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Humana NYSE:HUM Stock Report

Last Price

US$293.23

Market Cap

US$35.3b

7D

-0.5%

1Y

-22.6%

Updated

02 Feb, 2025

Data

Company Financials +

HUM Stock Overview

Provides medical and specialty insurance products in the United States. More details

HUM fundamental analysis
Snowflake Score
Valuation4/6
Future Growth1/6
Past Performance0/6
Financial Health4/6
Dividends3/6

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US$297.60
FV
1.5% undervalued intrinsic discount
2.86%
Revenue growth p.a.
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15users have followed this narrative
3 days ago author updated this narrative

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Humana Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Humana
Historical stock prices
Current Share PriceUS$293.23
52 Week HighUS$406.46
52 Week LowUS$213.31
Beta0.56
1 Month Change11.72%
3 Month Change14.74%
1 Year Change-22.60%
3 Year Change-31.78%
5 Year Change-16.99%
Change since IPO24,497.05%

Recent News & Updates

Humana's Growth Vs. Rising Costs: Why It's A Hold For Cautious Investors

Jan 10

Humana, Cigna Plunge On Trump's Latest Promise: A Potential Buying Opportunity?

Dec 18

Recent updates

Humana's Growth Vs. Rising Costs: Why It's A Hold For Cautious Investors

Jan 10

Humana, Cigna Plunge On Trump's Latest Promise: A Potential Buying Opportunity?

Dec 18

Humana: Medicare Advantage Is Just A Short-Term Problem

Dec 05

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

Dec 02
Humana (NYSE:HUM) Is Paying Out A Dividend Of $0.885

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

Nov 11
Humana (NYSE:HUM) Is Paying Out A Dividend Of $0.885

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

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

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

Shareholder Returns

HUMUS HealthcareUS Market
7D-0.5%1.6%-0.8%
1Y-22.6%-0.4%22.7%

Return vs Industry: HUM underperformed the US Healthcare industry which returned -0.4% over the past year.

Return vs Market: HUM underperformed the US Market which returned 22.7% over the past year.

Price Volatility

Is HUM's price volatile compared to industry and market?
HUM volatility
HUM Average Weekly Movement6.5%
Healthcare Industry Average Movement7.0%
Market Average Movement6.4%
10% most volatile stocks in US Market18.7%
10% least volatile stocks in US Market3.2%

Stable Share Price: HUM has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: HUM's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
196167,600Jim Rechtinwww.humana.com

Humana Inc., together with its subsidiaries, provides medical and specialty insurance products in the United States. It operates through two segments, Insurance and CenterWell. The company offers medical and supplemental benefit plans to individuals.

Humana Inc. Fundamentals Summary

How do Humana's earnings and revenue compare to its market cap?
HUM fundamental statistics
Market capUS$35.31b
Earnings (TTM)US$1.36b
Revenue (TTM)US$115.01b

26.0x

P/E Ratio

0.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
HUM income statement (TTM)
RevenueUS$115.01b
Cost of RevenueUS$98.07b
Gross ProfitUS$16.95b
Other ExpensesUS$15.59b
EarningsUS$1.36b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Feb 11, 2025

Earnings per share (EPS)11.29
Gross Margin14.73%
Net Profit Margin1.18%
Debt/Equity Ratio75.9%

How did HUM perform over the long term?

See historical performance and comparison

Dividends

1.2%

Current Dividend Yield

32%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/02 02:57
End of Day Share Price 2025/01/31 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Humana Inc. is covered by 50 analysts. 19 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
David ToungArgus Research Company
Hua HaBaird
Ishan MajumdarBaptista Research