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
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.