-26 · 0.6w · Fresh
0.66
OS Score
65.0%
Value
65.0%
Quality
31.0%
Momentum
7/9
F-Score
0.650
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
7 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
QV 0.650
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
P/E 14.6
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
✗
▣
Piotroski Bargains
F7
🔬
Quality Compounders
✗
📈
Consistent Earners
Yes
🌱
GARP
Rev +19%
🔄
Shareholder Yield
✗
💰
High Yield
Div 3.6%
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
CAQ 1.00
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
65.0%ile
P/E
14.6×
P/S
2.4×
P/B
1.1×
E/P
0.0519
FCF Yield
0.050
EBITDA/EV
0.062
SH Yield
0.015
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
34.00000000
/100 — 1=cheapest
VC2 (Trending Value)
36.00000000
/100
VC3 (Buyback)
66.00000000
/100
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
65.0%ile
ROE
0.074
ROA
0.008
Net Margin
0.166
Op Margin
0.204
GPA
0.032
D/E
7.70
Current
12.39
F-Score
7/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.185
Earn Growth
0.136
Stability
0.134
lower=better
Accruals
-0.001
lower=better
5yr Consist
Yes
Highly leveraged with D/E of 7.70 — returns are being amplified by debt.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
31.0%ile
6M Return
2.0%
12M Return
7.0%
12-1 Mom
9.6%
Risk-Adj
0.34
Vol 252d
28.6%
Vol 60d
65.0%
↑ Expanding
Max DD 12M
-21.1%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (65%) is expanding vs long-term (29%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.66
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Financial Services · 500 peers
Sector Value %ile
22.2%
Sector Quality %ile
38.9%
P/E z-score
-0.09
P/B z-score
-0.07
Sector Avg OS
85.2%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
BFH Bread Financial Holdings, Inc. 99.0% 97.0% 88.0% 90.0%
IFS Intercorp Financial Services Inc 99.0% 98.0% 83.0% 90.0%
BAP Credicorp Ltd 99.0% 97.0% 96.0% 90.0%
RILYL BRC Group Holdings, Inc. 99.0% 95.0% 88.0% 95.0%
UVE Universal Insurance Holdings Inc 99.0% 97.0% 92.0% 92.0%
MCY Mercury General Corporation 98.0% 95.0% 83.0% 87.0%
BBDO Banco Bradesco S/A ADR 98.0% 97.0% 92.0% 79.0%
IX Orix Corp Ads 98.0% 97.0% 82.0% 91.0%
Factor Interactions
Growth at Reasonable Price
Revenue growing 19% with P/E of 15×. Growth isn't fully priced in.
Volatility Expanding
60-day vol (65%) significantly exceeds 252-day (29%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
C
57.0% avg (7 factors)
Quality
D
42.1% avg (8 factors)
Momentum
D
40.2% avg (4 factors)
Risk
B
69.0% avg (1 factors)
Momentum is weak, suggesting the market isn't yet buying this thesis. Patience required.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends8 snapshots
Factor Persistence8 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.660—0—
Value %ile0.650—0—
Quality %ile0.650—0—
Momentum %ile0.310—0—
F-Score7.000—8—
Confidence1.000—8—
Volatility0.286—0—
Value Lens2021-07-27 → 2026-07-26
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
14.63
Earnings Yield (E/P)
0.0519
Price / Sales
2.43
Price / Book
1.08
Price / Cash Flow
13.78
FCF Yield
5.0%
EBITDA / EV
6.2%
Sales Yield (1/P·S)
0.2550
Shareholder Yield
Div + net buyback / mktcap
1.5%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
7.4%
Return on Assets
0.8%
Net Margin
16.6%
Operating Margin
20.4%
Gross Profit / Assets
Novy-Marx GPA
3.2%
Debt / Equity
7.70
Current Ratio
12.39
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.001
External Financing
Net issuance — lower=better
0.003
MomentumPrice trend strength over different horizons
6M Return
2.0%
12M Return
7.0%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
9.6%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.34
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
18.5%
Earnings Growth (YoY)
13.6%
Earnings Stability (CV)
Lower = more stable
0.134
5yr Consistent
EPS up every year for 5 years
Yes
Piotroski F-Score
7
Dividend Yield
3.6%
Buyback Yield
-2.1%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
34
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
36
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
66
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity