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Humana Inc (HUM)
NYSE:HUM
Humana (HUM) Stock Price & Analysis
1,898 Followers
HUM Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$297.88 - $526.87
Previous Close$373.49
Volume1.14M
Average Volume (3M)1.54M
Market Cap
$45.01B
Enterprise Value$46.50B
Total Cash (Recent Filing)$0.00
Total Debt (Recent Filing)$1.44B
Price to Earnings (P/E)23.2
Beta-0.20
Next Earnings
Jul 31, 2024EPS Estimate
$5.86Last Dividend Ex-Date
Jun 28, 2024Dividend Yield0.95%
Share Statistics
EPS (TTM)16.07
Shares Outstanding120,500,635
10 Day Avg. Volume1,075,454
30 Day Avg. Volume1,535,805
Standard Deviation0.09
R-Squared0.11
Alpha0.00393
Financial Highlights & Ratios
Price to Book (P/B)6.52
Price to Sales (P/S)0.40
Price to Cash Flow (P/CF)25.30
P/FCF Ratio19.90
Enterprise Value/Market CapN/A
Enterprise Value/Revenue0.44
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
$344.74Price Target Upside-8.03% Downside
Rating ConsensusModerate Buy
Number of Analyst Covering16
Humana News
PremiumThe Fly
Humana rises 5.4%PremiumThe Fly
Humana rises 5.4%Bulls Say, Bears Say
Bulls Say
Financial PerformanceLower than forecast inpatient unit costs could result in additional favorable outcomes for the company's financial performance.
LeadershipOptimism surrounds the new CEO Jim Rechtin's leadership, which could accelerate the company’s turnaround.
Market PositionHumana is expected to resume Medicare Advantage market share gains and accelerate its return to target margins.
Bears Say
EarningsOutsized near term headwinds are driving an estimated 37% deterioration in HUM's 2024 EPS.
GuidanceHumana withdrew its previous expectation for $6-$10 of EPS growth in 2025.
MembershipMembership likely down around 5% in 2025.
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Ownership Overview
6.96% Insiders
36.38% Mutual Funds
18.87% Other Institutional Investors
37.79% 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 $297.88 and its highest was $526.87 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 Jul 31, 2024 which is in 28 days.
How were Humana Inc’s earnings last quarter?
Humana Inc released its earnings results on Apr 24, 2024. The company reported $7.23 earnings per share for the quarter, beating the consensus estimate of $6.119 by $1.111.
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 $0.88 which represents an annual dividend yield of 0.95%. See more information on Humana Inc dividends here
What is Humana Inc’s EPS estimate?
Humana Inc’s EPS estimate is $5.86.
How many shares outstanding does Humana Inc have?
Humana Inc has 120,500,630 shares outstanding.
What happened to Humana Inc’s price movement after its last earnings report?
Humana Inc reported an EPS of $7.23 in its last earnings report, beating expectations of $6.119. Following the earnings report the stock price went down -3.659%.
Which hedge fund is a major shareholder of Humana Inc?
Among the largest hedge funds holding Humana Inc’s share is Davis Selected Advisers. It holds Humana Inc’s shares valued at 690M.
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Humana Stock Smart Score
Unlock Smart Score
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Analyst Consensus
Moderate Buy
Average Price Target:
$344.74 (-8.03% Downside)
$344.74 (-8.03% Downside)
Blogger Sentiment
Bullish
HUM Sentiment 88%
Sector Average 71%
Sector Average 71%
Hedge Fund Trend
Increased
By 3.9M Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.6%
Last 30 Days ▼ 5.4%
Last 30 Days ▼ 5.4%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-15.73%
12-Months-Change
Fundamentals
Return on Equity
12.17%
Trailing 12-Months
Asset Growth
-8.55%
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
Q1 2024
0:00 / 0:00
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HUM Stock 12 Month Forecast
Average Price Target
$344.74
▼(-8.03% Downside)
Technical Analysis
Best Analysts Covering HUM
1 Year
1 Year Success Rate
22/34 ratings generated profit
1 Year Average Return
+7.37%
reiterated a buy rating 2 months ago
Copying Michael Wiederhorn's trades and holding each position for 1 Year would result in 64.71% of your transactions generating a profit, with an average return of +7.37% per trade.
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