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Analysis of [HUM] Humana Inc.
Data updated 2025-Apr-21 (Monday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Apr-21 Monday
| Open | $262.51 | High | $264.18 +0.64% |
|---|---|---|---|
| Close | $245.91 | Low | $243.65 -7.18% |
| Volume | 2.03 Million 0.85x | Volatility | 8.43% |
| Change |
$-18.57
-7.02%
|
Streak | ↓ 3 days -14.25% |
| 20d SMA | $272.02 -9.6% | 50d SMA | $265.17 -7.3% | 100d SMA | $271.25 -9.3% | 200d SMA | $296.25 -17.0% |
| RSI | 36 | MACD | -1.89 | ADX | 17.3 | Stochastic Oscillator | 41.4 61.8 |
| CCI | -137.7 | ATR | 13.66 | OBV | 40.8 Million | Chaikin A/D | 194 Million |
| Market Cap | 37.4 B | PEG Ratio | 1.63 | Trailing P/E | 15.5 | Forward P/E | 19.2 |
| Price/Sales (ttm) | 0.36 | Price/Book (mrq) | 2.3 | EV/Revenue (ttm) | 0.42 | EV/EBITDA (ttm) | |
| % Held by Insiders | 0.21% | % Held by Institutions | 94.03% | Shares Short | 2.57 M | Shares Short (prior month) | 2.16 M |
| Short Ratio | 1.73 | Short % of Outstanding | 2.13% | Short % of Float | 2.14% | Shares Short Change (mom) | +19.0% |
| Revenue/Share (ttm) | $858.78 | Profit Margin (ttm) | 2.34% | Operating Margin (ttm) | 0.21% | EBITDA (ttm) | 4.9 B |
| Diluted EPS (ttm) | $20.00 | Current Ratio (mrq) | 1.59 | Return on Assets (ttm) | 6.34% | Return on Equity (ttm) | 15.68% |
| Qtr Earnings Growth (yoy) | Qtr Revenue Growth (yoy) | 17.90% | Operating Cash Flow (ttm) | 3.98 B | Free Cash Flow (ttm) | 760 M | |
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Daily Performance for Humana Inc.. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for Humana Inc. up to close of 2025-Apr-21 at $245.91
2-year Performance Benchmarks for Humana Inc.:
Related to Humana Inc.
Information for Humana Inc.
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Dividend History : History of Dividend Yield
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2025-Apr-21 on Google
SEC Reports : Quarterly reports around 2025-Apr-21 on SEC Edgar
Compare Humana Inc. with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Health Care sector performance which includes Humana Inc.
Industry : Care & Services industry performance which includes Humana Inc.