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Insights for Humana Inc.
New York Stock Exchange: HUM
04 - Tracking Well with Low profitability
Sector: Financial Services & Legal
Industry: Insurance
Based on PEG Ratio: 01 - Under Valued
Today's Price
updated on: 		259.36 (-1.46%)
Open 264.52 (-1.95%)
High (Upside %) 264.52 (1.99%)
Low (Downside %) 257.94 (0.55%)
P. Close 263.2 (-1.46%)
Open-High % 0.0%
Open-Low % 2.49%
Low-High % 2.55%
Previous Data

HUM is a Stock listed in the US on the New York Stock Exchange under the ticker 'HUM'

Company Summary

Business Units or Product Lines

Humana Inc. operates through three primary segments: Retail, Group and Specialty, and Healthcare Services. The Retail segment offers Medicare benefits to individuals, the Group and Specialty segment provides health insurance benefits to employer groups, and the Healthcare Services segment delivers pharmacy solutions, provider services, and home-based services.

Business Models for Each Product Line

The Retail segment earns revenue through the sale of Medicare Advantage and Medicare stand-alone prescription drug plans. Major expenses include medical costs and benefits for enrollees. The Group and Specialty segment's revenue comes from underwriting fees for employer health plans, with expenses in claims and administrative costs. The Healthcare Services segment generates revenue from pharmacy sales, provider network services, and home health services, with costs related to service delivery and infrastructure.

Future Opportunities for Growth

Humana can expand by tapping into the growing Medicare Advantage market due to an aging population. There is also potential in enhancing home healthcare services and increasing digital health initiatives. Collaborations or acquisitions in the health tech space may also offer growth avenues.

Potential Major Risks

Major risks include regulatory changes in healthcare policy affecting Medicare funding, increased competition in the insurance market, and potential cost hikes in pharmaceuticals and medical services. Economic downturns impacting employer-sponsored plans and changes in reimbursement rates can also pose challenges.

Learn More about Humana Inc.: Company Insights by Algobear (ChatGPT);

Tell me more about Humana Inc.'s latest earnings (HUM:Nyse)
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Also read: https://finance.yahoo.com/HUM/profile

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E PEG Ratio (5yr expected) Price/Sales Price/Book Enterprise Value/Revenue Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
31.92 B 31920000000.0 31.92 41.42 B 41420000000.0 41.42 26.5 16.16 0.8 0.27 1.95 0.35 1.02% -0.73% 4.07% 7.41% 117.76 B 117760000000.0 117.76 10.40% 3.35 B 3350000000.0 3.35 9.97 20.43 B 20430000000.0 20.43 12.65 B 12650000000.0 12.65 0.769 1.76 2.97 B 2970000000.0 2.97 -1310.0 mn -1310000000.0 -1.31 0.20% 97.68%

source:https://finance.yahoo.com/HUM/key-statistics

Reading Information

source:https://finance.yahoo.com/HUM/key-statistics

source:https://www.google.com/finance/quote/HUM:NYSE

source:https://finance.yahoo.com/HUM/analysis

source:https://finance.yahoo.com/HUM/fair-value

source:https://www.nasdaq.com/market-activity/stocks/HUM/price-earnings-peg-ratios

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 15.74% 3.34% (268.01) 14.9% (298) 18.48% (307.28) 20.68% (313) 56.72% (406.46) 120.27% (571.3) 120.27% (571.3)
Downside % (low) 7.26% 4.83% (246.83) 6.61% (242.22) 6.61% (242.22) 10.68% (231.65) 17.76% (213.31) 17.76% (213.31) 42.17% (150)
Spread % 8.48% -1.5% 8.29% 11.87% 10.0% 38.96% 102.52% 78.11%

HUM's price used for computing the stats is 259.36 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose -1.46% 5.47% -12.09% -4.11% -8.97% 0.68% -17.92% -43.11% 43.98%
Last Price 259.36 259.36 259.36 259.36 259.36 259.36 259.36 259.36 259.36
Trend-Previous Close 263.2 245.91 295.04 270.48 284.92 257.6 315.98 455.92 180.13

HUM's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall -3.28% 237.85 -6.23% 230.6 6.75% 212.94 262.75
Up 2.17% 251.26 0.69% 247.6 3.8% 237.22 265.29
Down -9.77% 221.89 -13.66% 212.32 6.23% 198.91 244.88
5D Opportunity: SELL-APPROACHING
returns: 5.47% (7.88%), p.close: 245.91
entry: 265.29, exit: 262.75, min.ret: 0.96%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -2.84% 238.93 -3.13% 238.22 8.53% 207.48 270.39
Up 3.63% 254.84 1.46% 249.5 5.12% 235.97 273.72
Down -7.46% 227.56 -7.95% 226.36 6.93% 202.01 253.11
5D Opportunity: SELL-APPROACHING
returns: 5.47% (11.31%), p.close: 245.91
entry: 273.72, exit: 270.39, min.ret: 1.22%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.25% 245.31 -1.16% 243.05 7.68% 216.97 273.64
Up 3.77% 255.18 1.46% 249.5 4.97% 236.84 273.53
Down -4.86% 233.95 -3.72% 236.76 5.28% 214.46 253.44
5D Opportunity: SELL-APPROACHING
returns: 5.47% (11.23%), p.close: 245.91
entry: 273.53, exit: 273.64, min.ret: -0.04%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.31% 245.15 -0.0% 245.91 6.12% 222.57 267.72
Up 3.4% 254.27 2.5% 252.07 3.62% 240.91 267.62
Down -3.51% 237.28 -1.94% 241.14 4.2% 221.78 252.79
5D Opportunity: SELL-APPROACHING
returns: 5.47% (8.83%), p.close: 245.91
entry: 267.62, exit: 267.72, min.ret: -0.04%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.3% 246.64 0.27% 246.58 6.09% 224.18 269.1
Up 3.55% 254.63 2.54% 252.15 3.71% 240.95 268.31
Down -3.17% 238.12 -1.68% 241.77 4.08% 223.08 253.15
5D Opportunity: SELL-APPROACHING
returns: 5.47% (9.11%), p.close: 245.91
entry: 268.31, exit: 269.1, min.ret: -0.3%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.21% 245.4 0.27% 246.58 6.23% 222.43 268.36
Up 3.04% 253.39 2.15% 251.21 3.23% 241.48 265.31
Down -3.13% 238.21 -1.56% 242.07 4.5% 221.59 254.82
5D Opportunity: SELL-APPROACHING
returns: 5.47% (7.89%), p.close: 245.91
entry: 265.31, exit: 268.36, min.ret: -1.15%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall -1.08% 291.85 -1.74% 289.92 7.15% 260.19 323.51
Up 8.68% 320.65 11.07% 327.69 5.83% 294.87 346.43
Down -8.23% 270.75 -4.47% 281.86 5.62% 245.87 295.63
2W Opportunity: BUY-APPROACHING
returns: -12.09% (-16.66%), p.close: 295.04
entry: 245.87, exit: 260.19, min.ret: 5.82%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.67% 297.03 -0.15% 294.59 6.29% 269.21 324.85
Up 6.58% 314.47 5.1% 310.1 4.94% 292.61 336.33
Down -5.5% 278.8 -4.28% 282.42 4.94% 256.94 300.66
2W Opportunity: BUY-APPROACHING
returns: -12.09% (-12.91%), p.close: 295.04
entry: 256.94, exit: 269.21, min.ret: 4.77%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.31% 294.13 0.24% 295.74 6.87% 263.75 324.52
Up 5.09% 310.05 4.32% 307.78 4.09% 291.93 328.17
Down -5.05% 280.15 -4.1% 282.95 4.86% 258.63 301.68
2W Opportunity: BUY-APPROACHING
returns: -12.09% (-12.34%), p.close: 295.04
entry: 258.63, exit: 263.75, min.ret: 1.98%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.87% 297.6 2.07% 301.15 7.56% 264.14 331.06
Up 5.66% 311.73 5.2% 310.37 4.53% 291.7 331.75
Down -4.81% 280.84 -3.48% 284.78 5.28% 257.49 304.18
2W Opportunity: BUY-APPROACHING
returns: -12.09% (-12.73%), p.close: 295.04
entry: 257.49, exit: 264.14, min.ret: 2.58%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.37% 293.94 0.85% 297.55 7.95% 258.75 329.12
Up 4.75% 309.05 3.83% 306.35 4.02% 291.24 326.86
Down -4.98% 280.34 -2.82% 286.72 6.01% 253.74 306.94
2W Opportunity: BUY-APPROACHING
returns: -12.09% (-14.0%), p.close: 295.04
entry: 253.74, exit: 258.75, min.ret: 1.98%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall 3.28% 279.35 1.12% 273.5 7.57% 248.64 310.07
Up 9.27% 295.54 8.83% 294.37 4.84% 275.9 315.19
Down -4.89% 257.25 -4.86% 257.34 3.25% 244.07 270.43
1M Opportunity:
returns: -4.11% (-9.76%), p.close: 270.48
entry: 244.07, exit: 248.64, min.ret: 1.87%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.26% 273.88 -0.56% 268.97 10.43% 231.58 316.18
Up 8.84% 294.38 7.31% 290.25 6.75% 266.99 321.77
Down -6.07% 254.06 -4.86% 257.34 4.99% 233.81 274.31
1M Opportunity:
returns: -4.11% (-13.56%), p.close: 270.48
entry: 233.81, exit: 231.58, min.ret: -0.96%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.01% 270.45 -0.87% 268.12 11.48% 223.87 317.02
Up 8.33% 293.02 7.31% 290.25 6.72% 265.76 320.28
Down -8.78% 246.73 -5.94% 254.41 8.05% 214.05 279.4
1M Opportunity:
returns: -4.11% (-20.86%), p.close: 270.48
entry: 214.05, exit: 223.87, min.ret: 4.59%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.88% 268.09 -0.04% 270.37 11.64% 220.88 315.3
Up 7.5% 290.76 6.43% 287.87 5.8% 267.22 314.29
Down -8.2% 248.3 -4.91% 257.2 8.34% 214.46 282.15
1M Opportunity:
returns: -4.11% (-20.71%), p.close: 270.48
entry: 214.46, exit: 220.88, min.ret: 2.99%
Using: 1M trend, 0 Days Left

HUM's symbol current price is 259.36 (-1.46%) as on . Yesterday's close was 263.2. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 71.47% 80.0% 68.18% 65.15% 66.67% 56.75% 47.49%
Open-Low (> 1.0%) 64.98% 60.0% 72.73% 68.18% 59.85% 53.17% 46.83%
Open-Close-Up (> 0.5%) 50.33% 60.0% 45.45% 43.94% 41.67% 37.7% 34.52%
Open-Close-Down (> 0.5%) 26.66% 20.0% 27.27% 34.85% 35.61% 34.52% 34.52%
Low-Close-Up (> 1.0%) 77.99% 80.0% 86.36% 71.21% 62.88% 57.14% 48.94%
High-Close-Down (> 1.0%) 69.15% 80.0% 63.64% 60.61% 65.91% 55.95% 48.02%

HUM's symbol win percent is computed basis data from date

Associated Tags