Humana Inc

       
$184.81
Change

4.08

  

2.26%

Year To Date
121220
Last 1 Month(s)
175191
Trading Day 
181185
10 Days Price Trend
August 27, 2015Advice  Valuation
Highest PriceAugust 18, 2015190.53
Lowest PricAugust 24, 2015175.18

Humana Market Sensitivity

Humana returns are very sensitive to returns on the market. As market goes up or down, Humana is expected to follow.

Humana Inc Market Cap Over Time

SymbolHUM
NameHumana Inc
InstrumentUSA Stock
SectorHealthcare
IndustryHealth Care Plans
BenchmarkNYSE
Websitehttp://www.humana.com
Contact Number502 580 1000
Analyst ConsensusHold 16 Opinions
Risk-adjusted AdviceStrong Buy Under Valued
Average Bond RatingBBB Adequate
CurrencyUSD - US Dollar
ExchangeNew York Stock Exchange
DescriptionHumana Inc. together with its subsidiaries operates as a health and wellbeing company. more

Key Fundamentals

Humana Agains Markets

 United States NYSE   2.51 % Macroaxis: change 2.5135 Moved Up  
 
 United States Nasdaq   2.45 % Macroaxis: change 2.45 Moved Up  
 
 United States SP 500   2.43 % Macroaxis: change 2.43 Moved Up  
 
 thisGreen HUM HUM agains markets  2.26 % Macroaxis: change 2.26 Moved Up  
 
 United States Russel   1.89 % Macroaxis: change 1.8919 Moved Up  
 
Compare to Competition   Compare Correlations

Humana Leadership

Kurt Hilzinger Chairman of the Board
Bruce Broussard CEO and President Director and Chairman of Executive Committee
More Executives

Humana Diversification Suggestion

Use Humana to enhance returns of your portfolios. The stock experiences unexpected upward trend. Watch out for market signals. Check odds of Humana to be traded at $221.77 in 30 days

Humana Daily Price Distribution

The median price of Humana for the period between Tue, Jul 28, 2015 and Thu, Aug 27, 2015 is 184.81 with a coefficient of variation of 2.09. The daily time series for the period is distributed with a sample standard deviation of 3.84, arithmetic mean of 184.25, and mean deviation of 2.78. The Stock received some media coverage during the period.

Humana Summary

Humana Inc [HUM] is traded on New York Stock Exchange in USA. It is located in Louisville, KY and employs 57,000 people. The company currently falls under 'Large-Cap' category with total capitalization of 27.57 B. Humana Inc runs under Healthcare sector within Health Care Plans industry. This company has 149.78 M outstanding shares of which 4.46 M shares are currently shorted by investors with about 0.9 days to cover shorted positions.

Humana Inc Accumulated Other Comprehensive Income Over Time

30 Days Rating

 
Past Market
Performance (0 to 100)
0
Chance of
11

Humana Alerts

Over 96.0% of the company shares are owned by institutional investors
Latest headline from newswatchinternational.com: Humana Inc. Short Interest Update

Humana Upcoming Events

Upcoming Quarterly ReportNovember 6, 2015
Next Earnings ReportFebruary 3, 2016

Humana Dividends Analysis

Check Humana Inc dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
Check Dividends  

Humana Earnings Estimates

EPSEstimate Date
Quarterly Estimate2.16November 6, 2015
Humana Inc normalized analysts earnings estimates for actual as well as projected forward EPS values taken as an average expert opinion over time
Humana Earnings Estimate  

Humana Analyst Recommendations

Target PriceConsensus AdviceNumber of Analysts
204.272Hold11
Humana Inc current and past analyst recommendations published by number of research institutions as well as average analyst consensus
Humana Analyst Recommendations  

Humana Research Report

Get Humana research report. Reports are available in pdf format and contain fundamental information about the equity. Click Generate Humana report to view

Humana Pair Trading Analysis

Correlation analysis and pair trading evaluation for Humana and CVS Caremark. Pair trading can be used as a hedging technique within a particular sector or industry or even over random equities to generate better risk-adjusted return
Run Pair Correlation  

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Macroaxis investing theme could easily outperform a given market if properly optimized
Explore Investing Ideas  

Humana Directors

Marissa Peterson Independent Director
William McDonald Independent Director
David Nash Independent Director
David Jones Independent Director
W Dunbar Independent Director

Humana Fundamentals Correlation

Humana vs Competition

Humana August 27, 2015 Opportunity Range