Humana Inc.

404.10+3.75+0.94%Vol 312.21K1Y Perf 4.84%
Sep 23rd, 2021 14:05 DELAYED
BID404.16 ASK404.33
Open401.41 Previous Close400.35
Pre-Market- After-Market-
 - -%  - -
Target Price
489.07 
Analyst Rating
Strong Buy 1.43
Potential %
20.94 
Finscreener Ranking
★★★★     53.23
Insiders Trans % 3/6/12 mo.
-100/-100/-92 
Value Ranking
★★★★     55.43
Insiders Value % 3/6/12 mo.
-100/-100/-100 
Growth Ranking
★★★★     57.86
Insiders Shares Cnt. % 3/6/12 mo.
-100/-100/-100 
Income Ranking
★★     39.06
Price Range Ratio 52W %
32.20 
Earnings Rating
Sell
Market Cap51.93B 
Earnings Date
3rd Nov 2021
Alpha0.01 Standard Deviation0.08
Beta0.88 

Today's Price Range

401.07407.97

52W Range

370.22475.44

5 Year PE Ratio Range

10.4065.20

Summary:

Sell

Technical Indicators: Sell
Moving Averages: Strong Sell
Performance
1 Week
0.30%
1 Month
-3.41%
3 Months
-8.69%
6 Months
-0.91%
1 Year
4.84%
3 Years
18.53%
5 Years
128.05%
10 Years
443.56%

TickerPriceChg.Chg.%
HUM404.103.75000.94
AAPL146.881.03000.71
GOOG2 840.0021.23000.75
MSFT299.941.36000.46
XOM57.101.89003.42
WFC48.050.97002.06
JNJ165.711.78001.09
FB346.613.40000.99
GE103.755.21005.29
JPM161.585.67003.64
Earnings HistoryEstimateReportedSurprise %
Q02 20216.866.890.44
Q01 20217.217.676.38
Q04 2020-2.35-2.302.13
Q03 20202.863.087.69
Q02 202010.3412.5621.47
Q01 20204.845.4011.57
Q04 20192.202.283.64
Q03 20194.585.039.83
Earnings Per EndEstimateRevision %Trend
9/2021 QR4.67-8.97Negative
12/2021 QR2.3521.13Positive
12/2021 FY21.49-0.78Negative
12/2022 FY24.47-0.24Negative
Next Report Date3rd Nov 2021
Estimated EPS Next Report4.67
Estimates Count7
EPS Growth Next 5 Years %13.20
Volume Overview
Volume312.21K
Shares Outstanding128.51M
Shares Float128.25M
Trades Count9.18K
Dollar Volume393.03M
Avg. Volume907.22K
Avg. Weekly Volume673.68K
Avg. Monthly Volume762.76K
Avg. Quarterly Volume768.39K

Humana Inc. (NYSE: HUM) stock closed at 400.35 per share at the end of the most recent trading day (a -0.1% change compared to the prior day closing price) with a volume of 592.79K shares and market capitalization of 51.93B. 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 4.84%, while year-to-date (YTD) performance is -2.42%. HUM stock has a five-year performance of 128.05%. Its 52-week range is between 370.22 and 475.44, which gives HUM stock a 52-week price range ratio of 32.20%

Humana Inc. currently has a PE ratio of 21.50, a price-to-book (PB) ratio of 3.53, a price-to-sale (PS) ratio of 0.65, a price to cashflow ratio of 33.00, a PEG ratio of 2.32, a ROA of 6.31%, a ROC of -% and a ROE of 16.52%. The company’s profit margin is 3.03%, its EBITDA margin is -%, and its revenue ttm is $80.45 Billion , which makes it $626.05 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 $4.67 for the next earnings report. Humana Inc.’s next earnings report date is 03rd Nov 2021.

The consensus rating of Wall Street analysts for Humana Inc. is Strong Buy (1.43), with a target price of $489.07, which is +20.94% compared to the current price. The earnings rating for Humana Inc. stock is Sell (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).

Humana Inc. has a dividend yield of 0.69% with a dividend per share of $2.80 and a payout ratio of 9.00%.

Humana Inc. has a Sell technical analysis rating based on Technical Indicators (ADX : 8.01, ATR14 : 8.12, CCI20 : -119.39, Chaikin Money Flow : -0.20, MACD : -4.86, Money Flow Index : 44.22, ROC : -3.66, RSI : 40.58, STOCH (14,3) : 16.24, STOCH RSI : 0.37, UO : 39.75, Williams %R : -83.76), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of Humana Inc. in the last 12-months were: Brian A. Kane (Option Excercise at a value of $6 521 363), Brian A. Kane (Sold 49 153 shares of value $21 884 216 ), Bruce D. Broussard (Option Excercise at a value of $15 649 946), Bruce D. Broussard (Sold 92 148 shares of value $39 561 859 ), Christopher H. Hunter (Option Excercise at a value of $3 197 087), Christopher H. Hunter (Sold 22 060 shares of value $9 790 696 ), Cynthia H. Zipperle (Option Excercise at a value of $0), Cynthia H. Zipperle (Sold 1 000 shares of value $443 582 ), David A. Jones (Sold 9 800 shares of value $3 888 600 ), Heather M. Carroll Cox (Option Excercise at a value of $0), John W. Garratt (Option Excercise at a value of $0), Jorge S. Mesquita (Buy at a value of $151 263), Joseph C. Ventura (Option Excercise at a value of $0), Raquel C. Bono (Option Excercise at a value of $0), Samir Deshpande (Option Excercise at a value of $0), Susan M. Diamond (Option Excercise at a value of $0), Susan M. Diamond (Sold 3 160 shares of value $1 188 231 ), Timothy Alan Wheatley (Option Excercise at a value of $3 809 971), Timothy Alan Wheatley (Sold 23 767 shares of value $10 652 149 ), Timothy S. Huval (Option Excercise at a value of $2 438 981), Timothy S. Huval (Sold 12 556 shares of value $5 338 476 ), Vishal Agrawal (Option Excercise at a value of $0), Wayne A.I. Frederick (Option Excercise at a value of $0), William H Shrank (Option Excercise at a value of $0), William Kevin Fleming (Option Excercise at a value of $4 927 273), William Kevin Fleming (Sold 25 510 shares of value $11 220 418 )

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
11 (73.33 %)
11 (73.33 %)
12 (70.59 %)
Moderate Buy
1 (6.67 %)
1 (6.67 %)
1 (5.88 %)
Hold
3 (20.00 %)
3 (20.00 %)
4 (23.53 %)
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
1.43
Strong Buy
1.43
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 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

62%38%

Bearish Bullish

59%41%

Bearish Bullish

57%43%

TipRanks News for HUM

Thu, 23 Sep 2021 09:09 GMT Analysts Offer Insights on Healthcare Companies: Travere Therapeutics (TVTX), Humana (HUM) and Sanofi (OtherSNYNF)

- TipRanks. All rights reserved.

Tue, 31 Aug 2021 12:25 GMT Analysts Offer Insights on Healthcare Companies: Humana (HUM) and Catalent (CTLT)

- TipRanks. All rights reserved.

Wed, 18 Aug 2021 07:52 GMT Humana Acquires Kindred at Home

- TipRanks. All rights reserved.

News

Stocktwits