HWC - Stock Risk Analysis Report for HANCOCK WHITNEY CORP

HWC Risk Report

Overview

Our quantitative data points are meant to provide a high-level understanding of factors in equity risk models for Hancock Whitney Corp. Portfolio managers use these models to forecast risk, optimize portfolios and review performance.

We show how HWC stock compares to 2,000+ US-based stocks, and to peers in the Finance and Insurance sector and Commercial Banking industry.

Please do not consider this data as investment advice. Data is downloaded from sources we deem reliable, but errors may occur.

Company Info

Business Description

Company logo Since the late 1800s, Hancock Whitney has embodied core values of Honor & Integrity, Strength & Stability, Commitment to Service, Teamwork, and Personal Responsibility. Hancock Whitney offices and financial centers in Mississippi, Alabama, Florida, Louisiana, and Texas offer comprehensive financial products and services, including traditional and online banking; commercial and small business banking; private banking; trust and investment services; healthcare banking; certain insurance services; and mortgage services. The company also operates a loan production office in Nashville, Tennessee. BauerFinancial, Inc., the nation's leading independent bank rating and analysis firm, consistently recommends Hancock Whitney as one of America's most financially sound banks.

Identity

Symbol: HWC
FactorPad FPID: f67snr
SEC CIK: 0000750577
Share Class FIGI: BBG001S6S985
Location: Gulfport, Mississippi US
Web: www.hancockwhitney.com

Sector and Industry

Sector: Finance and Insurance
Industry: Commercial Banking
SIC Code: 6022

Share Data

Shares Outstanding: 86,850,672

Earnings and Dividends

Trailing 12-month earnings: 4.31
Next earnings date: 2021-10-19

Dividend yield in last 12 months: 1.07%
Ex-dividend date: 2021-09-03

Market Risk Measures

Many of the following risk metrics are standardized and transformed into quantitative factors in institutional-level risk models.

Rankings below represent percentiles from 1 to 100, with 1 being the lowest rating of risk.

Systematic Risk

Stocks with higher beta exhibit higher sensitivity to the ups and downs in the market. (↑↑)

Beta: 1.67 | All: 92 | Sector: 98 | Industry: 100

Company Size

Stocks with higher market capitalization often have lower risk. (↑↓)

Market Capitalization: $4,231,364,740 | All: 52 | Sector: 48 | Industry: 35

Trading Liquidity

Higher average daily dollar volume over the past 30 days implies lower liquidity risk. (↑↓)

Daily Dollar Volume: $19,428,289 | All: 63 | Sector: 55 | Industry: 41

Price Momentum

Higher price momentum stocks, aka recent winners, equate to lower risk for many investors. (↑↓)

Stock Price Change (1-Year): 155.12% | All: 6 | Sector: 5 | Industry: 9

Financial Risk Measures

Style risk factors often include measures of profitability and payout levels.

Earnings Yield

Companies with higher earnings generally provide lower risk. (↑↓)

Earnings Yield (E/P): 8.83% | All: 18 | Sector: 37 | Industry: 37

Dividend Yield

Companies with higher dividend yields, if sustaintable, are perceived to have lower risk. (↑↓)

Dividend Yield (D/P): 2.2% | All: 28 | Sector: 56 | Industry: 60

Stock Risk Measures for Hancock Whitney Corp