Why Humana Inc.’s (HUM) Stock Is Down 5.78%
As of Wednesday, July 29, Humana Inc.’s HUM share price has dipped by 5.78%, which has investors questioning if this is right time to buy.Michael Rose
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| Share Statistics | HUM | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $43,692.4 | $1,742.7 | 92% |
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| Shares Out (Mil) | 121.1 | 76.7 | 66% |
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| Institutional Ownership | 99.9% | 89.7% | 96% |
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| Float (Mil) | 119.8 | 49.4 | 65% |
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| Beta | 0.72 | 0.82 | 42% |
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| Avg Daily Volume (000s) | 1,593 | 521 | 78% |
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| Price Change (52-week) |
39.2% | 78.7% | 75% |
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| Growth | HUM | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 10.9% | 11.0% | 62% |
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| Net Income (5yr) | (18.8%) | (0.7%) | 21% |
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| EPS (5yr) | (17.2%) | 3.1% | 16 |
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| Dividends (5yr) | 7.2% | 0.0% | 95% |
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| Cash Flow (5yr) | 28.6% | (18.0%) | 85% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 18 | 26 | 26 | |
| Current EPS | ($0.990) | $9.137 | $16.482 | |
| Month Ago EPS | ($0.170) | $8.844 | $15.733 | |
| # Rev Up | 2 | 1 | 0 | |
| # Rev Down | 0 | 0 | 1 | |
| Three Months Ago EPS | ($0.098) | $8.824 | $15.233 | |
| Year/Year Chg | (117.3%) | (7.1%) | 174.6% | |
| Financials | HUM | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $145,679 | $1,456 | 99% |
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| Net Income (TTM) (Mil) | $1,279 | $12 | 89% |
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| EPS (TTM) | $10.636 | $0.300 | 95% |
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| Operating Cash Flow (TTM) (Mil) | $2,539 | $138 | 90% |
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| Net Cash Flow (TTM) (Mil) | $2,853 | $8 | 98% |
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| Long-Term Debt (Q1) (Mil) | $12,125 | $316 | 93% |
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| Enterprise Value (Q1) (Mil) | $51,944 | $2,170 | 92% |
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| Valuation | HUM | Industry Median |
Percentile (All Stocks) |
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| P/B | 2.27 | 2.85 | 55% |
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| P/E | 34.4 | 26.7 | 73% |
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| Dividend Yield | 1.0% | 0.0% | 67% |
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| PEG (5yr hist) | na | 1.1 | na |
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| Ratios | HUM | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 13.7% | 27.8% | 13% |
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| Net Margin | 0.9% | 1.1% | 34% |
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| ROA | 2.4% | 1.8% | 58% |
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| ROE | 6.8% | 7.1% | 48% |
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| Liabilities to Assets | 66.3% | 59.9% | 61% |
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| F-Score | 6 | 5 | 69% |
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Humana Inc. did not pass any screens on 7/31/2026.
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