Humana Profile

USD 1.33  0.76%
Last 1 Month(s)
Trading Day 

Humana Market Sensitivity

As returns on market increase, Humana returns are expected to increase less than the market. However during bear market, the loss on holding Humana will be expected to be smaller as well.
One Month Beta |Analyze Humana Inc Demand Trend
Check current 30 days Humana correlation with market (NYSE)
β = 0.3836
Humana Small BetaHumana Inc Beta Legend

Selected Humana Inc Income Statement Over Time

Consolidated Income    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
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Humana Diversification Suggestion

Use Humana to enhance returns of your portfolios. The stock experiences moderate upward volatility. Check odds of Humana to be traded at $193.47 in 30 days

Humana Daily Price Distribution

The median price of Humana for the period between Thu, Sep 22, 2016 and Sat, Oct 22, 2016 is 175.99 with a coefficient of variation of 1.67. The daily time series for the period is distributed with a sample standard deviation of 2.93, arithmetic mean of 175.09, and mean deviation of 2.3. 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 26.22 B. Humana Inc runs under Healthcare sector within Health Care Plans industry. This company has 149.07 M outstanding shares of which 1.92 M shares are currently shorted by investors with about 2.7 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
Fama & French Classification
NameHumana Inc
Services, Insurance - Life And Health
InstrumentUSA Stock
RegionNorth America
Business Address500 West Main Street, Louisville, KY 40202, United States
Foreign Associate  Sweden
ExchangeNew York Stock Exchange
CIK Number0000049071
IndustryHealth Care Plans
Contact Number502 580 1000
Analyst Consensus
Piotroski F Score
Macroaxis Advice
Bond Rating
CurrencyUSD - US Dollar
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?
98% Bullish
2% Bearish
HumanaSkip  Hide
Humana Analyst Recommendations
Target PriceAdvice# of Analysts
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 October 11, 2016 Humana paid $ 0.29 per share dividend to its current shareholders
Latest headline from Humana Inc. Upgraded to Buy by Zacks Investment Research
Upcoming Events
Humana Upcoming Company Events
Upcoming Quarterly ReportNovember 4, 2016
Next Earnings ReportFebruary 8, 2017
Corporate Filings
Humana Corporate Filings
Regulation FD Disclosure. Results of Operations and Financial Condition
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
Submission of Matters to a Vote of Security Holders
Results of Operations and Financial Condition
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
Humana Dividends
Upcoming distributions to stockholders
Humana Earnings Estimates
EPSEstimate Date
Quarterly Estimate3.06November 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  
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