Humana Inc. (HUM): Price and Financial Metrics


Humana Inc. (HUM): $425.49

-4.09 (-0.95%)

POWR Rating

Component Grades

Growth

S

Value

I

Momentum

G

Stability

N

Sentiment

U

Quality

P

HUM POWR Grades


  • Value is the dimension where HUM ranks best; there it ranks ahead of 92.44% of US stocks.
  • The strongest trend for HUM is in Momentum, which has been heading down over the past 31 weeks.
  • HUM's current lowest rank is in the Growth metric (where it is better than 41.6% of US stocks).

HUM Stock Summary

  • HUM has a market capitalization of $56,646,140,938 -- more than approximately 95.43% of US stocks.
  • The capital turnover (annual revenue relative to shareholder's equity) for HUM is 5.42 -- better than 93.29% of US stocks.
  • The volatility of Humana Inc's share price is greater than that of merely 7.17% US stocks with at least 200 days of trading history.
  • Stocks with similar financial metrics, market capitalization, and price volatility to Humana Inc are SNP, PGR, JCI, DG, and BIIB.
  • Visit HUM's SEC page to see the company's official filings. To visit the company's web site, go to www.humana.com.

HUM Valuation Summary

  • In comparison to the median Healthcare stock, HUM's price/earnings ratio is 52.06% lower, now standing at 16.3.
  • Over the past 243 months, HUM's EV/EBIT ratio has gone up 0.5.
  • HUM's price/sales ratio has moved up 0.6 over the prior 243 months.

Below are key valuation metrics over time for HUM.

Stock Date P/S P/B P/E EV/EBIT
HUM 2019-10-21 0.6 3.3 15.5 11.2
HUM 2014-11-18 0.5 2.1 22.0 11.8
HUM 2012-11-01 0.3 1.5 9.8 5.0
HUM 2010-08-18 0.3 1.3 7.4 4.4
HUM 2009-11-30 0.2 1.3 7.3 4.8
HUM 2009-09-15 0.2 1.3 7.8 5.0

HUM Price Target

For more insight on analysts targets of HUM, see our HUM price target page. And for a list of of all stocks sorted by upside potential based on analyst target price, see our Top Price Target page.

Average Price Target $489.14 Average Broker Recommendation 1.52 (Moderate Buy)

HUM Stock Price Chart Interactive Chart >

Price chart for HUM

HUM Price/Volume Stats

Current price $425.49 52-week high $475.44
Prev. close $429.58 52-week low $370.22
Day low $423.41 Volume 945,300
Day high $429.75 Avg. volume 944,967
50-day MA $442.11 Dividend yield 0.66%
200-day MA $421.28 Market Cap 54.68B

Humana Inc. (HUM) Company Bio


Humana Inc. is a for-profit American health insurance company based in LouisvilleKentucky. In 2021, the company ranked 41 on the Fortune 500 list, which made it the highest ranked (by revenues) company based in Kentucky. It has been the third largest health insurance in the nation. (Source:Wikipedia)

HUM Price Forecast Based on DCF Valuation

Current PriceDCF Fair Value Target: Forecasted Gain:
$425.49$4567.86 924%

Below please find a table outlining a discounted cash flow forecast for HUM, in which we model out valuation assuming a variety of terminal growth rates. To summarize, we found that Humana Inc ranked in the 89th percentile in terms of potential gain offered. Specifically, our DCF analysis implies the stock is trading below its fair value by an estimated 929%. In terms of the factors that were most noteworthy in this DCF analysis for HUM, they are:

  • In the past 5.75 years, Humana Inc has a compound free cash flow growth rate of 0.93%; that's better than 84.46% of cash flow producing equities in the Healthcare sector, where it is classified.
  • HUM's estimated cost of debt, based largely on its market capitalization and its interest coverage ratio, is 3%; for context, that number is higher than 32.55% of tickers in our DCF set.


Terminal Growth Rate in Free Cash FlowReturn Relative to Current Share Price
0%904%
1%914%
2%924%
3%934%
4%944%
5%954%

Want more companies with a valuation profile/forecast similar to that of Humana Inc? See CYH, ASNB, SXTC, CORT, and MODV.


HUM Latest News Stream


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Latest HUM News From Around the Web

Below are the latest news stories about Humana Inc that investors may wish to consider to help them evaluate HUM as an investment opportunity.

Humana’s Sue Schick Appointed President of Company’s Group, Military and Specialty Businesses

LOUISVILLE, Ky., August 02, 2021--Leading health and well-being company Humana Inc. (NYSE: HUM) announced today that it is promoting health care industry veteran Sue Schick to President of the company’s Group, Military and Specialty businesses, effective September 1, 2021. Schick came to Humana at the beginning of 2020 to join the segment’s leadership team, with oversight of employer group sales and market operations.

Yahoo | August 2, 2021

Humana Prices $3.0 Billion Debt Offering

LOUISVILLE, Ky. --(BUSINESS WIRE)--Jul. 29, 2021-- Humana Inc. (the company) (NYSE: HUM) announced today that it has priced a public offering of $3.0 billion in senior notes. These senior notes are comprised of $1,500 million of the companys 0.650 percent senior notes, due 2023 (the 2023

Humana | July 29, 2021

Humana Inc. (HUM) Q2 2021 Earnings Call Transcript

Humana Inc. (NYSE: HUM) Q2 2021 earnings call dated Jul. 28, 2021 Presentation: Operator Ladies and gentlemen, thank you for standing by, and welcome to Humana Second Quarter 2021 Earnings [] The post Humana Inc. (HUM) Q2 2021 Earnings Call Transcript first appeared on AlphaStreet .

AlphaStreet | July 28, 2021

Humana Backs FY21 Adj. EPS Outlook

WASHINGTON (dpa-AFX) - While reporting financial results for the second quarter on Wednesday, health insurer Humana Inc. (HUM) maintained its adjusted earnings guidance for the full-year 2021.For

FinanzNachrichten | July 28, 2021

Humana Reports Second Quarter 2021 Financial Results; Maintains Full Year 2021 Adjusted EPS Financial Guidance

Reports 2Q21 earnings per diluted common share of $4.55 on a GAAP basis, $6.89 on an Adjusted basis; reports YTD 2021 EPS of $10.94 on a GAAP basis, $14.56 on an Adjusted basis Updates FY 2021 EPS guidance to a range of $24.97 to $25.47 on a GAAP basis, maintains $21.25 to $21.75 on Adjusted basis;

Humana | July 28, 2021

Read More 'HUM' Stories Here

HUM Price Returns

1-mo N/A
3-mo -8.47%
6-mo 12.54%
1-year 9.46%
3-year 33.65%
5-year 145.34%
YTD 4.04%
2020 12.71%
2019 28.94%
2018 15.89%
2017 22.60%
2016 14.85%

HUM Dividends

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