HUM:NYE-Humana Inc (USD)

COMMON STOCK | Healthcare Plans |

Last Closing

USD 264.48

Change

0.00 (0.00)%

Market Cap

N/A

Volume

3.67M

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: 2025-04-19 )

Largest Industry Peers for Healthcare Plans

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

N/A

USD 415.38B
ELV Elevance Health Inc

N/A

USD 99.57B
CNC Centene Corp

N/A

USD 30.11B
MOH Molina Healthcare Inc

N/A

USD 17.11B
OSCR Oscar Health Inc

N/A

USD 3.26B
NEUE NeueHealth Inc

N/A

USD 0.05B
CI Cigna Corp

N/A

N/A
CVS CVS Health Corp

N/A

N/A

ETFs Containing HUM

XHS SPDR® S&P Health Care Se.. 2.20 % 0.35 %

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USD 0.09B
TUSB:CA TD Select U.S. Short Term.. 2.16 % 0.28 %

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CAD 0.02B
TUSB-U:CA TD Select U.S. Short Term.. 2.16 % 0.00 %

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

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RSPH Invesco S&P 500 Equal Wei.. 1.80 % 0.00 %

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USD 0.80B
RSPE Invesco Exchange-Traded F.. 0.70 % 0.00 %

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USD 0.03B
CVMC Morgan Stanley ETF Trust .. 0.50 % 0.00 %

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EUSA iShares MSCI USA Equal We.. 0.00 % 0.15 %

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USD 1.29B
FUM:CA 0.00 % 0.80 %

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IHF iShares U.S. Healthcare P.. 0.00 % 0.43 %

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MUS:CA 0.00 % 0.58 %

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ONEV SPDR® Russell 1000 Low V.. 0.00 % 0.20 %

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VETS 0.00 % 0.60 %

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HIG-U:CA 0.00 % 0.00 %

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GBLO 0.00 % 0.00 %

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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 4.25% 56% F 86% B+
Dividend Return 0.35% 20% F 15% F
Total Return 4.59% 56% F 86% B+
Trailing 12 Months  
Capital Gain -19.45% 33% F 17% F
Dividend Return 1.35% 40% F 27% F
Total Return -18.10% 44% F 16% F
Trailing 5 Years  
Capital Gain -28.00% 17% F 13% F
Dividend Return 4.54% 25% F 8% B-
Total Return -23.46% 17% F 10% F
Average Annual (5 Year Horizon)  
Capital Gain -4.21% 11% F 16% F
Dividend Return -3.50% 11% F 12% F
Total Return 0.72% 40% F 17% F
Risk Return Profile  
Volatility (Standard Deviation) 20.67% 78% C+ 49% F
Risk Adjusted Return -16.91% 22% F 13% 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 Revenue Growth

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