Humana Profile

  
179.86
USD 0.56  0.31%
Last 1 Month(s)
170181
Trading Day 
179181
10 Days Price Trend

Humana Market Sensitivity

As returns on market increase, returns on owning Humana are expected to decrease at a much smaller rate. During bear market, Humana is likely to outperform the market.
One Month Beta |Analyze Humana Inc Demand Trend
Check current 30 days Humana correlation with market (NYSE)
β = -0.5102
Humana Almost negative betaHumana Inc Beta Legend

Selected Humana Inc Income Statement Over Time

Cost of Revenue    Earning Before Interest and Taxes EBIT    Net Income    

Key Fundamentals

Humana Against Markets

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 protect against small markets fluctuations. The stock experiences normal downward trend and little activity. Check odds of Humana to be traded at $178.06 in 30 days

Humana Daily Price Distribution

The median price of Humana for the period between Mon, Jul 25, 2016 and Wed, Aug 24, 2016 is 178.0 with a coefficient of variation of 2.06. The daily time series for the period is distributed with a sample standard deviation of 3.64, arithmetic mean of 176.46, and mean deviation of 3.3. 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 KENTUCKY, U.S.A and employs 50,100 people. Humana is listed under Insurance category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with total capitalization of 26.53 B. Humana Inc runs under Healthcare sector within Health Care Plans industry. This company has 149.07 M outstanding shares of which 3.91 M shares are currently shorted by investors with about 0.88 days to cover shorted positions. HUMANA INC has about 9.85 B in cash with 1.58 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 66.05.
Humana Inc. together with its subsidiaries operates as a health and wellbeing company. more
Fama & French Insurance
Insurance
Fama & French Classification
NameHumana Inc
Specialization
Services, Insurance - Life And Health
InstrumentUSA Stock
RegionNorth America
Foreign Associate  Sweden
ExchangeNew York Stock Exchange
CIK Number0000049071
ISINUS4448591028
CUSIP444859102
SectorHealthcare
IndustryHealth Care Plans
BenchmarkNYSE
Websitehttp://www.humana.com
Contact Number502 580 1000
LocationKENTUCKY, U.S.A
Analyst Consensus
Piotroski F Score
Macroaxis Advice
Bond Rating
CurrencyUSD - US Dollar
Recommendations
Humana Analyst Recommendations
Target PriceAdvice# of Analysts
211.08Hold12Odds
Humana Inc current and past analyst recommendations published by number of research institutions as well as average analyst consensus
Humana Analyst Advice  
Humana Alerts
Equity Alerts and Improvement Suggestions
Over 96.0% of the company shares are owned by institutional investors
On June 28, 2016 Humana paid $ 0.29 per share dividend to its current shareholders
Latest headline from www.bizjournals.com: Why Humana is pushing for mindfulness training
Upcoming Events
Humana Upcoming Company Events
Upcoming Quarterly ReportMay 4, 2016
Next Earnings ReportAugust 3, 2016
Corporate Filings
Humana Corporate Filings
Results of Operations and Financial Condition. Regulation FD Disclosure. Other Events. Financial Statements and Exhibits
Other Events. Submission of Matters to a Vote of Security Holders. Financial Statements and Exhibits
Regulation FD Disclosure. Other Events
Departure of Directors or Certain Offices; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers. Other Events. Financial Statements and Exhibits
Company Reports
Humana Corporate Reports
Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
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
Check Dividends  
Earnings
Humana Earnings Estimates
EPSEstimate Date
Quarterly Estimate1.82May 4, 2016
Humana Inc normalized analysts earnings estimates for actual as well as projected forward EPS values taken as an average expert opinion over time
Earnings Estimate  
Research Report
Get Humana research report
Get Humana research report. Reports are available in pdf format and contain fundamental information about the equity. Click Research Report to view
Pair Trading
Humana Pair Trading Analysis
Correlation analysis and pair trading evaluation for Humana 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
Run Pair Correlation