Hancock Whitney Corp Stock Performance
| HWC Stock | USD 52.30 0.32 0.62% |
The company retains a Market Volatility (i.e., Beta) of 1.28, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Hancock Whitney will likely underperform. At this point, Hancock Whitney Corp has a negative expected return of -0.0488%. Please make sure to check out Hancock Whitney's accumulation distribution, and the relationship between the value at risk and day typical price , to decide if Hancock Whitney Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Hancock Whitney Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, Hancock Whitney is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
One Day Return 0.62 | Five Day Return 2.53 | Year To Date Return (3.18) | Ten Year Return 76.21 | All Time Return 1.1 K |
Forward Dividend Yield 0.0344 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 1.8 | Dividend Date 2025-03-17 |
1 | Acquisition by Liollio Dean of 388 shares of Hancock Whitney at 54.73 subject to Rule 16b-3 | 12/23/2024 |
2 | Compared to Estimates, Hancock Whitney Q4 Earnings A Look at Key Metrics | 01/21/2025 |
3 | Hancock Whitneys Optimistic Earnings Call Highlights Growth - TipRanks | 01/28/2025 |
4 | Disposition of 1609 shares by Michael Achary of Hancock Whitney at 59.74 subject to Rule 16b-3 | 01/31/2025 |
5 | Hancock Whitney Rewards Shareholders With a 12.5 percent Dividend Hike | 02/03/2025 |
6 | Why Hancock Whitney is a Top Dividend Stock for Your Portfolio | 02/12/2025 |
7 | Why Is Hancock Whitney Down 1.5 percent Since Last Earnings Report | 02/20/2025 |
8 | Disposition of 1761 shares by Christopher Ziluca of Hancock Whitney at 59.74 subject to Rule 16b-3 | 02/27/2025 |
9 | Why Hancock Whitney is a Great Dividend Stock Right Now | 02/28/2025 |
10 | Is Capital City Bank Stock Worth Buying Post 4.4 percent Dividend Hike | 03/03/2025 |
11 | Hancock Whitney Corp Shares Gap Down to 53.06 on Mar 5 | 03/05/2025 |
12 | After Plunging -14.79 percent in 4 Weeks, Heres Why the Trend Might Reverse for Hancock Whitney | 03/13/2025 |
| Hancock Whitney dividend paid on 17th of March 2025 | 03/17/2025 |
| Begin Period Cash Flow | 218.7 M |
Hancock |
Hancock Whitney Relative Risk vs. Return Landscape
If you would invest 5,428 in Hancock Whitney Corp on December 23, 2024 and sell it today you would lose (198.00) from holding Hancock Whitney Corp or give up 3.65% of portfolio value over 90 days. Hancock Whitney Corp is generating negative expected returns assuming volatility of 1.5679% on return distribution over 90 days investment horizon. In other words, 13% of stocks are less volatile than Hancock, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Hancock Whitney Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hancock Whitney's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hancock Whitney Corp, and traders can use it to determine the average amount a Hancock Whitney's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0311
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | HWC |
Estimated Market Risk
| 1.57 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Hancock Whitney is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Hancock Whitney by adding Hancock Whitney to a well-diversified portfolio.
Hancock Whitney Fundamentals Growth
Hancock Stock prices reflect investors' perceptions of the future prospects and financial health of Hancock Whitney, and Hancock Whitney fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Hancock Stock performance.
| Return On Equity | 0.12 | |||
| Return On Asset | 0.013 | |||
| Profit Margin | 0.33 % | |||
| Operating Margin | 0.45 % | |||
| Current Valuation | 4.04 B | |||
| Shares Outstanding | 86.13 M | |||
| Price To Earning | 27.66 X | |||
| Price To Book | 1.09 X | |||
| Price To Sales | 3.25 X | |||
| Revenue | 1.69 B | |||
| Gross Profit | 1.39 B | |||
| EBITDA | 536.4 M | |||
| Net Income | 460.81 M | |||
| Cash And Equivalents | 1.65 B | |||
| Cash Per Share | 19.23 X | |||
| Total Debt | 849.56 M | |||
| Debt To Equity | 7.30 % | |||
| Book Value Per Share | 47.93 X | |||
| Cash Flow From Operations | 227.12 M | |||
| Earnings Per Share | 5.28 X | |||
| Market Capitalization | 4.5 B | |||
| Total Asset | 35.08 B | |||
| Retained Earnings | 2.7 B | |||
About Hancock Whitney Performance
By analyzing Hancock Whitney's fundamental ratios, stakeholders can gain valuable insights into Hancock Whitney's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Hancock Whitney has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Hancock Whitney has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | (0.04) | (0.03) | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.11 | 0.11 |
Things to note about Hancock Whitney Corp performance evaluation
Checking the ongoing alerts about Hancock Whitney for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hancock Whitney Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hancock Whitney Corp generated a negative expected return over the last 90 days | |
| Over 88.0% of the company shares are owned by institutional investors | |
| On 17th of March 2025 Hancock Whitney paid $ 0.45 per share dividend to its current shareholders | |
| Latest headline from zacks.com: Annaly Shares Gain as It Increases Quarterly Dividend by 7.7 |
- Analyzing Hancock Whitney's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Hancock Whitney's stock is overvalued or undervalued compared to its peers.
- Examining Hancock Whitney's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Hancock Whitney's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hancock Whitney's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hancock Whitney's stock. These opinions can provide insight into Hancock Whitney's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Hancock Stock analysis
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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