Large gap with delayed quotes
|
Last quote
03/17/2025 -
21:15:00
|
Bid
03/17/2025 -
21:00:00
|
Bid Volume |
Ask
03/17/2025 -
21:00:00
|
Ask Volume |
|---|---|---|---|---|
|
264.41
+11.53
(
+4.56% )
|
264.40
|
900 |
264.41
|
2,900 |
Analysis date: 14.03.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 14.02.2025.
Interest
Strong
Strong
Three stars since 11.03.2025.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 31.12.2024 at a price of 253.71.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Negative
Negative
The forty day technical trend is negative since 07.02.2025.
4wk Rel Perf
7.41%
7.41%
The four-week dividend-adjusted overperformance versus SP500 is 7.41%.
Sensibility
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 -0.08%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.28%.
Mkt Cap in $bn
30.52
30.52
With a market capitalization >$8bn, HUMANA is considered a large-cap stock.
G/PE Ratio
1.05
1.05
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
12.94
12.94
The estimated PE is for the year 2027.
LT Growth
11.94%
11.94%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
20
20
Over the last seven weeks, an average of 20 analysts provided earnings per share estimates.
Dividend Yield
1.59%
1.59%
The twelve month estimated dividend yield represents 20.54% of earnings forecasts.
Beta
55
55
For 1% of index variation, the stock varies on average by 0.55%.
Correlation
0.17
0.17
Stock movements are totally independent of index variations.
Value at Risk
60.72
60.72
The value at risk is estimated at USD 60.72. 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