Hancock Whitney Corp Stock Buy Hold or Sell Recommendation
| HWC Stock | USD 59.94 0.40 0.66% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Hancock Whitney Corp is 'Strong Buy'. Macroaxis provides Hancock Whitney buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding HWC positions.
Check out Hancock Whitney Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade Hancock Stock refer to our How to Trade Hancock Stock guide. In addition, we conduct extensive research on individual companies such as Hancock and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Hancock Whitney Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.
Hancock |
Execute Hancock Whitney Buy or Sell Advice
The Hancock recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Hancock Whitney Corp. Macroaxis does not own or have any residual interests in Hancock Whitney Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Hancock Whitney's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Hancock Whitney Trading Alerts and Improvement Suggestions
| Over 85.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Principal Financial Group Inc. Trims Stock Position in Hancock Whitney Co. - MarketBeat |
Hancock Whitney Returns Distribution Density
The distribution of Hancock Whitney's historical returns is an attempt to chart the uncertainty of Hancock Whitney's future price movements. The chart of the probability distribution of Hancock Whitney daily returns describes the distribution of returns around its average expected value. We use Hancock Whitney Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Hancock Whitney returns is essential to provide solid investment advice for Hancock Whitney.
| Mean Return | 0.26 | Value At Risk | -2.41 | Potential Upside | 2.89 | Standard Deviation | 2.55 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Hancock Whitney historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Hancock Stock Institutional Investors
| Shares | Charles Schwab Investment Management Inc | 2024-09-30 | 1.2 M | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 1.1 M | Hancock Whitney Corp | 2024-09-30 | 1.1 M | Bank Of New York Mellon Corp | 2024-06-30 | 999 K | Norges Bank | 2024-06-30 | 962.9 K | Millennium Management Llc | 2024-06-30 | 780.9 K | Nuveen Asset Management, Llc | 2024-06-30 | 774.1 K | Ameriprise Financial Inc | 2024-06-30 | 753.1 K | Aqr Capital Management Llc | 2024-06-30 | 735.8 K | Blackrock Inc | 2024-06-30 | 12.1 M | Vanguard Group Inc | 2024-09-30 | 9.9 M |
Hancock Whitney Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 48.7M | 94.2M | (125.1M) | 163.3M | (3.3M) | (3.1M) | |
| Free Cash Flow | 309.2M | 317.3M | 562.1M | 812.9M | 470.2M | 493.7M | |
| Depreciation | 51.7M | 50.0M | 45.8M | 45.6M | 46.3M | 27.6M | |
| Other Non Cash Items | (26.9M) | 633.4M | (36.3M) | (31.1M) | 113.8M | 119.5M | |
| Dividends Paid | 94.9M | 95.6M | 95.9M | 94.5M | (104.7M) | (99.5M) | |
| Capital Expenditures | 42.7M | 37.9M | 23.5M | 29.1M | 25.0M | 23.6M | |
| Net Income | 327.4M | (45.2M) | 463.2M | 524.1M | 392.6M | 412.2M | |
| End Period Cash Flow | 432.1M | 526.3M | 401.2M | 564.5M | 561.2M | 295.2M | |
| Investments | (375.5M) | (3.2B) | (3.2B) | 662.4M | (1.8B) | (1.9B) | |
| Net Borrowings | 1.1B | (881.2M) | (133.5M) | 211.4M | 190.2M | 199.7M | |
| Change To Netincome | 64.3M | 484.7M | (33.5M) | (29.8M) | (34.2M) | (32.5M) |
Hancock Whitney Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Hancock Whitney or Banks sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Hancock Whitney's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Hancock stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.03 | |
β | Beta against Dow Jones | 2.40 | |
σ | Overall volatility | 2.60 | |
Ir | Information ratio | 0.05 |
Hancock Whitney Volatility Alert
Hancock Whitney Corp has relatively low volatility with skewness of 3.47 and kurtosis of 20.6. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Hancock Whitney's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Hancock Whitney's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Hancock Whitney Fundamentals Vs Peers
Comparing Hancock Whitney's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Hancock Whitney's direct or indirect competition across all of the common fundamentals between Hancock Whitney and the related equities. This way, we can detect undervalued stocks with similar characteristics as Hancock Whitney or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Hancock Whitney's fundamental indicators could also be used in its relative valuation, which is a method of valuing Hancock Whitney by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Hancock Whitney to competition |
| Fundamentals | Hancock Whitney | Peer Average |
| Return On Equity | 0.1 | -0.31 |
| Return On Asset | 0.0109 | -0.14 |
| Profit Margin | 0.29 % | (1.27) % |
| Operating Margin | 0.44 % | (5.51) % |
| Current Valuation | 5.48 B | 16.62 B |
| Shares Outstanding | 86.06 M | 571.82 M |
| Shares Owned By Insiders | 0.98 % | 10.09 % |
| Shares Owned By Institutions | 84.95 % | 39.21 % |
| Number Of Shares Shorted | 2.65 M | 4.71 M |
| Price To Earning | 27.66 X | 28.72 X |
| Price To Book | 1.24 X | 9.51 X |
| Price To Sales | 3.89 X | 11.42 X |
| Revenue | 1.32 B | 9.43 B |
| Gross Profit | 1.41 B | 27.38 B |
| EBITDA | 536.4 M | 3.9 B |
| Net Income | 392.6 M | 570.98 M |
| Cash And Equivalents | 1.65 B | 2.7 B |
| Cash Per Share | 19.23 X | 5.01 X |
| Total Debt | 1.52 B | 5.32 B |
| Debt To Equity | 7.30 % | 48.70 % |
| Book Value Per Share | 48.47 X | 1.93 K |
| Cash Flow From Operations | 495.25 M | 971.22 M |
| Short Ratio | 4.50 X | 4.00 X |
| Earnings Per Share | 4.46 X | 3.12 X |
| Price To Earnings To Growth | 1.14 X | 4.89 X |
| Target Price | 62.09 | |
| Number Of Employees | 3.46 K | 18.84 K |
| Beta | 1.27 | -0.15 |
| Market Capitalization | 5.16 B | 19.03 B |
| Total Asset | 35.58 B | 29.47 B |
| Retained Earnings | 2.38 B | 9.33 B |
| Annual Yield | 0.03 % | |
| Five Year Return | 2.78 % |
Note: Insider Trading [view details]
Hancock Whitney Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Hancock . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Hancock Whitney Buy or Sell Advice
When is the right time to buy or sell Hancock Whitney Corp? Buying financial instruments such as Hancock Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Apparel
Companies manufacturing textile accessories and apparel products. The Apparel theme has 37 constituents at this time.
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Check out Hancock Whitney Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade Hancock Stock refer to our How to Trade Hancock Stock guide.You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hancock Whitney. If investors know Hancock will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hancock Whitney listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.188 | Dividend Share 1.4 | Earnings Share 4.46 | Revenue Per Share 15.354 | Quarterly Revenue Growth 0.069 |
The market value of Hancock Whitney Corp is measured differently than its book value, which is the value of Hancock that is recorded on the company's balance sheet. Investors also form their own opinion of Hancock Whitney's value that differs from its market value or its book value, called intrinsic value, which is Hancock Whitney's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hancock Whitney's market value can be influenced by many factors that don't directly affect Hancock Whitney's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hancock Whitney's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hancock Whitney is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hancock Whitney's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.