HUM:NYE-Humana Inc. (USD)

EQUITY | Healthcare Plans | New York Stock Exchange

Last Closing

USD 316.74

Change

-2.83 (-0.89)%

Market Cap

USD 30.56B

Volume

1.52M

Analyst Target

USD 448.08
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Humana Inc is a health care company that offers insurance products and health and wellness services. Its segments include Retail, Employer Group and Healthcare Services.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-30 )

Largest Industry Peers for Healthcare Plans

Symbol Name Price(Change) Market Cap
UNH UnitedHealth Group Incorporate..

+2.83 (+0.49%)

USD 530.79B
ELV Elevance Health Inc

-3.95 (-0.75%)

USD 121.50B
CNC Centene Corp

+0.70 (+0.94%)

USD 38.77B
MOH Molina Healthcare Inc

+2.70 (+0.79%)

USD 19.84B
OSCR Oscar Health Inc

+0.22 (+1.05%)

USD 5.25B
NEUE NeueHealth Inc

+0.11 (+2.15%)

USD 0.05B
CI Cigna Corp

-1.26 (-0.36%)

N/A
CVS CVS Health Corp

+1.50 (+2.44%)

N/A

ETFs Containing HUM

XSSX:LSE Xtrackers - Euro Stoxx 50.. 4.77 % 0.00 %

+6.15 (+0.14%)

USD 0.05B
DXSP:XETRA Xtrackers - Euro Stoxx 50.. 4.77 % 0.00 %

+0.09 (+0.14%)

USD 0.05B
XSGI:LSE Xtrackers S&P Global Infr.. 3.52 % 0.00 %

-20.50 (0.14%)

USD 0.26B
SSPX Janus Henderson U.S. Sust.. 3.03 % 0.00 %

-0.07 (0.14%)

USD 9.05M
TUSB:CA TD Select U.S. Short Term.. 2.16 % 0.28 %

N/A

CAD 9.10M
TUSB-U:CA TD Select U.S. Short Term.. 2.16 % 0.00 %

+0.01 (+0.14%)

CAD 8.25M
SRHQ Elevation Series Trust - .. 1.84 % 0.00 %

+0.09 (+0.14%)

N/A
GVLU Tidal ETF Trust 0.50 % 0.00 %

+0.02 (+0.14%)

USD 0.16B
CVMC Morgan Stanley ETF Trust .. 0.50 % 0.00 %

+0.08 (+0.14%)

N/A
FUM:CA 0.00 % 0.80 %

N/A

N/A
IHF iShares U.S. Healthcare P.. 0.00 % 0.43 %

+0.22 (+0.14%)

N/A
MUS:CA 0.00 % 0.58 %

+11.52 (+0.14%)

N/A
ONEV SPDR® Russell 1000 Low V.. 0.00 % 0.20 %

+0.21 (+0.14%)

N/A
DUSA 0.00 % 0.63 %

N/A

N/A
VETS 0.00 % 0.60 %

N/A

N/A
DWSH AdvisorShares Dorsey Wrig.. 0.00 % 0.00 %

+0.06 (+0.14%)

USD 0.01B
HIG-U:CA 0.00 % 0.00 %

N/A

N/A
LONG:CA CI Global Longevity Econo.. 0.00 % 0.00 %

+0.28 (+0.14%)

CAD 3.77M
GBLO 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Healthcare Plans) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -30.81% 6% D- 6% D-
Dividend Return 0.58% 10% F 8% B-
Total Return -30.23% 6% D- 6% D-
Trailing 12 Months  
Capital Gain -35.59% 6% D- 5% F
Dividend Return 0.72% 10% F 8% B-
Total Return -34.87% 6% D- 6% D-
Trailing 5 Years  
Capital Gain 23.97% 25% F 58% F
Dividend Return 5.95% 13% F 17% F
Total Return 29.92% 25% F 50% F
Average Annual (5 Year Horizon)  
Capital Gain 4.26% N/A N/A 53% F
Dividend Return 4.95% N/A N/A 47% F
Total Return 0.70% N/A N/A 17% F
Risk Return Profile  
Volatility (Standard Deviation) 19.89% N/A N/A 52% F
Risk Adjusted Return 24.90% N/A N/A 43% F
Market Capitalization 30.56B N/A N/A N/A N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Healthcare Plans) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 27.50 N/A N/A
Price/Book Ratio N/A N/A N/A
Price / Cash Flow Ratio N/A N/A N/A
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity N/A N/A N/A
Return on Invested Capital N/A N/A N/A
Return on Assets N/A N/A N/A
Debt to Equity Ratio N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.