HBAN
US EQUITY
Financials
Regional Banks
CIK: 49196
Huntington Bancshares (HBAN) Quant Factor Diagnostic & Fair Value Model
Huntington Bancshares (Ticker: HBAN) is listed in the Financials sector (Regional Banks). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.
$15.73
+0.45%
Latest Close (2026-10-23)
Market Cap: $31.76B
P/E Ratio: 15.7
Momentum Strength
3M / 12M
-8.33%
1M: +2.74%
12M: -0.88%
Quality (ROE)
Point-in-Time
+6.42%
Trailing Return on Equity
Technical Trend
RSI 14
62.1
SMA50: $16.14
SMA200: $16.75
Valuation Multiplier
Trailing
15.7
Moderate Valuation Corridor (15x - 30x P/E)
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Valuation & Multi-Factor Diagnostic
Moderate Valuation Corridor (15x - 30x P/E)
HBAN trades within a typical sector multiple band (15.7x P/E), broadly aligned with trailing earnings.
⚡
Benchmark Factor Strategy
S&P 500 Momentum Alpha Strategy
This strategy applies cross-sectional momentum and quality factor filters across large-cap US equities.
📈 Daily Candlestick & Volume Quant Chart
Interactive lightweight price action & volume breakdown over recent 90 trading days.
均线整理 (MA20/50)
Piotroski F-Score: 6/9 (Moderate Financial Health)
Official Point-in-Time Financial Filing History
Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.
备案 CIK: 49196 · 10-K 年报 / 10-Q 季报
| Form | Period End | Filing Timestamp (Point-in-Time) | Revenue | Net Income | Operating CF | EPS (Diluted) |
|---|---|---|---|---|---|---|
| 10-Q | 2026-03-31 | 2026-04-30 | $472.00M | $523.00M | $524.00M | $0.25 |
| 10-Q | 2025-12-31 | 2026-04-30 | - | - | - | - |
| 10-Q | 2025-03-31 | 2026-04-30 | $351.00M | $527.00M | $513.00M | $0.34 |
| 10-K | 2025-12-31 | 2026-02-13 | $1.56B | $2.21B | $2.48B | $1.39 |
| 10-K | 2024-12-31 | 2026-02-13 | $1.47B | $1.94B | $1.84B | $1.22 |
| 10-K | 2023-12-31 | 2026-02-13 | $1.40B | $1.95B | $2.66B | $1.24 |
| 10-Q | 2025-09-30 | 2025-10-28 | $424.00M | $629.00M | $1.55B | $0.41 |
| 10-Q | 2024-12-31 | 2025-10-28 | - | - | - | - |
💡 Methodology & Frequently Asked Questions
Key reference details regarding Huntington Bancshares (HBAN) valuation multiples, momentum factors, and point-in-time filing conventions.
How should HBAN's current valuation multiple be interpreted? ↓
HBAN trades at a trailing P/E of 15.7x within the Financials sector (moderate valuation corridor (15x - 30x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.
What are HBAN's key momentum and technical factor indicators? ↓
As of the latest close, HBAN shows a 1-month return of +2.74%, 3-month return of -8.33%, and 12-month return of -0.88%, with a 14-day RSI of 62.1. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.
What is Point-in-Time (PIT) financial data and why does it matter for HBAN? ↓
Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.
How can HBAN be incorporated into systematic factor models? ↓
HBAN can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.