Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Daily Feeds
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
Humana Inc (HUM)
NYSE:HUM
HUM Stock Chart & Stats
Day’s Range― - ―
52-Week Range$213.31 - $406.46
Previous CloseN/A
Volume197.44K
Average Volume (3M)1.79M
Market Cap
$35.48B
Enterprise Value$51.33B
Total Cash (Recent Filing)N/A
Total Debt (Recent Filing)N/A
Price to Earnings (P/E)26.1
Beta-0.12
Next Earnings
Feb 11, 2025EPS Estimate
-2.19Last Dividend Ex-Date
Dec 31, 2024Dividend Yield1.21%
Share Statistics
EPS (TTM)11.29
Shares Outstanding120,411,350
10 Day Avg. Volume1,749,673
30 Day Avg. Volume1,791,379
Standard Deviation0.09
R-Squared0.11
Alpha-0.00819
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)0.31
Price to Cash Flow (P/CF)4.80
P/FCF Ratio4.80
Enterprise Value/Market Cap1.45
Enterprise Value/RevenueN/A
Enterprise Value/Gross Profit0.55
Enterprise Value/Ebitda13.63
Forecast
1Y Price Target
$287.15Price Target Upside-2.00% Downside
Rating ConsensusHold
Number of Analyst Covering13
---
Bulls Say, Bears Say
Bulls Say
Financial PerformanceRevenue in the insurance segment beat consensus estimates by 3.3% with total medical membership increasing significantly.
Leadership And ManagementThe incoming CFO, Celeste Mellet, comes with strong experience in the financial services industry, adding valuable expertise to the company.
Market Position And GrowthCompany sees a 70% increase in sales through internal channels, indicating stronger retention.
Bears Say
Financial PerformanceHUM lost its leading position in Star ratings with only 25% of members in plans above 4 Stars, down from 94% previously, leading to a significant revenue headwind.
Management ConcernsThe market might be concerned that the incoming CFO is lacking health care / managed care experience during the time of turnaround at HUM.
Market PerformanceHUM shares are down 43% YTD, underperforming the traditional MCO peer group and the S&P 500.
---
Ownership Overview
0.24% Insiders
33.71% Mutual Funds
0.13% Other Institutional Investors
43.85% 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.
---
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 $406.46 in the past 12 months.
What is Humana Inc’s market cap?
Humana Inc’s market cap is $35.48B.
When is Humana Inc’s upcoming earnings report date?
Humana Inc’s upcoming earnings report date is Feb 11, 2025 which is in 6 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 Overvalued.
Does Humana Inc pay dividends?
Humana Inc pays a Quarterly dividend of $0.884 which represents an annual dividend yield of 1.21%. See more information on Humana Inc dividends here
What is Humana Inc’s EPS estimate?
Humana Inc’s EPS estimate is -2.19.
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.
---
Humana Stock Smart Score
Underperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Hold
Average Price Target:
$287.15 (-2.00% Downside)
$287.15 (-2.00% Downside)
Blogger Sentiment
Bullish
HUM Sentiment 86%
Sector Average 72%
Sector Average 72%
Hedge Fund Trend
Decreased
By 425.9K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $948.9K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.4%
Last 30 Days ▼ 4.6%
Last 30 Days ▼ 4.6%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-25.95%
12-Months-Change
Fundamentals
Return on Equity
7.74%
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.
---
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
$287.15
▼(-2.00% Downside)
Technical Analysis
Best Analysts Covering HUM
1 Year
1 Year Success Rate
22/36 ratings generated profit
1 Year Average Return
+5.11%
reiterated a buy rating 3 months ago
Copying Michael Wiederhorn's trades and holding each position for 1 Year would result in 61.11% of your transactions generating a profit, with an average return of +5.11% per trade.
---