Humana Inc HUM

Morningstar Rating
$438.06 +14.84 (3.51%)
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Company Report

Price vs Fair Value

HUM is trading at a LOCK|?>&>Dxy premium.
Price
$438.06
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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Bulls Say, Bears Say

Bulls

With its prowess in Medicare Advantage plans, Humana looks likely to benefit from strong demographic trends and increasing popularity of that program in the long run.

Bears

Healthcare policy changes may remain a key threat to private insurers like Humana for the foreseeable future.

News

Articles & Videos

Trading Information

Previous Close Price
$423.22
Day Range
$422.63–443.03
52-Week Range
$163.11–456.50
Bid/Ask
$434.55 / $450.00
Shares Outstanding
120.10M
Market Cap
$52.61B
Volume/Avg
465 / 1M

Key Statistics

Price/Earnings (Normalized)
42.53
Price/Sales
0.34
Dividend Yield (Trailing)
0.81%
Dividend Yield (Forward)
0.81%
Dividend Payment Schedule
Jan, Apr, Jul
Total Yield
1.10%

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
HUM
CVS
ELV
Price/Earnings (Normalized)
42.5311.4314.14
Price/Book Value
2.791.422.08
Price/Sales
0.340.270.47
Price/Cash Flow
19.797.0817.66
Price/Earnings
HUM
CVS
ELV

Financial Strength

Metric
HUM
CVS
ELV
Quick Ratio
—0.61—
Current Ratio
—0.85—
Interest Coverage
3.334.955.33
Quick Ratio
HUM
CVS
ELV

Profitability

Metric
HUM
CVS
ELV
Return on Assets (Normalized)
2.89%4.20%5.33%
Return on Equity (Normalized)
8.35%13.87%15.04%
Return on Invested Capital (Normalized)
6.67%8.67%10.32%
Return on Assets
HUM
CVS
ELV

Healthcare Plans Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
UnitedHealth Group Inc
UNH
LOCK|?LYwvqLOCK|xkF&$363B
CVS Health Corp
CVS
LOCK|>RXn!?LOCK|q?z$114B
Elevance Health Inc
ELV
LOCK|HYHhz^LOCK|y<SR$93B
The Cigna Group
CI
LOCK|%Vz<&%LOCK|!KZPH$80B
Centene Corp
CNC
LOCK|f<R@<PLOCK|hT<$35B
Molina Healthcare Inc
MOH
LOCK|zlyvxHcLOCK|FLg!$11B
Oscar Health Inc Class A
OSCR
—LOCK|X$$10B
Progyny Inc
PGNY
—LOCK|l$$3B
Clover Health Investments Corp Ordinary Shares - Class A
CLOV
—LOCK|&#$3B

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