Large gap with delayed quotes
Analysis date: 15.09.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 07.08.2026.
Quality
Very strong
Very strong
Four stars since 01.09.2026.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 10.07.2026 at a price of 392.22.
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 07.08.2026.
4wk Rel Perf
4.52%
4.52%
The four-week dividend-adjusted overperformance versus SP500 is 4.52%.
Risk
High
High
High, no change over 1 year.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.41%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 4.50%.
Mkt Cap in $bn
48.88
48.88
With a market capitalization >$8bn, HUMANA is considered a large-cap stock.
G/PE Ratio
1.67
1.67
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 1.6 often suggests the projected growth is a result of a base effect, meaning the company can often be in a turn around situation. In this case, the estimated PE is a better indicator of a stock's expected growth than the Long Term Growth (LT Growth).
LT P/E
13.98
13.98
The estimated PE is for the year 2028.
LT Growth
22.46%
22.46%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
24
24
Over the last seven weeks, an average of 24 analysts provided earnings per share estimates.
Dividend Yield
0.93%
0.93%
The twelve month estimated dividend yield represents 13.01% of earnings forecasts.
Beta
61
61
For 1% of index variation, the stock varies on average by 0.61%.
Correlation
0.15
0.15
Stock movements are totally independent of index variations.
Value at Risk
104.18
104.18
The value at risk is estimated at USD 104.18. The risk is therefore 26.27%. 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