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Humana

HUM · NYSE

$397.84 +4.61% (+$17.52)
1M +3.21%
Market Cap $45.6B
P/E Ratio 35.70x
Div. Yield 0.93%
ROE 6.91%

Bulios Fair Price

$389.07

2.2% downside

Current Price

$397.84

Undervalued Fair Value Overvalued

According to Bulios Fair Price, HUM is currently trading close to its fair value. How does it work?

Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?

Analysis

An AI report on the business, its finances, valuation, sentiment, news and risks - written in a few minutes.

Piotroski F-Score Strong
7/9
Valuation
46 /100
Fair
EV/EBITDA 17.26x
P/S 0.31x
P/B 2.37x
Growth
31 /100
Declining
Rev. growth 11.75%
FCF growth 52.28%
Book val. growth 4.87%
Profitability
8 /100
Weak
Net margin 0.88%
Op. margin 1.39%
FCF margin 0.30%
Quality
37 /100
Average
ROE 6.91%
ROA 2.23%
Asset turnover 2.55x
Debt
60 /100
Moderate
Current ratio 1.74x
Int. coverage 3.29x
Net debt/EBITDA 2.40x
Stability
92 /100
Stable
Rev. volatility 2.43%
EPS volatility 26.11%
Profitable years 6

Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more

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About the company

Humana Inc. (HUM) is an American healthcare company specializing in providing health insurance and related services. With an extensive range of health plans, including Medicare Advantage and other government programs, Humana is among the leading healthcare providers in the USA. The company is known for its focus on high-quality and affordable healthcare, emphasizing preventive care and promoting a healthy lifestyle. Humana also invests in technological innovations and digital health solutions to enhance member experiences and outcomes. Humana Inc. (HUM) shares could be suitable for investors looking for opportunities in the healthcare sector with an emphasis on insurance and innovations in health services.

Sector

Healthcare

Industry

Medical - Healthcare Plans

CEO

James A. Rechtin

Employees

67,060

Headquarters

Louisville

Upcoming events

30 OCT

Ex-Dividend

Ex-dividend date

33d
06 NOV

Earnings

Upcoming earnings report

40d
27 NOV

Dividend Payment

Payment date

61d

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