Profitability
Weight: 25%
C-
48
Scored using ROA (NIM proxy) — financial-archetype substitution.
- 5yr Avg ROA 0.9%
- Operating Margin Trend -2.40 pp/yr
HBAN
Huntington Bancshares Incorporated
AlphaQuality composite grade, weighted for banks, insurers & asset managers businesses.
Capital Efficiency
Weight: 20%
C
52
Scored using ROTCE — financial-archetype substitution.
- 5yr Avg ROTCE 11.0%
- 5yr Share-Count CAGR 4.0%
Growth Quality
Weight: 10%
A+
93
Scored using BVPS — financial-archetype substitution.
- 5yr BVPS CAGR 13.8%
- 5yr EPS CAGR 11.5%
- Positive-EPS Years (5) 5/5
Cash Generation
Weight: 5%
A+
99
Scored using OCF/NI — banks have no FCF concept.
- 5yr OCF/NI 1.37x
Balance Sheet
Weight: 30%
C+
60
Scored using Equity/Assets — financial-archetype substitution.
- Equity / Assets 10.8%
- Interest Coverage (EBIT/Int) 0.62x
Stability
Weight: 10%
B
73
- EPS Volatility (σ/μ) 0.26
- Piotroski F-Score 6
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 4 gurus held; 2 added; 1 trimmed; 1 full exit.
- Holders
- 3 -1
- Avg Δ position
- +338.0%
- New buys
- 0
- Full exits
- 1