Stock Scorecard
Stock Summary for Humana Inc (HUM) - $281.00 as of 11/20/2024 4:11:20 PM EST
Total Score
11 out of 30
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 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
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 |
Safety Rating Criteria for HUM (63 out of 90)
| Stock Price Rating (Max of 10) | 10 |
| Historical Stock Price Rating (Max of 10) | 10 |
| Stock Price Trend (Max of 10) | 2 |
| Book Value (Max of 10) | 10 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 5 |
| Analyst Strong Buy Ratings (Max of 5) | 4 |
| Dividend Yield Percentage (Max of 10) | 4 |
| Operating Margin (Max of 10) | 1 |
| Trading Volume (Max of 10) | 10 |
| Price to Earnings (Max of 10) | 7 |
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 | 9/30/2024 |
| Next Earnings Date | 1/23/2025 |
Stock Price History |
|
| Last Day Price | 281.00 |
| Price 4 Years Ago | 398.82 |
| Last Day Price Updated | 11/20/2024 4:11:20 PM EST |
| Last Day Volume | 2,252,495 |
| Average Daily Volume | 2,429,519 |
| 52-Week High | 522.08 |
| 52-Week Low | 213.31 |
| Last Price to 52 Week Low | 31.73% |
Valuation Measures |
|
| Trailing PE | 24.22 |
| Industry PE | 23.59 |
| Sector PE | 21.40 |
| 5-Year Average PE | 19.61 |
| Free Cash Flow Ratio | 1.40 |
| Industry Free Cash Flow Ratio | 6.55 |
| Sector Free Cash Flow Ratio | 11.50 |
| Current Ratio Most Recent Quarter | 1.76 |
| Total Cash Per Share | 200.55 |
| Book Value Per Share Most Recent Quarter | 145.88 |
| Price to Book Ratio | 1.90 |
| Industry Price to Book Ratio | 2.88 |
| Sector Price to Book Ratio | 2.00 |
| Price to Sales Ratio Twelve Trailing Months | 0.29 |
| Industry Price to Sales Ratio Twelve Trailing Months | 0.54 |
| Sector Price to Sales Ratio Twelve Trailing Months | 3.50 |
| Analyst Buy Ratings | 6 |
| Analyst Strong Buy Ratings | 2 |
Share Statistics |
|
| Total Shares Outstanding | 120,411,000 |
| Market Capitalization | 33,835,491,000 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 12/31/2024 |
| Last Dividend Amount | 0.89 |
| Current Dividend Amount | 0.89 |
| Total Years Dividend Increasing | 7 |
| Trailing Annual Dividend Rate | 4.43 |
| Trailing Annual Dividend Yield | 1.51% |
| Forward Annual Dividend Rate | 4.98 |
| Forward Annual Dividend Yield | 1.70% |
| 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 | 38.58% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -40.70% |
| Annual Earnings Growth | -11.30% |
| Reported EPS 12 Trailing Months | 11.47 |
| Reported EPS Past Year | 18.35 |
| Reported EPS Prior Year | 25.99 |
| Net Income Twelve Trailing Months | 1,359,000,000 |
| Net Income Past Year | 2,489,000,000 |
| Net Income Prior Year | 2,806,000,000 |
| Quarterly Revenue Growth YOY | 11.30% |
| 5-Year Revenue Growth | 13.33% |
| Operating Margin Twelve Trailing Months | 0.03 |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 24,149,000,000 |
| Total Cash Past Year | 21,320,000,000 |
| Total Cash Prior Year | 18,942,000,000 |
| Net Cash Position Most Recent Quarter | 12,263,000,000 |
| 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 | 11,886,000,000 |
| Equity to Debt Ratio Past Year | 0.58 |
| Equity to Debt Ratio Most Recent Quarter | 0.60 |
| Total Stockholder Equity Past Year | 16,262,000,000 |
| Total Stockholder Equity Prior Year | 15,311,000,000 |
| Total Stockholder Equity Most Recent Quarter | 17,565,000,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | -4,344,000,000 |
| Free Cash Flow Per Share Twelve Trailing Months | -36.08 |
| Free Cash Flow Past Year | 2,977,000,000 |
| Free Cash Flow Prior Year | 3,467,000,000 |
Options |
|
| Put/Call Ratio | 0.25 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 1.95 |
| MACD Signal | -0.63 |
| 20-Day Bollinger Lower Band | 222.06 |
| 20-Day Bollinger Middle Band | 317.69 |
| 20-Day Bollinger Upper Band | 413.32 |
| Beta | 0.52 |
| RSI | 49.84 |
| 50-Day SMA | 350.02 |
| 150-Day SMA | 431.40 |
| 200-Day SMA | 427.74 |
System |
|
| Modified | 11/21/2024 3:16:01 AM EST |