Large gap with delayed quotes
Analysis date: 27.06.2025
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 13.05.2025.
Interest
Weak
Weak
Two stars since 24.06.2025.
Earnings Rev Trend
-0.10
-0.10
Compared to seven weeks ago, the analysts have not significantly revised their earnings per share estimates (changes between +1% and -1% are considered neutral). But the last significant trend is negative since 20.06.2025 at a price of 239.62.
Evaluation
Strongly undervalued
Strongly undervalued
Based on its growth potential and our own criteria, we believe the share price is currently undervalued.
MT Tech Trend
Neutral
Neutral
The stock is currently trading close to its forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this, the stock traded below its moving average since 18.04.2025.
4wk Rel Perf
2.88%
2.88%
The four-week dividend-adjusted overperformance versus SP500 is 2.88%.
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 -0.40%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.64%.
Mkt Cap in $bn
29.19
29.19
With a market capitalization >$8bn, HUMANA is considered a large-cap stock.
G/PE Ratio
1.37
1.37
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
10.77
10.77
The estimated PE is for the year 2027.
LT Growth
13.20%
13.20%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
21
21
Over the last seven weeks, an average of 21 analysts provided earnings per share estimates.
Dividend Yield
1.58%
1.58%
The twelve month estimated dividend yield represents 17.06% of earnings forecasts.
Beta
43
43
For 1% of index variation, the stock varies on average by 0.43%.
Correlation
0.19
0.19
Stock movements are totally independent of index variations.
Value at Risk
88.77
88.77
The value at risk is estimated at USD 88.77. The risk is therefore 36.70%. 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