Humana Inc.

418.65+5.44+1.32%Vol 491.25K1Y Perf 20.24%
Apr 13th, 2021 15:46 DELAYED
BID418.58 ASK418.73
Open411.55 Previous Close413.21
Pre-Market413.21 After-Market-
 - -%  - -
Target Price
468.38 
Analyst Rating
Strong Buy 1.43
Potential %
11.87 
Finscreener Ranking
★★★★     53.99
Insiders Trans % 3/6/12 mo.
-60/-89/-90 
Value Ranking
★★★+     53.09
Insiders Value % 3/6/12 mo.
-98/-100/-100 
Growth Ranking
★★★★+     65.65
Insiders Shares Cnt. % 3/6/12 mo.
-98/-100/-100 
Income Ranking
★★     40.32
Market Cap54.01B 
Earnings Rating
Strong Buy
Price Range Ratio 52W %
56.80 
Earnings Date
28th Apr 2021

Today's Price Range

411.55420.00

52W Range

344.95474.70

5 Year PE Ratio Range

10.4065.20

Summary:

Buy

Technical Indicators: Neutral
Moving Averages: Strong Buy
Performance
1 Week
1.44%
1 Month
1.64%
3 Months
-0.68%
6 Months
-4.53%
1 Year
20.24%
3 Years
43.67%
5 Years
143.52%
10 Years
513.45%

TickerPriceChg.Chg.%
HUM418.655.44001.32
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JNJ159.37-2.2700-1.40
FB310.04-1.5000-0.48
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JPM154.25-1.7000-1.09
Earnings HistoryEstimateReportedSurprise %
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
Q02 20195.246.0515.46
Q01 20194.304.484.19
Earnings Per EndEstimateRevision %Trend
3/2021 QR7.2118.00Positive
6/2021 QR7.234.03Positive
12/2021 FY21.61-0.60Negative
12/2022 FY24.52-0.85Negative
Next Report Date28th Apr 2021
Estimated EPS Next Report7.21
Estimates Count8
EPS Growth Next 5 Years %12.10
Volume Overview
Volume491.25K
Shares Outstanding129.01M
Trades Count12.24K
Dollar Volume393.03M
Avg. Volume1.08M
Avg. Weekly Volume691.26K
Avg. Monthly Volume901.06K
Avg. Quarterly Volume1.07M

Humana Inc. (NYSE: HUM) stock closed at 413.21 per share at the end of the most recent trading day (a -1.08% change compared to the prior day closing price) with a volume of 790.04K shares and market capitalization of 54.01B. 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 20.24%, while year-to-date (YTD) performance is 0.72%. HUM stock has a five-year performance of 143.52%. Its 52-week range is between 344.95 and 474.7, which gives HUM stock a 52-week price range ratio of 56.80%

Humana Inc. currently has a PE ratio of 16.10, a price-to-book (PB) ratio of 3.83, a price-to-sale (PS) ratio of 0.92, a price to cashflow ratio of 9.60, a PEG ratio of 2.32, a ROA of 10.11%, a ROC of -% and a ROE of 25.10%. The company’s profit margin is 5.06%, its EBITDA margin is -%, and its revenue ttm is $58.22 Billion , which makes it $451.27 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 $7.21 for the next earnings report. Humana Inc.’s next earnings report date is 28th Apr 2021.

The consensus rating of Wall Street analysts for Humana Inc. is Strong Buy (1.43), with a target price of $468.38, which is +11.87% compared to the current price. The earnings rating for Humana Inc. stock is Strong Buy (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).

Humana Inc. has a dividend yield of 0.68% with a dividend per share of $2.80 and a payout ratio of 7.00%.

Humana Inc. has a Buy technical analysis rating based on Technical Indicators (ADX : 8.66, ATR14 : 11.46, CCI20 : 42.73, Chaikin Money Flow : -0.01, MACD : 3.19, Money Flow Index : 60.65, ROC : -0.35, RSI : 58.48, STOCH (14,3) : 38.67, STOCH RSI : 0.69, UO : 45.46, Williams %R : -61.33), 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 16 904 shares of value $7 502 650 ), 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 5 000 shares of value $1 963 800 ), 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), Karen W. Katz (Option Excercise at a value of $0), Marissa T. Peterson (Sold 2 492 shares of value $996 526 ), Samir Deshpande (Option Excercise at a value of $0), Susan M. Diamond (Option Excercise at a value of $0), Susan M. Diamond (Sold 1 580 shares of value $594 115 ), Timothy Alan Wheatley (Option Excercise at a value of $2 965 380), Timothy Alan Wheatley (Sold 15 259 shares of value $6 818 540 ), Timothy S. Huval (Option Excercise at a value of $1 319 361), Timothy S. Huval (Sold 8 685 shares of value $3 621 577 ), 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 $2 772 041), William Kevin Fleming (Sold 16 611 shares of value $7 133 214 )

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

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62%38%

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57%43%

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