HUM:NYE-Humana Inc (USD)

COMMON STOCK | Healthcare Plans |

Last Closing

USD 284.67

Change

+2.04 (+0.72)%

Market Cap

N/A

Volume

0.96M

Analyst Target

USD 448.08
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-01-21 )

Largest Industry Peers for Healthcare Plans

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

+15.23 (+2.99%)

USD 469.12B
ELV Elevance Health Inc

+3.93 (+1.02%)

USD 88.40B
CNC Centene Corp

+1.41 (+2.27%)

USD 31.74B
MOH Molina Healthcare Inc

+11.23 (+3.92%)

USD 16.37B
OSCR Oscar Health Inc

-0.25 (-1.57%)

USD 3.55B
NEUE NeueHealth Inc

-0.08 (-1.07%)

USD 0.06B
CI Cigna Corp

+4.60 (+1.62%)

N/A
CVS CVS Health Corp

+0.53 (+1.01%)

N/A

ETFs Containing HUM

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

-0.07 (1.53%)

CAD 0.01B
TUSB-U:CA TD Select U.S. Short Term.. 2.16 % 0.00 %

N/A

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

+0.68 (+1.53%)

N/A
CVMC Morgan Stanley ETF Trust .. 0.50 % 0.00 %

+0.94 (+1.53%)

N/A
FUM:CA 0.00 % 0.80 %

N/A

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

+1.11 (+1.53%)

N/A
MUS:CA 0.00 % 0.58 %

N/A

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

+1.58 (+1.53%)

N/A
VETS 0.00 % 0.60 %

N/A

N/A
HIG-U:CA 0.00 % 0.00 %

N/A

N/A
GBLO 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Healthcare Plans) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 12.20% 78% C+ 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.20% 78% C+ 93% A
Trailing 12 Months  
Capital Gain -30.15% 13% F 7% C-
Dividend Return 1.09% 20% F 17% F
Total Return -29.06% 13% F 6% D-
Trailing 5 Years  
Capital Gain -21.70% 33% F 25% F
Dividend Return 4.51% 25% F 12% F
Total Return -17.19% 17% F 17% F
Average Annual (5 Year Horizon)  
Capital Gain -1.40% 13% F 25% F
Dividend Return -0.72% 13% F 17% F
Total Return 0.69% 40% F 17% F
Risk Return Profile  
Volatility (Standard Deviation) 21.59% 88% B+ 51% F
Risk Adjusted Return -3.32% 13% F 18% F
Market Capitalization N/A N/A 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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.