Humana Inc

General ticker "HUM" information:

  • Sector: Health Care
  • Industry: Health Care Providers & Services
  • Capitalization: $33.4B

Humana Inc does not follow the US Stock Market performance with the rate: -32.2%.

Estimated limits based on current volatility of 4.3%: low 231.74$, high 252.51$

Factors to consider:

  • Company included in S&P500 list
  • Company pays dividends: last record date 2024-09-30, amount 0.89$ (Y1.39%)
  • Current price 32.6% below estimated low
  • Earnings for 9 months up through Q3 are below our estimates

Stock Forecast*

* forecast is subjective and experimental, should not be used for any investment decisions

Long term estimates were made for the period from 2023-12-31 to 2025-12-30

  • 2023-12-31 to 2024-12-30 estimated range: [379.54$, 533.36$]
  • 2024-12-30 to 2025-12-30 estimated range: [359.61$, 519.10$]

Financial Metrics affecting the HUM estimates:

  • Positive: Non-GAAP EPS, $ of 25.99 > 2.29
  • Positive: 1.03 < Operating profit margin, % of 3.77
  • Negative: Interest expense per share, $ of 3.98 > 0.74
  • Negative: Industry operating cash flow per share per price (median), % of 5.45 <= 6.94
  • Negative: -0.39 < Industry inventory ratio change (median), % of 0

Similar symbols

Short-term HUM quotes

Long-term HUM plot with estimates

Financial data

YTD 2021-12-31 2022-12-31 2023-12-31
Operating Revenue $83,064.00MM $92,870.00MM $106,374.00MM
Operating Expenses $79,319.00MM $89,070.00MM $102,361.00MM
Operating Income $3,745.00MM $3,800.00MM $4,013.00MM
Non-Operating Income $-391.00MM $-232.00MM $-630.00MM
Interest Expense $326.00MM $401.00MM $493.00MM
Income(Loss) $3,354.00MM $3,568.00MM $3,383.00MM
Taxes $421.00MM $762.00MM $894.00MM
Profit(Loss) $2,933.00MM $2,806.00MM $2,489.00MM
Stockholders Equity $16,103.00MM $15,311.00MM $16,262.00MM
Inventory $26,707.00MM $27,857.00MM $0.00MM
Assets $44,358.00MM $43,055.00MM $47,065.00MM
Operating Cash Flow $2,262.00MM $4,587.00MM $3,981.00MM
Capital expenditure $1,316.00MM $1,120.00MM $1,004.00MM
Investing Cash Flow $-6,556.00MM $-1,006.00MM $-3,492.00MM
Financing Cash Flow $3,015.00MM $-1,914.00MM $-856.00MM
Earnings Per Share* $22.79 $22.20 $20.09

* EPS are Split Adjusted, recent splits may be reflected with a delay.