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Humana Inc
HUM | US
245.45
USD2.25
0.93%
HUM | US
About Humana Inc
Sector
Healthcare
Industry
Healthcare Plans
Earnings date
30/06/2024
As of date
09/10/2024
Close
245.45
Open
243.00
High
245.80
Low
242.00
Humana Inc. together with its subsidiaries operates as a health and well-being company in the United States. It operates through two segments Insurance and CenterWell. The company offers medical and supplemental benefit plans to individuals. It also has a contract with Centers for Medicare and Medicaid Services to administer the Limited Income Newly Eligible Transition prescription drug plan program; and contracts with various states to provide Medicaid dual eligible and long-term support services benefits. In addition the company provides commercial fully insured medical and specialty health insurance benefits comprising dental vision life insurance and other supplemental health benefits as well as administrative services only products to individuals and employer groups; military services such as TRICARE T2017 East Region contract; and engages in the operations of PBM business. Further it offers pharmacy solutions provider services and home solutions services such as home health and other services to its health plan members as well as to third parties. Humana Inc. was founded in 1961 and is headquartered in Louisville Kentucky.
View LessHUM | US
Risk
59.8
Sharpe
-1.47
Luna's Score
52/100
Recommendation
Hold
Luna says (HUM | US)
What's Working
Largecap (10B - 200B USD)
Low Market Beta (-0.4 to 0.8)
Value Stock (Price to Book < 3)
Strong Revenue Growth (> 10%)
What's not Working
Price Below SMA10D
High Short-term Volatility
High Debt to Equity (> 0.75)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
84.0%1 month
59.8%3 months
46.1%6 months
37.2%Returns
Fundamental Ratios
PE
16.89
Fwd. PE
11.96
Price to book
1.73
Debt to equity
0.77
Debt to assets
0.26
Ent. to EBITDA
-
Ent. to rev.
0.32
PEG
0.95
Other Fundamentals
EBITDA
4.26B
MarketCap
29.55B
MarketCap(USD)
29.55B
Div. yield
1.47
Op. margin
4.09
Erngs. growth
-26.50
Rev. growth
10.40
Ret. on equity
10.16
Short ratio
2.04
Short perc.
1.86
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
111.07
Range1M
143.69
Range3M
193.15
Volumes: Market Activity
Rel. volume
0.62
Price X volume
452.01M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | - | 12.63 | - |
| Ent. to Revenue | 0.32 | 1.01 | Cheaper |
| PE Ratio | 16.89 | 20.48 | Par |
| Price to Book | 1.73 | 4.27 | Cheaper |
| Dividend Yield | 1.47 | 2.00 | Poor |
| Std. Deviation (3M) | 46.12 | 57.51 | Par |
| Debt to Equity | 0.77 | 1.36 | Cheaper |
| Debt to Assets | 0.26 | 0.26 | Par |
| Market Cap | 29.55B | 84.74B | Emerging |
