Large gap with delayed quotes
|
Last quote
12/02/2025
-
22:15:00
|
Bid
12/02/2025 -
21:59:59
|
Bid Volume |
Ask
12/02/2025 -
21:59:59
|
Ask Volume |
|---|---|---|---|---|
|
241.96
-0.27
(
-0.11% )
|
241.96
|
6,600 |
242.39
|
3,240 |
Analysis date: 28.11.2025
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 04.11.2025.
Interest
Very weak
Very weak
One star since 07.11.2025.
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
Strongly undervalued
Strongly undervalued
Based on its growth potential and our own criteria, we believe the share price is currently undervalued.
MT Tech Trend
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 07.11.2025.
4wk Rel Perf
-16.03%
-16.03%
The four-week dividend-adjusted underperformance versus SP500 is 16.03%.
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 -0.46%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 4.20%.
Mkt Cap in $bn
29.56
29.56
With a market capitalization >$8bn, HUMANA is considered a large-cap stock.
G/PE Ratio
1.22
1.22
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
13.25
13.25
The estimated PE is for the year 2027.
LT Growth
14.48%
14.48%
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
1.62%
1.62%
The twelve month estimated dividend yield represents 21.51% of earnings forecasts.
Beta
41
41
For 1% of index variation, the stock varies on average by 0.41%.
Correlation
0.17
0.17
Stock movements are totally independent of index variations.
Value at Risk
71.97
71.97
The value at risk is estimated at USD 71.97. The risk is therefore 29.28%. 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