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Humana (HUM)
:HUM
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HUM Stock Chart & Stats
Day’s Range― - ―
52-Week Range$213.31 - $411.80
Previous CloseN/A
Volume197.44K
Average Volume (3M)1.69M
Market Cap
$34.03B
Enterprise Value$51.33B
Total Cash (Recent Filing)N/A
Total Debt (Recent Filing)$3.79B
Price to Earnings (P/E)25.0
Beta-0.14
Next Earnings
Feb 11, 2025EPS Estimate
-2.19Last Dividend Ex-Date
Dec 31, 2024Dividend Yield1.25%
Share Statistics
EPS (TTM)11.29
Shares Outstanding120,411,350
10 Day Avg. Volume1,428,516
30 Day Avg. Volume1,692,584
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)0.30
Price to Cash Flow (P/CF)4.60
P/FCF Ratio4.60
Enterprise Value/Market Cap1.51
Enterprise Value/Revenue0.46
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
$284.82Price Target Upside0.77% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering18
Humana News
Bulls Say, Bears Say
Bulls Say
Earnings PerformanceHUM 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 HUM views as similar to managed care given its complexity and being highly regulated.
Operational EfficiencyHumana is making sizable investments into improving stars ratings and operational efficiencies, which could pay off by 2027.
Bears Say
Financial PerformanceRecent HUM company performance has been less consistent.
LeadershipThe market might be concerned that the incoming CFO is lacking health care / managed care experience during the time of turnaround at HUM.
Legal And Regulatory ChallengesIt is unclear when the resolution of the pending lawsuit on HUM’s Star ratings will be reached.
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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.
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HUM FAQ
What was Humana’s price range in the past 12 months?
Humana lowest stock price was $213.31 and its highest was $411.80 in the past 12 months.
What is Humana’s market cap?
Humana’s market cap is $34.03B.
When is Humana’s upcoming earnings report date?
Humana’s upcoming earnings report date is Feb 11, 2025 which is in 20 days.
How were Humana’s earnings last quarter?
Humana 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 overvalued?
According to Wall Street analysts Humana’s price is currently Undervalued.
Does Humana pay dividends?
Humana pays a Quarterly dividend of $3.536 which represents an annual dividend yield of 1.25%. See more information on Humana dividends here
What is Humana’s EPS estimate?
Humana’s EPS estimate is -2.19.
How many shares outstanding does Humana have?
Humana has 120,411,350 shares outstanding.
What happened to Humana’s price movement after its last earnings report?
Humana 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?
Among the largest hedge funds holding Humana’s share is Dodge & Cox. It holds Humana’s shares valued at 2B.
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Humana Stock Smart Score
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Analyst Consensus
Moderate Buy
Average Price Target:
$284.82 (0.77% Upside)
$284.82 (0.77% Upside)
Blogger Sentiment
Bullish
HUM Sentiment 70%
Sector Average 71%
Sector Average 71%
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
Negative
Last 7 Days ▼ 0.9%
Last 30 Days ▼ 0.6%
Last 30 Days ▼ 0.6%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-36.16%
12-Months-Change
Fundamentals
Return on Equity
7.88%
Trailing 12-Months
Asset Growth
-10.55%
Trailing 12-Months
Company Description
Humana
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
$284.82
▲(0.77% Upside)
Technical Analysis
Best Analysts Covering HUM
1 Year
1 Year Success Rate
22/36 ratings generated profit
1 Year Average Return
+4.97%
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 +4.97% per trade.
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