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Humana Inc (HUM)
NYSE:HUM
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HUM Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$213.31 - $475.00
Previous Close$247.1
Volume4.22M
Average Volume (3M)2.55M
Market Cap
$28.39B
Enterprise Value$29.59B
Total Cash (Recent Filing)$0.00
Total Debt (Recent Filing)$1.14B
Price to Earnings (P/E)20.9
Beta-0.17
Next Earnings
Feb 05, 2025EPS Estimate
-$2.13Next Dividend Ex-Date
Dec 31, 2024Dividend Yield1.5%
Share Statistics
EPS (TTM)11.29
Shares Outstanding120,411,343
10 Day Avg. Volume6,991,893
30 Day Avg. Volume2,554,444
Standard Deviation0.08
R-Squared0.11
Alpha-0.00482
Financial Highlights & Ratios
Price to Book (P/B)1.69
Price to Sales (P/S)0.25
Price to Cash Flow (P/CF)3.80
P/FCF Ratio3.80
Enterprise Value/Market CapN/A
Enterprise Value/Revenue0.26
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
$281.05Price Target Upside13.74% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering23
Humana News
Bulls Say, Bears Say
Bulls Say
Financial PerformanceHumana beat adjusted EPS by 24%, which is positive given the pressures experienced by competitors earlier.
Leadership And ManagementThe incoming CFO, Celeste Mellet, comes with a strong experience in the financial services industry, which is seen as a valuable asset for Humana's future growth.
Market PositionRevenue in the insurance segment beat consensus estimates by 3.3% with total medical membership increasing significantly, indicating a strong market position.
Bears Say
Financial PerformanceRecent HUM company performance has been less consistent.
Legal UncertaintyIt is unclear when the resolution of the pending lawsuit on HUM’s Star ratings will be reached.
ManagementThe market might be concerned that the incoming CFO is lacking health care / managed care experience during the time of turnaround at HUM.
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Ownership Overview
0.23% Insiders
33.55% Mutual Funds
29.16% Other Institutional Investors
15.40% Public Companies and Individual Investors
Risk Analysis
Main Risk Category
ProductionRisks related to the company’s ability to manufacture goods and services
Website Traffic
Sorry, No Data AvailableThere is no website visitor data available for this stock.
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HUM FAQ
What was Humana Inc’s price range in the past 12 months?
Humana Inc lowest stock price was $213.31 and its highest was $475.00 in the past 12 months.
What is Humana Inc’s market cap?
Currently, no data Available
When is Humana Inc’s upcoming earnings report date?
Humana Inc’s upcoming earnings report date is Feb 05, 2025 which is in 45 days.
How were Humana Inc’s earnings last quarter?
Humana Inc released its earnings results on Oct 30, 2024. The company reported $4.16 earnings per share for the quarter, beating the consensus estimate of $3.419 by $0.741.
Is Humana Inc overvalued?
According to Wall Street analysts Humana Inc’s price is currently Undervalued.
Does Humana Inc pay dividends?
Humana Inc pays a Quarterly dividend of $0.884 which represents an annual dividend yield of 1.5%. See more information on Humana Inc dividends here
What is Humana Inc’s EPS estimate?
Humana Inc’s EPS estimate is -$2.13.
How many shares outstanding does Humana Inc have?
Humana Inc has 120,411,350 shares outstanding.
What happened to Humana Inc’s price movement after its last earnings report?
Humana Inc reported an EPS of $4.16 in its last earnings report, beating expectations of $3.419. Following the earnings report the stock price went up 3.317%.
Which hedge fund is a major shareholder of Humana Inc?
Among the largest hedge funds holding Humana Inc’s share is Dodge & Cox. It holds Humana Inc’s shares valued at 2B.
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Humana Stock Smart Score
Unlock Smart Score
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Analyst Consensus
Moderate Buy
Average Price Target:
$281.05 (13.74% Upside)
$281.05 (13.74% Upside)
Blogger Sentiment
Bullish
HUM Sentiment 85%
Sector Average 70%
Sector Average 70%
Hedge Fund Trend
Decreased
By 425.9K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days ▼ 0.5%
Last 30 Days ▼ 7.8%
Last 30 Days ▼ 7.8%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-44.78%
12-Months-Change
Fundamentals
Return on Equity
7.88%
Trailing 12-Months
Asset Growth
-10.55%
Trailing 12-Months
Company Description
Humana Inc
Humana Inc. is a leading health insurance service provider in the United States. The company, through its Retail division, provides medicare benefits and state-based medicaid contracts, which are marketed on a retail basis to individuals. The Group and Specialty business offers employer group commercial fully-insured medical products and specialty health insurance benefits. Humana offers pharmacy solutions, provider services, home-based services, and clinical programs to the company’s health plan members as well as to third parties through the Healthcare Services segment.
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HUM Earnings Call
Q3 2024
0:00 / 0:00
Earnings Call Sentiment|Neutral
Humana reported exceeding expectations for the quarter and showed strong membership growth and operational efficiency. However, significant challenges remain with Stars ratings and specialty drug costs, along with increased investment needs impacting near-term earnings. While confidence in long-term potential is high, the company faces dynamic industry conditions and membership loss due to plan exits.Read More>---
HUM Stock 12 Month Forecast
Average Price Target
$281.05
▲(13.74% Upside)
Technical Analysis
Best Analysts Covering HUM
1 Year
1 Year Success Rate
21/36 ratings generated profit
1 Year Average Return
+3.30%
reiterated a buy rating 2 months ago
Copying Michael Wiederhorn's trades and holding each position for 1 Year would result in 58.33% of your transactions generating a profit, with an average return of +3.30% per trade.
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