Humana Inc Profile

  
$164.78
3.87  2.29%
Last 1 Month(s)
160175
Trading Day 
163169
10 Days Price Trend
February 7, 2016

Humana Inc Market Sensitivity

As returns on market increase, Humana Inc returns are expected to increase less than the market. However during bear market, the loss on holding Humana Inc will be expected to be smaller as well.
One Month Beta |Analyze Humana Inc Demand Trend
Check current 30 days Humana Inc correlation with market (NYSE)
β = 0.7129
Humana Inc Small BetaHumana Inc Beta Legend

Humana Inc Risk Profiles

Key Fundamentals

Humana Inc Against Markets

Humana Inc Leadership

Kurt Hilzinger Chairman of the Board
Bruce Broussard CEO and President Director and Chairman of Executive Committee
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Humana Inc Diversification Suggestion

Use Humana Inc to protect against small markets fluctuations. The stock experiences unexpected downward movement. The market is reacting to new fundamentals. Check odds of Humana Inc to be traded at $158.19 in 30 days

Humana Inc Daily Price Distribution

The median price of Humana Inc for the period between Fri, Jan 8, 2016 and Sun, Feb 7, 2016 is 166.22 with a coefficient of variation of 2.53. The daily time series for the period is distributed with a sample standard deviation of 4.22, arithmetic mean of 166.52, and mean deviation of 3.13. The Stock received some media coverage during the period.

Humana Inc 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 24.13 B. Humana Inc runs under Healthcare sector within Health Care Plans industry. This company has 148.22 M outstanding shares of which 2.2 M shares are currently shorted by investors with about 2.33 days to cover shorted positions.
Current Sentiment - HUM
Humana Inc Investor Sentiment
Greater number of Macroaxis users are currently bullish on Humana Inc. What is your judgment towards investing in Humana Inc? Are you bullish or bearish?
Bullish
Bearish
98% Bullish
2% Bearish
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Past Market
Performance (0 to 100)
0
Chance of
12
Humana Inc. together with its subsidiaries operates as a health and wellbeing company. more
NameHumana Inc
InstrumentUSA Stock
ExchangeNew York Stock Exchange
SectorHealthcare
IndustryHealth Care Plans
BenchmarkNYSE
Websitehttp://www.humana.com
Contact Number502 580 1000
LocationKENTUCKY, U.S.A
Analyst ConsensusHold 16 Opinions
Macroaxis AdviceStrong Hold Under Valued
Average Bond RatingBBB Adequate
CurrencyUSD - US Dollar
Recommendations
Humana Inc Analyst Recommendations
Target PriceAdvice# of Analysts
212.166Hold12
Humana Inc current and past analyst recommendations published by number of research institutions as well as average analyst consensus
Humana Inc Analyst Advice  
Humana Inc Alerts
Equity Alerts and Improvement Suggestions
Humana Inc generates negative expected return over the last 30 days
Over 96.0% of the company shares are owned by institutional investors
Latest headline from www.wallstreet.org: What Hummingbird Resources Ltd Upside After Today Huge Increase
Upcoming Events
Humana Inc Upcoming Company Events
Upcoming Quarterly ReportFebruary 10, 2016
Next Earnings ReportMay 4, 2016
Dividends
Humana Inc Dividends Analysis
Check Humana Inc dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
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Earnings
Humana Inc Earnings Estimates
EPSEstimate Date
Quarterly Estimate1.45February 10, 2016
Humana Inc normalized analysts earnings estimates for actual as well as projected forward EPS values taken as an average expert opinion over time
Humana Inc Earnings Estimate  
Research Report
Get Humana Inc research report
Get Humana Inc research report. Reports are available in pdf format and contain fundamental information about the equity. Click Research Report to view
Pair Trading
Humana Inc Pair Trading Analysis
Correlation analysis and pair trading evaluation for Humana Inc and UnitedHealth Group I. 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
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Opportunities
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Directors
Humana Inc Corporate Directors
William McDonald Independent Director
Marissa Peterson Independent Director
David Nash Independent Director