Large gap with delayed quotes
|
Last quote
10/31/2025
-
21:15:00
|
Bid
10/31/2025 -
21:00:00
|
Bid Volume |
Ask
10/31/2025 -
21:00:00
|
Ask Volume |
|---|---|---|---|---|
|
278.19
-7.42
(
-2.60% )
|
278.18
|
8,300 |
278.50
|
800 |
Analysis date: 31.10.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 03.10.2025.
Interest
Strong
Strong
Three stars since 31.10.2025.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 31.10.2025 at a price of 278.19.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Neutral
Neutral
The stock is currently trading close to its dividend-adjusted forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this, the stock traded above its moving average since 17.10.2025.
4wk Rel Perf
4.66%
4.66%
The four-week dividend-adjusted overperformance versus SP500 is 4.66%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 13.05.2025.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.69%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.94%.
Mkt Cap in $bn
33.46
33.46
With a market capitalization >$8bn, HUMANA is considered a large-cap stock.
G/PE Ratio
1.17
1.17
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
13.44
13.44
The estimated PE is for the year 2027.
LT Growth
14.35%
14.35%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
24
24
Over the last seven weeks, an average of 24 analysts provided earnings per share estimates.
Dividend Yield
1.40%
1.40%
The twelve month estimated dividend yield represents 18.85% of earnings forecasts.
Beta
48
48
For 1% of index variation, the stock varies on average by 0.48%.
Correlation
0.20
0.20
Stock movements are totally independent of index variations.
Value at Risk
66.79
66.79
The value at risk is estimated at USD 66.79. The risk is therefore 24.01%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
02.01.2002
02.01.2002