Humana

HUM US Health Care Managed Health Care
S&P 500
$409.80
+2.26%
Delayed · cached 15 min
Fair Value Analysis →

Price Chart

Price50-day avg200-day avg

How to read this: the line is the closing price over time. The two dashed lines are moving averages — the average price over the last 50 and 200 trading days — which smooth out daily noise to show the broader trend. Price above its moving averages reflects recent strength; below reflects recent weakness. Use the buttons to change the time range. Prices are end-of-day, not live.

Strengths

  • Moderate debt: debt-to-equity of 0.67.
  • Comfortable interest cover: operating profit covers interest about 4.3 times.
  • Net profit margin is strong at 20.4%.
  • Current assets comfortably cover current liabilities (current ratio 2).
  • Has paid a dividend in each of the last 5 years on record.

!Watch-points

  • Return on equity is on the lower side at 6.4%.
  • Return on capital employed is on the lower side at 7%.

These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.

Forensic Checks

Altman Z-ScoreGrey zone
2.49

This middle range was less conclusive in Altman’s study — neither clearly safe nor clearly distressed.

Piotroski F-ScoreModerate
4 / 7

The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.

Based on 7 of the 9 signals — the rest need data not available for this stock.

These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.

Key Ratios

Market Cap$49.21B
Current Price$ 409.80
High / Low$ 428.88 / 163.11
Stock P/E38.770103
Book Value$ 154.00
Dividend Yield0.88%
ROCE6.95%
ROE6.39%
Debt to Equity0.67
Current Ratio2.00
P/B Ratio2.5612338
EPS$ 9.84
Debt$12.37B
PAT Margin20.37%
Cash PAT$1.89B
ICR4.29
Educational data only. Not a recommendation to buy, sell or hold any security.