Collecting data for HUM

Humana Inc  





Year To Date
Last 1 Month(s)
Trading Day 
10 Days Price Trend
May 24, 2015 
Highest Price  
Lowest Price  
April 24, 2015 
May 6, 2015 

Humana Market Sensitivity

As market goes up, the company is expected to significantly outperform it. However, if the market returns are negative, Humana will likely underperform.

Humana Inc Market Cap Over Time

NameHumana Inc
InstrumentUSA Stock
IndustryHealth Care Plans
Contact Number502 580 1000
Analyst ConsensusHold 18 Opinions
Risk-adjusted AdviceStrong Hold Over 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
Return On Asset6.68 %
Profit Margin2.37 %
Price to Earning22.36 times

Humana agains markets

 thisGreen HUM HUM agains markets  0.13 % Macroaxis: 0.13 Moved Up  
 United States Nasdaq   0.03 % Macroaxis: 0.03 Moved Down  
 United States SP 500   0.22 % Macroaxis: 0.22 Moved Down  
 United States Russel   0.36 % Macroaxis: 0.3591 Moved Down  
 United States NYSE   0.37 % Macroaxis: 0.3735 Moved Down  
Compare to Competition   Compare Correlations

Humana Leadership

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

Humana Diversification Suggestion

Use Humana to enhance returns of your portfolios. The stock experiences normal upward fluctuation. Check odds of Humana to be traded at $187.95 in 30 days

Humana Daily Price Distribution

The median price of Humana for the period between Fri, Apr 24, 2015 and Sun, May 24, 2015 is 175.9 with a coefficient of variation of 3.67. The daily time series for the period is distributed with a sample standard deviation of 6.38, arithmetic mean of 173.71, and mean deviation of 5.53. 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 24.62 B. Humana Inc runs under Healthcare sector within Health Care Plans industry. This company has 149.63 M outstanding shares of which 4.16 M shares are currently shorted by investors with about 2.6 days to cover shorted positions.

Humana Inc Accumulated Other Comprehensive Income Over Time

Past Market
Performance (0 to 100)
Chance of
Over 30 days

Humana Alerts

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 Humana Q1 Earnings Miss Expectations

Humana upcoming events

Upcoming Quarterly ReportJuly 29, 2015
Next Earnings ReportNovember 6, 2015

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 Estimate2.46July 29, 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
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

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

Humana Fundamentals Correlation

Return On Asset vs Price to Earning
Shares Owned by Institutions vs Earnings Per Share
Return On Asset vs EBITDA

Humana vs Competition

Humana vs. CVS Caremark Corporation
Humana vs. UnitedHealth Group Incorporated
Humana vs. Express Scripts Holding Company
Humana vs. Anthem Inc
Humana vs. Aetna Inc
Humana vs. Cigna Corp
Humana vs. Centene Corp
Humana vs. Health Net Inc
Humana vs. WellCare Health Plans Inc

Humana May 24, 2015 Opportunity Range

Information Ratio(0.03)
Maximum Drawdown7.76
Value At Risk(2.61)