Humana Rg
HUM
USD
STOCK MARKET:
NYX
Closed
 
...
Large gap with delayed quotes
Last quote
07/11/2025 - 22:15:00
Bid
07/11/2025 - 22:00:00
Bid
Volume
Ask
07/11/2025 - 22:00:00
Ask
Volume
230.67
-1.51 ( -0.65% )
230.43
900
230.44
1,900
More information
Analysis by TheScreener
08.07.2025
Evaluation Slightly negative  
Interest Very weak  
Sensibility High  
Analysis date: 08.07.2025
Global Evaluation
  Slightly negative
The stock is classified in the slightly negative zone since 13.05.2025.
Interest
  Very weak
One star since 08.07.2025.
Earnings Rev Trend
  Negative
 
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 20.06.2025 at a price of 239.62.
Evaluation
  Strongly undervalued
 
Based on its growth potential and our own criteria, we believe the share price is currently undervalued.
MT Tech Trend
  Negative
 
The forty day technical trend is negative since 08.07.2025.
4wk Rel Perf
  -0.43%
 
The four-week dividend-adjusted performance versus SP500 is .
Sensibility
  High
The stock has been on the high-sensitivity level since 13.05.2025.
Bear Market Factor
  Low
On average, the stock has a tendency to minimize the drops in the index by -0.41%.
Bad News Factor
  Low
When the stock's pressure is specific, the market sanction on average is 3.78%.
Mkt Cap in $bn
  28.63
With a market capitalization >$8bn, HUMANA is considered a large-cap stock.
G/PE Ratio
  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
  10.99
The estimated PE is for the year 2027.
LT Growth
  13.38%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
  21
Over the last seven weeks, an average of 21 analysts provided earnings per share estimates.
Dividend Yield
  1.62%
The twelve month estimated dividend yield represents 17.77% of earnings forecasts.
Beta
  42
For 1% of index variation, the stock varies on average by 0.42%.
Correlation
  0.19
Stock movements are totally independent of index variations.
Value at Risk
  81.04
The value at risk is estimated at USD 81.04. The risk is therefore 34.13%. 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