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Humana Inc

HUM | US

179.15

USD

-1.60

-0.89%

HUM | US

About Humana Inc

Sector

Healthcare

Industry

Healthcare Plans

Earnings date

30/06/2024

As of date

06/03/2026

Close

179.15

Open

181.46

High

181.46

Low

178.19

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.

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HUM | US

Risk
41.3
Sharpe
-0.72
Luna's Score
51/100
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

Negative Momentum (Declining Price)

Price Below SMA10D

High Debt to Equity (> 0.75)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

47.2%

1 month

41.3%

3 months

57.4%

6 months

54.1%

Returns

Fundamental Ratios

PE

18.80

Fwd. PE

13.53

Price to book

1.93

Debt to equity

0.77

Debt to assets

0.26

Ent. to EBITDA

-

Ent. to rev.

0.35

PEG

1.07

Other Fundamentals

EBITDA

4.26B

MarketCap

21.57B

MarketCap(USD)

21.57B

Div. yield

1.33

Op. margin

4.09

Erngs. growth

-26.50

Rev. growth

10.40

Ret. on equity

10.16

Short ratio

1.72

Short perc.

2.22

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

18.73

Range1M

27.14

Range3M

115.99

Volumes: Market Activity

Rel. volume

0.51

Price X volume

204.87M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Centene CorporationCNCHealthcare Plans43.6522.96B0.88%11.6864.45%
Molina Healthcare IncMOHHealthcare Plans144.478.47B-2.19%15.9049.23%
Alignment Healthcare Inc. Common StockALHCHealthcare Plans18.443.53B-0.70%n/a177.78%
Oscar Health Inc.OSCRHealthcare Plans13.843.35B-3.82%n/a26.28%
Clover Leaf Financial CorpCLOVHealthcare Plans2994.94M-3.38%n/a1.23%
Marpai Inc. Class A Common StockMRAIHealthcare Plans0.47016.51M0.45%n/a-15.38%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
NetApp IncNTAPData Storage101.0620.70B-1.03%24.76285.04%
Pure Storage IncPSTGData Storage60.919.96B-0.38%132.7219.15%
nVent Electric plcNVTElectronic Components106.0217.62B-4.10%22.0257.48%
Advanced Energy Industries IncAEISElectronic Components290.7810.95B-6.63%44.7287.62%
Acuity Brands IncAYIElectronic Components275.428.47B-2.21%22.8820.86%
GDS Holdings LimitedGDSData Storage40.878.41B7.24%n/a0.00%
Vicor CorporationVICRElectronic Components162.677.33B-10.58%195.431.39%
Sanmina CorporationSANMElectronic Components1236.72B-5.60%17.4717.76%
EnerSysENSElectronic Components155.146.24B-4.05%15.4749.62%
Belden IncBDCElectronic Components122.14.98B-6.40%25.45106.75%
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Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-11.04-
Ent. to Revenue0.350.95Cheaper
PE Ratio18.8016.55Par
Price to Book1.934.09Cheaper
Dividend Yield1.332.15Poor
Std. Deviation (3M)57.4063.48Par
Debt to Equity0.771.40Cheaper
Debt to Assets0.260.26Par
Market Cap21.57B35.98BEmerging
  • 1

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