Humana (HUM) - Stock Price & Dividends

Exchange: USA Stocks • Country: United States • Currency: USD • Type: Common Stock • ISIN: US4448591028

(NYSE:HUM Stock) 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. Web URL: https://www.humana.com

Drawdown (Underwater) Chart

Drawdown / Underwater Chart for Humana (HUM) - Stock Price & Dividends

HUM Stock Overview

Market Cap in USD 44,777m
Sector Healthcare
Industry Healthcare Plans
GiC SubIndustry Managed Health Care
TER 0.00%
IPO / Inception 1993-01-22

HUM Stock Ratings

Fundamental 6.90
Dividend 5.35
Growth 5y 3.31
Rel. Performance vs Sector -4.31
Analysts 4.10
Fair Price Total Ret. 406.38
Fair Price DCF 2285.42

HUM Dividends

Yield 12m 0.96%
Yield on Cost 5y 1.20%
Dividends CAGR 5y 9.98%
Payout Consistency 49.9%

HUM Growth Ratios

Growth 12m -26.45%
Growth Correlation 12m -31%
Growth Correlation 3m -79%
CAGR 5y 4.54%
CAGR / Mean Drawdown 0.51
Sharpe Ratio 12m -1.04
Alpha vs SP500 12m -51.60
Beta vs SP500 5y weekly 0.93
CAPM 7.80%
Average Daily Range 2m 2.27%
Regime Oscillator 33.27
Volatility GJR Garch 1y 32.11%
Price / SMA 50 -12.42%
Price / SMA 200 -21.57%
Current Volume 876.7k
Average Volume 20d 2435.4k

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What is the price of HUM stocks?
As of February 22, 2024, the stock is trading at USD 367.60 with a total of 876,730 shares traded.
Over the past week, the price has changed by +1.47%, over one month by -10.26%, over three months by -27.36% and over the past year by -26.42%.
Why is HUM stock down?
Check with which Index or Commodity HUM has the highest Correlation, do they have a common driver?
Review the Fundamentals to find weaknesses (Debt, low returns). Check the Performance of the Peer-Group to find out, if the entire sector is under pressure.
Period Return HUM Return S&P 500
1 Month -10.26% 2.85%
3 Months -27.36% 10.14%
12 Months -26.42% 26.48%
What is the forecast for HUM stock price target?
According to ValueRays Forecast Model, HUM Humana will be worth about 439.1 in February 2025. The stock is currently trading at 367.60. This means that the stock has a potential upside of +19.46%.
Issuer Forecast Upside
Wallstreet Target Price 421.8 14.7%
Analysts Target Price 587.5 59.8%
ValueRay Target Price 439.1 19.5%