Humana Inc.
General ticker "HUM" information:
- Sector: Health Care
- Industry: Medical - Healthcare Plans
- Capitalization: $31.7B (TTM average)
Humana Inc. follows the US Stock Market performance with the rate: 6.8%.
Estimated limits based on current volatility of 1.7%: low 185.59$, high 193.89$
Factors to consider:
- Earnings expected soon, date: 2026-02-11 bmo
- Company included in S&P500 list
- Company pays dividends (quarterly): last record date 2025-12-26, amount 0.89$ (Y1.96%)
- Total employees count: 65680 as of 2024
- Top business risk factors: Regulatory and compliance, Market competition, Cybersecurity threats, Litigation risks, Market entry risks
- Current price 16.5% below estimated low
- Earnings for 9 months up through Q3 exceed 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [206.43$, 341.78$]
- 2025-12-31 to 2026-12-31 estimated range: [217.05$, 352.00$]
Financial Metrics affecting the HUM estimates:
- Negative: with PPE of 15.5 at the end of fiscal year the price was high
- Positive: -4.79 < Operating profit margin, % of 1.46
- Positive: 6.66 < Operating cash flow per share per price, % of 9.82
- Negative: Industry inventory ratio change (median), % of 0.40 > 0.29
- Positive: 19.34 < Shareholder equity ratio, % of 35.23 <= 42.58
- Positive: 1.86 < Return on assets ratio (scaled to [-100,100]) of 2.55
- Positive: Interest expense per share per price, % of 2.19 <= 3.32
- Negative: Industry operating profit margin (median), % of 1.70 <= 3.04
Short-term HUM quotes
Relationship graph
Long-term HUM plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $92,870.00MM | $106,374.00MM | $117,761.00MM |
| Operating Expenses | $89,302.00MM | $102,991.00MM | $116,040.00MM |
| Operating Income | $3,568.00MM | $3,383.00MM | $1,721.00MM |
| Non-Operating Income | $-4.00MM | $-63.00MM | $-94.00MM |
| Interest Expense | $401.00MM | $493.00MM | $660.00MM |
| Income(Loss) | $3,564.00MM | $3,320.00MM | $1,627.00MM |
| Taxes | $762.00MM | $836.00MM | $413.00MM |
| Profit(Loss)* | $2,806.00MM | $2,489.00MM | $1,207.00MM |
| Stockholders Equity | $15,311.00MM | $16,262.00MM | $16,375.00MM |
| Assets | $43,055.00MM | $47,065.00MM | $46,479.00MM |
| Operating Cash Flow | $4,587.00MM | $3,981.00MM | $2,966.00MM |
| Capital expenditure | $1,137.00MM | $1,004.00MM | $575.00MM |
| Investing Cash Flow | $-1,006.00MM | $-3,492.00MM | $-2,952.00MM |
| Financing Cash Flow | $-1,914.00MM | $-856.00MM | $-2,487.00MM |
| Earnings Per Share** | $22.20 | $20.09 | $10.01 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.