HUM:NYE-Humana Inc (USD)

COMMON STOCK | Healthcare Plans |

Last Closing

USD 259.27

Change

+4.27 (+1.67)%

Market Cap

N/A

Volume

1.77M

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: 2025-02-25 )

Largest Industry Peers for Healthcare Plans

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

+8.86 (+1.92%)

USD 481.78B
ELV Elevance Health Inc

+16.67 (+4.33%)

USD 90.78B
CNC Centene Corp

+2.40 (+4.07%)

USD 28.20B
MOH Molina Healthcare Inc

+18.55 (+6.45%)

USD 15.11B
OSCR Oscar Health Inc

+0.34 (+2.23%)

USD 4.10B
NEUE NeueHealth Inc

-0.06 (-0.82%)

USD 0.06B
CI Cigna Corp

+12.88 (+4.28%)

N/A
CVS CVS Health Corp

+0.64 (+1.02%)

N/A

ETFs Containing HUM

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

+0.03 (+-0.02%)

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 %

+0.14 (+-0.02%)

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

-0.01 (-0.02%)

N/A
FUM:CA 0.00 % 0.80 %

N/A

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

+0.91 (+-0.02%)

N/A
MUS:CA 0.00 % 0.58 %

N/A

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

+0.81 (+-0.02%)

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 2.19% 44% F 58% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.19% 44% F 57% F
Trailing 12 Months  
Capital Gain -28.52% 11% F 8% B-
Dividend Return 1.22% 20% F 21% F
Total Return -27.30% 11% F 8% B-
Trailing 5 Years  
Capital Gain -17.52% 17% F 25% F
Dividend Return 5.22% 25% F 12% F
Total Return -12.29% 17% F 16% F
Average Annual (5 Year Horizon)  
Capital Gain -2.19% 11% F 22% F
Dividend Return -1.50% 11% F 15% F
Total Return 0.70% 40% F 17% F
Risk Return Profile  
Volatility (Standard Deviation) 21.83% 78% C+ 50% F
Risk Adjusted Return -6.85% 11% F 16% 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.