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Humana NYSE:HUM Voorraadrapport

Laatste prijs

US$288.12

Marktkapitalisatie

US$34.6b

7D

10.5%

1Y

-41.6%

Bijgewerkt

08 Nov, 2024

Gegevens

Financiële gegevens bedrijf +

Humana Inc.

NYSE:HUM Voorraadrapport

Marktkapitalisatie: US$34.6b

HUM Overzicht aandelen

Humana Inc. biedt samen met haar dochterondernemingen medische en specialistische verzekeringsproducten aan in de Verenigde Staten.

Over het bedrijf

Beloningen

Verhandeld tegen 66.8% onder onze schatting van de reële waarde
De winst zal naar verwachting met 11.57% per jaar groeien

Risicoanalyse

Grote eenmalige posten die de financiële resultaten beïnvloeden
Winstmarges (1.2%) zijn lager dan vorig jaar (2.9%)

Community Narratives

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WA
WarrenAI
Based on Analyst Price Targets

Medicare Growth And Tech Investments Aim To Boost Revenue And Transform Care Delivery

Key Takeaways Investments in clinical excellence and technology are expected The analysts have a consensus price target of $287.63 for Humana based on their expectations of its future earnings growth, profit margins and other risk factors. However, there is a degree of disagreement amongst analysts, with the most bullish reporting a price target of $425.0, and the most bearish reporting a price target of just $247.0. In order for you to agree with the analyst's consensus, you'd need to believe that by 2027, revenues will be $123.3 billion, earnings will come to $2.3 billion, and it would be trading on a PE ratio of 15.7x, assuming you use a discount rate of 6.0%.
View narrative
US$287.63
FV
0.2% overvalued intrinsic discount
2.34%
Revenue growth p.a.
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2 days ago author updated this narrative

Humana Inc. Concurrenten

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Elevance Health

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HealthEquity

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US$8.5b

Prijsgeschiedenis en prestaties

Overzicht van alle hoogtepunten, veranderingen en prijsdalingen voor Humana
Historische aandelenkoersen
Huidige aandelenkoersUS$288.12
52 Week HoogtepuntUS$527.18
52 Week LaagUS$213.31
Bèta0.52
11 maand verandering17.38%
3 maanden verandering-17.87%
1 Jaar Verandering-41.57%
33 jaar verandering-35.32%
5 jaar verandering-14.14%
Verandering sinds IPO24,068.40%

Recent nieuws en updates

Humana - Q3 Earnings Review: The Medicare Advantage Madness May Finally Be Over

Nov 05

Humana (NYSE:HUM) Will Pay A Dividend Of $0.885

Oct 28
Humana (NYSE:HUM) Will Pay A Dividend Of $0.885

Recent updates

Humana - Q3 Earnings Review: The Medicare Advantage Madness May Finally Be Over

Nov 05

Humana (NYSE:HUM) Will Pay A Dividend Of $0.885

Oct 28
Humana (NYSE:HUM) Will Pay A Dividend Of $0.885

Positive Sentiment Still Eludes Humana Inc. (NYSE:HUM) Following 30% Share Price Slump

Oct 03
Positive Sentiment Still Eludes Humana Inc. (NYSE:HUM) Following 30% Share Price Slump

Wall Street Lunch: Humana Shares Hit Hard

Oct 02

Humana's Falling Share Price Gives Investors An Opportunity

Sep 18

Humana (NYSE:HUM) Seems To Use Debt Quite Sensibly

Sep 15
Humana (NYSE:HUM) Seems To Use Debt Quite Sensibly

Humana (NYSE:HUM) Is Paying Out A Dividend Of $0.885

Aug 19
Humana (NYSE:HUM) Is Paying Out A Dividend Of $0.885

Humana: Outlook Improving Ahead Of Q2 Earnings, 'Buy' Thesis Intact

Jul 24

Investors Interested In Humana Inc.'s (NYSE:HUM) Earnings

Jul 16
Investors Interested In Humana Inc.'s (NYSE:HUM) Earnings

Humana: Medicare Advantage Will Never Be As Profitable As It Was

Jun 23

Humana (NYSE:HUM) Is Due To Pay A Dividend Of $0.885

Jun 20
Humana (NYSE:HUM) Is Due To Pay A Dividend Of $0.885

Humana (NYSE:HUM) Will Pay A Dividend Of $0.885

Jun 06
Humana (NYSE:HUM) Will Pay A Dividend Of $0.885

Humana Is Set Up For Long-Term Success

Jun 05

Humana (NYSE:HUM) Has Affirmed Its Dividend Of $0.885

May 21
Humana (NYSE:HUM) Has Affirmed Its Dividend Of $0.885

Humana (NYSE:HUM) Is Paying Out A Dividend Of $0.885

Apr 22
Humana (NYSE:HUM) Is Paying Out A Dividend Of $0.885

Here's Why Humana (NYSE:HUM) Can Manage Its Debt Responsibly

Apr 20
Here's Why Humana (NYSE:HUM) Can Manage Its Debt Responsibly

Humana: Where To Buy This

Apr 02

Humana: This Year's Drop Might Have Created A Buying Opportunity

Mar 19

Humana: A Golden Buying Opportunity As Fears Potentially Peaked

Feb 03

Humana: The $300 Level Could Get Taken Out In The Near Future

Jan 25

Humana: My Oh My, Another Strong Buy

Jan 14

Humana: Buy This Powerful Dividend Growth Stock In The New Year

Jan 02

Does Humana (NYSE:HUM) Have A Healthy Balance Sheet?

Dec 14
Does Humana (NYSE:HUM) Have A Healthy Balance Sheet?

Humana: Failed Merger And Other Reasons To Buy

Dec 11

Humana: Upgrade To Buy

Oct 06

Humana: Buy This Amazing Wealth Compounder Now, You'll Be Glad You Did

Sep 27

We Think Humana (NYSE:HUM) Can Manage Its Debt With Ease

Aug 25
We Think Humana (NYSE:HUM) Can Manage Its Debt With Ease

Humana: Mr. Market Got This One Right

Aug 03

Humana: Recent Selloff Might Present A Buying Opportunity

Jul 13

Humana: Rising Medical Costs Should Be Temporary

Jun 28

Humana: Margin Expansion Supported By Growing Memberships

Jun 12

Humana (NYSE:HUM) Seems To Use Debt Rather Sparingly

May 26
Humana (NYSE:HUM) Seems To Use Debt Rather Sparingly

Humana Inc. (NYSE:HUM) Shares Could Be 49% Below Their Intrinsic Value Estimate

Apr 13
Humana Inc. (NYSE:HUM) Shares Could Be 49% Below Their Intrinsic Value Estimate

Humana Q4 2022 Earnings Preview

Jan 31

Humana: Destined For A Long-Term Success

Jan 23

Humana (NYSE:HUM) Could Easily Take On More Debt

Jan 13
Humana (NYSE:HUM) Could Easily Take On More Debt

Humana receives $70.85B contract from Defense Health Agency

Dec 22

Rendement voor aandeelhouders

HUMUS HealthcareUS Markt
7D10.5%4.9%5.0%
1Y-41.6%6.7%36.1%

Rendement versus industrie: HUM presteerde slechter dan de US Healthcare -sector, die het afgelopen jaar een rendement van 6.7 % opleverde.

Rendement versus markt: HUM presteerde slechter dan US Market, dat het afgelopen jaar een rendement van 36.1 % opleverde.

Prijsvolatiliteit

Is HUM's price volatile compared to industry and market?
HUM volatility
HUM Average Weekly Movement6.8%
Healthcare Industry Average Movement6.9%
Market Average Movement6.2%
10% most volatile stocks in US Market15.2%
10% least volatile stocks in US Market2.9%

Stabiele aandelenkoers: HUM heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend.

Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 7% ) van HUM is het afgelopen jaar stabiel geweest.

Over het bedrijf

OpgerichtWerknemersCEOWebsite
196167,600Jim Rechtinwww.humana.com

Humana Inc. biedt samen met haar dochterondernemingen medische en specialistische verzekeringsproducten aan in de Verenigde Staten. Het bedrijf opereert via twee segmenten, Insurance en CenterWell. Het bedrijf biedt medische en aanvullende verzekeringen aan particulieren.

Humana Inc. Samenvatting

Hoe verhouden de winst en inkomsten van Humana zich tot de beurswaarde?
HUM fundamentele statistieken
MarktkapitalisatieUS$34.65b
Inkomsten(TTM)US$1.36b
Inkomsten(TTM)US$115.01b

25.5x

Koers/Winstverhouding

0.3x

P/S-verhouding

Is HUM overgewaardeerd?

Zie Reële waarde en waarderingsanalyse

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
HUM resultatenrekening (TTM)
InkomstenUS$115.01b
Kosten van inkomstenUS$98.07b
BrutowinstUS$16.95b
Overige uitgavenUS$15.59b
InkomstenUS$1.36b

Laatst gerapporteerde inkomsten

Sep 30, 2024

Volgende inkomensdatum

n.v.t.

Winst per aandeel (EPS)11.29
Brutomarge14.73%
Nettowinstmarge1.18%
Schuld/Eigen Vermogen Verhouding75.9%

Hoe presteerde HUM op de lange termijn?

Bekijk historische prestaties en vergelijking

Dividenden

1.2%

Huidig dividendrendement

32%

Uitbetalingsratio

Betaalt HUM een betrouwbaar dividend?

Zie HUM dividendgeschiedenis en benchmarks
Wanneer moet je HUM kopen om een aanstaand dividend te ontvangen?
Humana dividenddata
Ex Dividend DatumDec 31 2024
Betaaldatum dividendJan 31 2025
Dagen tot Ex-dividend52 days
Dagen tot dividendbetaaldatum83 days

Betaalt HUM een betrouwbaar dividend?

Zie HUM dividendgeschiedenis en benchmarks