Humana Inc.

483.80-16.55-3.31%Vol 1.73M1Y Perf -8.42%
Dec 6th, 2023 16:00 DELAYED
BID483.68 ASK487.99
Open497.26 Previous Close500.35
Pre-Market- After-Market485.90
 - -  2.10 0.43%
Target Price
602.61 
Analyst Rating
Strong Buy 1.50
Potential %
24.56 
Finscreener Ranking
★★+     48.17
Insiders Trans % 3/6/12 mo.
-100/-100/-100 
Value Ranking
★★     45.81
Insiders Value % 3/6/12 mo.
-100/-100/-100 
Growth Ranking
★★★★     57.85
Insiders Shares Cnt. % 3/6/12 mo.
-100/-100/-100 
Income Ranking
★+     35.06
Price Range Ratio 52W %
46.40 
Earnings Rating
Strong Sell
Market Cap59.56B 
Earnings Date
1st Nov 2023
Alpha0.00 Standard Deviation0.08
Beta0.55 

Today's Price Range

483.22498.17

52W Range

423.29553.69

5 Year PE Ratio Range

10.4065.20

Summary:

Buy

Technical Indicators: Neutral
Moving Averages: Strong Buy
Performance
1 Week
3.72%
1 Month
2.68%
3 Months
7.59%
6 Months
-2.11%
1 Year
-8.42%
3 Years
21.21%
5 Years
58.20%
10 Years
388.82%

TickerPriceChg.Chg.%
HUM483.80-16.5500-3.31
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JNJ156.62-1.9300-1.22
FB196.640.99000.51
GE119.81-0.4200-0.35
JPM156.31-1.6600-1.05
ProfitabilityValueIndustryS&P 500US Markets
-
4.30
-
4.40
4.00
RevenueValueIndustryS&P 500US Markets
70.43B
556.33
11.84
10.13
DividendsValueIndustryS&P 500US Markets
0.65
3.15
10.60
13.72
Payout ratio9.00
Earnings HistoryEstimateReportedSurprise %
Q03 20237.157.788.81
Q02 20238.888.940.68
Q01 20239.259.381.41
Q04 20221.461.6210.96
Q03 20226.256.8810.08
Q02 20227.678.6713.04
Q01 20226.838.0417.72
Q04 20211.231.240.81
Earnings Per EndEstimateRevision %Trend
12/2023 QR2.13-23.38Negative
12/2023 FY28.280.07Positive
3/2024 QR10.551.54Positive
12/2024 FY31.42-2.09Negative
Next Report Date-
Estimated EPS Next Report7.15
Estimates Count8
EPS Growth Next 5 Years %13.40
Volume Overview
Volume1.73M
Shares Outstanding123.11K
Shares Float122.81M
Trades Count40.30K
Dollar Volume843.52M
Avg. Volume1.74M
Avg. Weekly Volume2.71M
Avg. Monthly Volume1.38M
Avg. Quarterly Volume1.12M

Humana Inc. (NYSE: HUM) stock closed at 500.35 per share at the end of the most recent trading day (a 1.7% change compared to the prior day closing price) with a volume of 1.19M shares and market capitalization of 59.56B. Is a component of S&P 500, Russell 1000 indices and it is traded on NYSE exchange. The company belongs in the Healthcare Plans industry, Healthcare sector and employs 48700 people. Humana Inc. CEO is Bruce D. Broussard.

The one-year performance of Humana Inc. stock is -8.42%, while year-to-date (YTD) performance is -2.31%. HUM stock has a five-year performance of 58.2%. Its 52-week range is between 423.29 and 553.69, which gives HUM stock a 52-week price range ratio of 46.40%

Humana Inc. currently has a PE ratio of 22.30, a price-to-book (PB) ratio of 3.84, a price-to-sale (PS) ratio of 0.87, a price to cashflow ratio of 6.50, a PEG ratio of 1.66, a ROA of 6.30%, a ROC of -% and a ROE of 18.70%. The company’s profit margin is 4.00%, its EBITDA margin is -%, and its revenue ttm is $70.43 Billion , which makes it $556.33 revenue per share.

Of the last four earnings reports from Humana Inc., there were 4 positive earnings surprise and 0 negative earnings surprise. The company has EPS estimate of $7.15 for the next earnings report. Humana Inc.’s next earnings report date is -.

The consensus rating of Wall Street analysts for Humana Inc. is Strong Buy (1.5), with a target price of $602.61, which is +24.56% compared to the current price. The earnings rating for Humana Inc. stock is Strong Sell (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).

Humana Inc. has a dividend yield of 0.65% with a dividend per share of $3.15 and a payout ratio of 9.00%.

Humana Inc. has a Buy technical analysis rating based on Technical Indicators (ADX : 8.65, ATR14 : 14.20, CCI20 : -25.09, Chaikin Money Flow : -0.06, MACD : -1.41, Money Flow Index : 34.49, ROC : -2.45, RSI : 50.07, STOCH (14,3) : 45.35, STOCH RSI : 0.72, UO : 36.22, Williams %R : -54.65), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of Humana Inc. in the last 12-months were: Agrawal Vishal (Option Excercise at a value of $0), Bruce D. Broussard (Option Excercise at a value of $0), Bruce D. Broussard (Sold 42 150 shares of value $21 503 985 ), David A. Jones (Sold 15 000 shares of value $7 525 800 ), David T. Feinberg (Option Excercise at a value of $0), Deshpande Samir (Option Excercise at a value of $0), Diamond Susan (Option Excercise at a value of $1 220 748), Diamond Susan (Sold 4 156 shares of value $2 187 234 ), Diamond Susan M (Option Exercise at a value of $0), Felter John-Paul W. (Option Exercise at a value of $0), Fleming William (Option Excercise at a value of $0), George II Renaudin (Option Excercise at a value of $0), Joseph C. Ventura (Option Excercise at a value of $0), Joseph C. Ventura (Sold 2 048 shares of value $1 040 328 ), Samir Deshpande (Option Excercise at a value of $0), Schick Susan (Option Excercise at a value of $0), Smith Brad (Option Excercise at a value of $0), Susan D. Schick (Option Excercise at a value of $0), Susan M. Diamond (Option Excercise at a value of $0), Timothy Alan Wheatley (Option Excercise at a value of $0), Timothy S. Huval (Option Excercise at a value of $0), Timothy S. Huval (Sold 3 263 shares of value $1 657 124 ), Ventura Joseph (Option Excercise at a value of $0), Ventura Joseph (Sold 2 048 shares of value $1 040 322 ), Vishal Agrawal (Option Excercise at a value of $0), William Kevin Fleming (Option Excercise at a value of $0)

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
13 (72.22 %)
13 (72.22 %)
13 (68.42 %)
Moderate Buy
1 (5.56 %)
1 (5.56 %)
2 (10.53 %)
Hold
4 (22.22 %)
4 (22.22 %)
4 (21.05 %)
Moderate Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Strong Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Summary RatingStrong Buy
1.50
Strong Buy
1.50
Strong Buy
1.50

Humana Inc.

Humana is one of the largest private health insurers in the U.S. with a focus on administering Medicare Advantage plans. The firm has built a niche specializing in government-sponsored programs, with nearly all its medical membership stemming from individual and group Medicare Advantage, Medicaid, and the military's Tricare program. The firm is also a leader in stand-alone prescription drug plans for seniors enrolled in traditional fee-for-service Medicare. Humana offers employer-based plans primarily for small businesses along with specialty insurance offerings such as dental, vision, and life. Beyond medical insurance, the company provides other healthcare services, including primary-care services, at-home services, and pharmacy benefit management.

CEO: Bruce D. Broussard

Telephone: +1 502 580-1000

Address: 500 West Main Street, Louisville 40202, KY, US

Number of employees: 48 700

Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

46%54%

Bearish Bullish

55%45%

Bearish Bullish

58%42%

 

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