Humana Inc 1HUM

Morningstar Rating
€392.00 +46.00 (13.29%)
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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.

Price vs Fair Value

1HUM is trading at a LOCK|Cgg^Yg premium.
Price
€392.00
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
—

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Trading Information

Previous Close Price
€346.00
Day Range
€390.00–404.00
52-Week Range
€142.05–404.00
Bid/Ask
€0.00 / €0.00
Shares Outstanding
120.08M
Market Cap
$47.07B
Volume/Avg
112 / 27

Key Statistics

Price/Earnings (Normalized)
26.59
Price/Sales
0.38
Dividend Yield (Trailing)
0.77%
Dividend Yield (Forward)
0.81%
Dividend Payment Schedule
Jan, Apr, Jul, Oct
Total Yield
1.05%

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

Competitors

Valuation

Metric
1HUM
CI
CVS
Price/Earnings (Normalized)
26.598.9710.99
Price/Book Value
2.801.751.38
Price/Sales
0.380.270.27
Price/Cash Flow
19.937.447.26
Price/Earnings
1HUM
CI
CVS

Financial Strength

Metric
1HUM
CI
CVS
Quick Ratio
—0.680.62
Current Ratio
—0.850.87
Interest Coverage
3.377.082.87
Quick Ratio
1HUM
CI
CVS

Profitability

Metric
1HUM
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
1HUM
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|<K@@^wLOCK|%SCF&$340B
CVS Health Corp
CVS
LOCK|YwBh^WLOCK|Ddf$110B
Elevance Health Inc
ELV
LOCK|MmrwH&LOCK|@f#^$90B
The Cigna Group
CI
LOCK|P^lv%m@LOCK|&^T!$75B
Humana Inc
HUM
LOCK|?t$r<?LOCK|%@<$w$52B
Centene Corp
CNC
LOCK|v&Ckh!>LOCK|k!&$32B
Oscar Health Inc Class A
OSCR
—LOCK|$K$10B
Molina Healthcare Inc
MOH
LOCK|R^DxktLOCK|<&cJ$10B
Clover Health Investments Corp Ordinary Shares - Class A
CLOV
—LOCK|yp$3B
Progyny Inc
PGNY
—LOCK|FSr$2B

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