Stock Scorecard
Stock Summary for Humana Inc (HUM) - $302.65 as of 5/1/2024 5:11:14 PM EST
Total Score
13 out of 29
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for HUM
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for HUM
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for HUM
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 |
Bonus Criteria for HUM
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Latest News for for HUM
Financial Details for HUM
Company Overview |
|
|---|---|
| Ticker | HUM |
| Company Name | Humana Inc |
| Country | USA |
| Description | Humana Inc. is a for-profit American health insurance company based in Louisville, Kentucky. |
| Sector Name | FINANCE |
| Industry Name | HOSPITAL & MEDICAL SERVICE PLANS |
| Most Recent Quarter | 3/31/2024 |
| Next Earnings Date | N/A |
Stock Price History |
|
| Last Day Price | 302.65 |
| Last Day Price Updated | 5/1/2024 5:11:14 PM EST |
| Last Day Volume | 1,879,224 |
| Average Daily Volume | 1,749,161 |
| 52-Week High | 536.74 |
| 52-Week Low | 299.23 |
| Last Price to 52 Week Low | 1.14% |
Valuation Measures |
|
| Trailing PE | 18.84 |
| Industry PE | 20.52 |
| Sector PE | 18.38 |
| 5-Year Average PE | 25.83 |
| Free Cash Flow Ratio | 1.61 |
| Industry Free Cash Flow Ratio | 6.52 |
| Sector Free Cash Flow Ratio | 9.01 |
| Current Ratio Most Recent Quarter | 1.67 |
| Total Cash Per Share | 187.61 |
| Book Value Per Share Most Recent Quarter | 133.86 |
| Price to Book Ratio | 2.32 |
| Industry Price to Book Ratio | 3.14 |
| Sector Price to Book Ratio | 1.71 |
| Price to Sales Ratio Twelve Trailing Months | 0.35 |
| Industry Price to Sales Ratio Twelve Trailing Months | 0.58 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.70 |
Share Statistics |
|
| Total Shares Outstanding | 120,501,000 |
| Market Capitalization | 36,469,627,650 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 6/28/2024 |
| Last Dividend Amount | 0.89 |
| Current Dividend Amount | 0.89 |
| Dividend Aristocrat? | False |
| Trailing Annual Dividend Rate | 4.43 |
| Trailing Annual Dividend Yield | 1.46% |
| Forward Annual Dividend Rate | 4.98 |
| Forward Annual Dividend Yield | 1.64% |
| 5-Year Dividend Payments Count | 21 |
| 3-Year Average Dividend Yield | 0.66% |
| 5-Year Average Dividend Yield | 0.64% |
| 1-Year Dividend Growth Rate Percentage | 12.38% |
| 3-Year Dividend Growth Rate Percentage | 12.44% |
| 5-Year Dividend Growth Rate Percentage | 12.63% |
| All-Time Dividend Growth Rate Percentage | 9.91% |
| Dividend Payout Ratio | 22.11% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -38.10% |
| Annual Earnings Growth | -11.30% |
| Reported EPS 12 Trailing Months | 16.24 |
| Reported EPS Past Year | 7.23 |
| Reported EPS Prior Year | 25.99 |
| Net Income Twelve Trailing Months | 1,991,000,000 |
| Net Income Past Year | 2,489,000,000 |
| Net Income Prior Year | 2,806,000,000 |
| Quarterly Revenue Growth YOY | 10.70% |
| 5-Year Revenue Growth | 13.33% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 22,607,000,000 |
| Total Cash Past Year | 21,320,000,000 |
| Total Cash Prior Year | 18,942,000,000 |
| Net Cash Position Most Recent Quarter | 10,217,000,000 |
| Net Cash Position Past Year | 9,616,000,000 |
| Long Term Debt Past Year | 11,704,000,000 |
| Long Term Debt Prior Year | 11,195,000,000 |
| Total Debt Most Recent Quarter | 12,390,000,000 |
| Equity to Debt Ratio Past Year | 0.58 |
| Equity to Debt Ratio Most Recent Quarter | 0.57 |
| Total Stockholder Equity Past Year | 16,262,000,000 |
| Total Stockholder Equity Prior Year | 15,311,000,000 |
| Total Stockholder Equity Most Recent Quarter | 16,130,000,000 |
Options |
|
| Put/Call Ratio | 1.42 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -6.50 |
| MACD Signal | -6.45 |
| 20-Day Bollinger Lower Band | 269.74 |
| 20-Day Bollinger Middle Band | 366.65 |
| 20-Day Bollinger Upper Band | 463.56 |
| Beta | 0.46 |
| RSI | 35.96 |
| 50-Day SMA | 437.94 |
| 200-Day SMA | 439.98 |
System |
|
| Modified | 4/30/2024 2:33:15 AM EST |