Hancock Whitney (HWC) Fundamental Analysis: Revenue, Earnings & Valuation

3.70 / 10

Netural

Fundamental analysis yields a 3.7/10 score, indicating weak overall health. Strengths lie in Asset‑MV, Net‑income‑Revenue and Profit‑MV, while PB‑ROE and Cash‑MV drag performance. Liability ratios are low, and gross margin is solid at 41.8%, but cash efficiency remains subpar.

Analysis Checks(8/10)

Gross profit margin (%)

Value41.83

Score3/3

Weight7.29%

1M Return3.70%

Current liabilities / Total liabilities (%)

Value48.71

Score3/3

Weight7.28%

1M Return3.70%

Profit-MV

Value1.42

Score2/3

Weight15.90%

1M Return6.92%

Net income-Revenue

Value0.90

Score2/3

Weight13.31%

1M Return5.96%

PB-ROE

Value-0.91

Score1/3

Weight9.38%

1M Return4.22%

Non-current liabilities / Total liabilities (%)

Value53.45

Score3/3

Weight7.28%

1M Return3.70%

Total profit / EBIT (%)

Value100.00

Score3/3

Weight7.28%

1M Return3.70%

Cash-UP

Value-0.19

Score2/3

Weight8.77%

1M Return4.32%

Asset-MV

Value-0.55

Score2/3

Weight16.37%

1M Return6.73%

Cash-MV

Value0.09

Score0/3

Weight7.14%

1M Return3.50%

Is HWC undervalued or overvalued?

HWC scores 3.70/10 on fundamentals and holds a Fair valuation at present. Backed by its 11.32% ROE, 32.08% net margin, 10.78 P/E ratio, 1.17 P/B ratio, and 7.55% earnings growth, these metrics solidify its Netural investment rating.