HUM:NYE-Humana Inc (USD)

COMMON STOCK | Healthcare Plans |

Last Closing

USD 266.8

Change

-7.53 (-2.74)%

Market Cap

N/A

Volume

3.03M

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)

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Relative Returns (From:    To: 2025-02-10 )

Largest Industry Peers for Healthcare Plans

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

+6.34 (+1.20%)

USD 469.12B
ELV Elevance Health Inc

+4.72 (+1.21%)

USD 90.78B
CNC Centene Corp

-0.03 (-0.05%)

USD 31.74B
MOH Molina Healthcare Inc

+2.45 (+0.86%)

USD 16.37B
OSCR Oscar Health Inc

+0.02 (+0.14%)

USD 4.10B
NEUE NeueHealth Inc

+0.03 (+0.41%)

USD 0.06B
CI Cigna Corp

+6.11 (+2.13%)

N/A
CVS CVS Health Corp

+0.28 (+0.52%)

N/A

ETFs Containing HUM

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

+0.06 (+0.18%)

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 %

+0.21 (+0.18%)

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

+0.11 (+0.18%)

N/A
FUM:CA 0.00 % 0.80 %

N/A

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

+0.40 (+0.18%)

N/A
MUS:CA 0.00 % 0.58 %

N/A

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

+0.10 (+0.18%)

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 5.16% 44% F 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.16% 44% F 73% C
Trailing 12 Months  
Capital Gain -27.72% 22% F 8% B-
Dividend Return 1.20% 20% F 20% F
Total Return -26.53% 22% F 8% B-
Trailing 5 Years  
Capital Gain -28.64% 17% F 20% F
Dividend Return 4.39% 25% F 11% F
Total Return -24.25% 17% F 15% F
Average Annual (5 Year Horizon)  
Capital Gain -1.89% 11% F 23% F
Dividend Return -1.20% 11% F 15% F
Total Return 0.69% 40% F 17% F
Risk Return Profile  
Volatility (Standard Deviation) 21.68% 78% C+ 50% F
Risk Adjusted Return -5.52% 11% F 17% 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.