Hancock Whitney Corp Stock Analysis

HWC Stock  USD 46.55  0.19  0.41%   
Hancock Whitney Corp is overvalued with Real Value of 44.3 and Target Price of 43.22. The main objective of Hancock Whitney stock analysis is to determine its intrinsic value, which is an estimate of what Hancock Whitney Corp is worth, separate from its market price. There are two main types of Hancock Whitney's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Hancock Whitney's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Hancock Whitney's stock to identify patterns and trends that may indicate its future price movements.
The Hancock Whitney stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Hancock Whitney is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Hancock Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Hancock Whitney's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hancock Whitney Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in housing.

Hancock Stock Analysis Notes

About 82.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.97. Some equities with similar Price to Book (P/B) outperform the market in the long run. Hancock Whitney Corp has Price/Earnings To Growth (PEG) ratio of 1.14. The entity last dividend was issued on the 5th of June 2024. The firm had 2:1 split on the 19th of March 2004. Hancock Whitney Corporation operates as the financial holding company for Hancock Whitney Bank that provides traditional and online banking services to commercial, small business, and retail customers. Hancock Whitney Corporation was founded in 1899 and is headquartered in Gulfport, Mississippi. Hancock Whitney operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 3607 people. To learn more about Hancock Whitney Corp call John Hairston at 228 868 4727 or check out https://www.hancockwhitney.com.

Hancock Whitney Quarterly Total Revenue

354.02 Million

Hancock Whitney Corp Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Hancock Whitney's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Hancock Whitney Corp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Over 82.0% of the company shares are owned by institutional investors
On 15th of March 2024 Hancock Whitney paid $ 0.3 per share dividend to its current shareholders
Latest headline from MacroaxisInsider: Acquisition by Wilkins Carleton Richard of 1630 shares of Hancock Whitney at 46.0 subject to Rule 16b-3

Hancock Whitney Corp Upcoming and Recent Events

Earnings reports are used by Hancock Whitney to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Hancock Whitney previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
16th of April 2024
Upcoming Quarterly Report
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16th of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
21st of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

Hancock Largest EPS Surprises

Earnings surprises can significantly impact Hancock Whitney's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2016-01-21
2015-12-310.160.190.0318 
1998-10-08
1998-09-300.250.22-0.0312 
2016-04-19
2016-03-310.050.090.0480 
View All Earnings Estimates

Hancock Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Hancock Whitney is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Hancock Whitney Corp backward and forwards among themselves. Hancock Whitney's institutional investor refers to the entity that pools money to purchase Hancock Whitney's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Charles Schwab Investment Management Inc2023-12-31
1.1 M
Bank Of New York Mellon Corp2023-12-31
M
American Century Companies Inc2023-12-31
984.6 K
Norges Bank2023-12-31
964.1 K
Morgan Stanley - Brokerage Accounts2023-12-31
946.4 K
Hancock Whitney Corp2023-12-31
820.2 K
Ameriprise Financial Inc2023-12-31
813.1 K
Balyasny Asset Management Llc2023-12-31
785 K
Manufacturers Life Insurance Co2023-12-31
743.2 K
Blackrock Inc2023-12-31
12.3 M
Vanguard Group Inc2023-12-31
9.2 M
Note, although Hancock Whitney's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Hancock Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 4.05 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hancock Whitney's market, we take the total number of its shares issued and multiply it by Hancock Whitney's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Hancock Profitablity

Hancock Whitney's profitability indicators refer to fundamental financial ratios that showcase Hancock Whitney's ability to generate income relative to its revenue or operating costs. If, let's say, Hancock Whitney is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Hancock Whitney's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Hancock Whitney's profitability requires more research than a typical breakdown of Hancock Whitney's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 0.29 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.4 %, which entails that for every 100 dollars of revenue, it generated $0.4 of operating income.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.01  0.01 
Return On Capital Employed 0.06  0.06 
Return On Assets 0.01  0.01 
Return On Equity 0.10  0.11 

Management Efficiency

Hancock Whitney Corp has Return on Asset of 0.0103 % which means that on every $100 spent on assets, it made $0.0103 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1015 %, implying that it generated $0.1015 on every 100 dollars invested. Hancock Whitney's management efficiency ratios could be used to measure how well Hancock Whitney manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Equity is expected to grow to 0.11, whereas Return On Tangible Assets are forecasted to decline to 0.01. At present, Hancock Whitney's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 33.3 B, whereas Other Assets are forecasted to decline to 0.95.
Last ReportedProjected for Next Year
Book Value Per Share 44.16  46.37 
Net Current Asset Value 0.00  0.00 
Tangible Asset Value 0.00  0.00 
Tangible Book Value Per Share 33.71  35.40 
Enterprise Value Over EBITDA 106.81  112.15 
Price Book Value Ratio 1.10  1.64 
Enterprise Value Multiple 106.81  112.15 
Price Fair Value 1.10  1.64 
Enterprise Value2.8 BB
The analysis of Hancock Whitney's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Hancock Whitney's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Hancock Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield
0.0342
Forward Dividend Yield
0.0342
Forward Dividend Rate
1.6
Beta
1.337

Technical Drivers

As of the 30th of April, Hancock Whitney retains the Market Risk Adjusted Performance of 0.0138, downside deviation of 2.01, and Risk Adjusted Performance of 0.0118. Hancock Whitney technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We are able to interpolate and break down nineteen technical drivers for Hancock Whitney Corp, which can be compared to its competitors. Please check out Hancock Whitney Corp jensen alpha, as well as the relationship between the potential upside and skewness to decide if Hancock Whitney is priced fairly, providing market reflects its last-minute price of 46.55 per share. Given that Hancock Whitney Corp has jensen alpha of (0.11), we strongly advise you to confirm Hancock Whitney Corp's regular market performance to make sure the company can sustain itself at a future point.

Hancock Whitney Corp Price Movement Analysis

Execute Study
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Hancock Whitney middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Hancock Whitney Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Hancock Whitney Corp Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Hancock Whitney insiders, such as employees or executives, is commonly permitted as long as it does not rely on Hancock Whitney's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Hancock Whitney insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Hancock Whitney Predictive Daily Indicators

Hancock Whitney intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Hancock Whitney stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Hancock Whitney Corporate Filings

8K
29th of April 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
26th of April 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
25th of April 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
16th of April 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
1st of April 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
12th of March 2024
Other Reports
ViewVerify
10K
28th of February 2024
Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance
ViewVerify
22nd of February 2024
Other Reports
ViewVerify

Hancock Whitney Forecast Models

Hancock Whitney's time-series forecasting models are one of many Hancock Whitney's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Hancock Whitney's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Hancock Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Hancock Whitney prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Hancock shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Hancock Whitney. By using and applying Hancock Stock analysis, traders can create a robust methodology for identifying Hancock entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.26  0.30 
Operating Profit Margin 0.73  0.69 
Net Profit Margin 0.21  0.16 
Gross Profit Margin 0.84  1.03 

Current Hancock Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Hancock analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Hancock analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
43.22Buy10Odds
Hancock Whitney Corp current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Hancock analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Hancock stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Hancock Whitney Corp, talking to its executives and customers, or listening to Hancock conference calls.
Hancock Analyst Advice Details

Hancock Stock Analysis Indicators

Hancock Whitney Corp stock analysis indicators help investors evaluate how Hancock Whitney stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Hancock Whitney shares will generate the highest return on investment. By understating and applying Hancock Whitney stock analysis, traders can identify Hancock Whitney position entry and exit signals to maximize returns.
Begin Period Cash Flow564.5 M
Total Stockholder Equity3.8 B
Capital Lease Obligations125.6 M
Property Plant And Equipment Net407.4 M
Cash And Short Term Investments5.5 B
Cash1.2 B
50 Day M A43.8088
Net Interest Income1.1 B
Total Current Liabilities12.3 B
Forward Price Earnings8.8731
Investments-1.8 B
Interest Expense72 M
Stock Based Compensation24.7 M
Long Term Debt236.3 M
Common Stock Shares Outstanding86.4 M
Tax Provision122 M
Quarterly Earnings Growth Y O Y-0.145
Accounts Payable45 M
Net Debt328.9 M
Other Operating Expenses1.4 B
Non Current Assets Total34.3 B
Liabilities And Stockholders Equity35.7 B
Non Currrent Assets Other31.7 B
When determining whether Hancock Whitney Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Hancock Whitney's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Hancock Whitney Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Hancock Whitney Corp Stock:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hancock Whitney Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in housing.
You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.

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When running Hancock Whitney's price analysis, check to measure Hancock Whitney's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hancock Whitney is operating at the current time. Most of Hancock Whitney's value examination focuses on studying past and present price action to predict the probability of Hancock Whitney's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hancock Whitney's price. Additionally, you may evaluate how the addition of Hancock Whitney to your portfolios can decrease your overall portfolio volatility.
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Is Hancock Whitney's industry 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
(0.14)
Dividend Share
1.2
Earnings Share
4.5
Revenue Per Share
15.128
Quarterly Revenue Growth
(0.05)
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.