Humana Inc BRDR H1UM34
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- R$43.12
- Day Range
- R$47.80–50.05
- 52-Week Range
- R$19.03–50.05
- Bid/Ask
- R$0.00 / R$0.00
- Shares Outstanding
- 5.40B
- Market Cap
- R$260.24B
- Volume/Avg
- 678 / 311
Key Statistics
- Price/Earnings (Normalized)
- 23.79
- Price/Sales
- 0.34
- Dividend Yield (Trailing)
- 0.59%
- Dividend Yield (Forward)
- 0.59%
- Dividend Payment Schedule
- Feb, Apr, Aug, Nov
- Total Yield
- 0.89%
Company Profile
Humana is one of the largest private health insurers in the US, and the firm has built a niche specializing in government-sponsored programs, with nearly all its medical membership stemming from Medicare, Medicaid, and the military's Tricare program. Beyond medical insurance, the company provides other healthcare services, including primary-care services, at-home services, and pharmacy benefit management.
- Sector
- Healthcare
- Industry
- Healthcare Plans
- Stock Style Box
- Mid Core
- Total Number of Employees
- 67,060
- Website
- https://www.humana.com
Competitors
Valuation
|
Metric
|
H1UM34
|
CI
|
CVS
|
|---|---|---|---|
Price/Earnings (Normalized) | 23.79 | 8.97 | 10.99 |
Price/Book Value | 2.61 | 1.75 | 1.38 |
Price/Sales | 0.34 | 0.27 | 0.27 |
Price/Cash Flow | 17.84 | 7.44 | 7.26 |
Price/Earnings
H1UM34
CI
CVS
Financial Strength
|
Metric
|
H1UM34
|
CI
|
CVS
|
|---|---|---|---|
Quick Ratio | — | 0.68 | 0.62 |
Current Ratio | — | 0.85 | 0.87 |
Interest Coverage | 3.37 | 7.08 | 2.87 |
Quick Ratio
H1UM34
CI
CVS
Profitability
|
Metric
|
H1UM34
|
CI
|
CVS
|
|---|---|---|---|
Return on Assets (Normalized) | 3.18% | 5.37% | 3.94% |
Return on Equity (Normalized) | 9.02% | 20.03% | 13.12% |
Return on Invested Capital (Normalized) | 7.08% | 12.89% | 8.09% |
Return on Assets
H1UM34
CI
CVS
Healthcare Plans Industry Comparables
|
1-Day Chart
|
Name
|
Price
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|---|
| UnitedHealth Group Inc
UNH
| LOCK|lc<!D!D | LOCK|D$G%> | $340B | |||
| CVS Health Corp
CVS
| LOCK|^$%%%^ | LOCK|H$% | $110B | |||
| Elevance Health Inc
ELV
| LOCK|zc<t?m | LOCK|<m#l | $90B | |||
| The Cigna Group
CI
| LOCK|w%ZRP< | LOCK|ssW> | $75B | |||
| Humana Inc
HUM
| LOCK|#Mm?Y^T | LOCK|!X!XT | $52B | |||
| Centene Corp
CNC
| LOCK|yVW<gW^ | LOCK|pv! | $32B | |||
| Oscar Health Inc Class A
OSCR
| — | LOCK|#x | $10B | |||
| Molina Healthcare Inc
MOH
| LOCK|h%%NJ%B | LOCK|n#$@> | $10B | |||
| Clover Health Investments Corp Ordinary Shares - Class A
CLOV
| — | LOCK|hh$ | $3B | |||
| Progyny Inc
PGNY
| — | LOCK|V& | $2B |
United States