HUM
Humana Inc.
NYSEUSDEQUITY
DELAYED
Last price
380.70
▼ 0.03 (0.01%)
MARKET · —
Price
Open
380.73
Prev close
380.73
Day high
387.41
Day low
378.63
Volume
1.12M
Market cap
—
P/E (TTM)
—
52W range
163.11 – 428.88
Trailing performance
Returnvs SPY
1W
-2.61%
-1.2%
1M
-3.96%
-7.7%
3M
+24.76%
+21.7%
6M
+99.59%
+88.5%
YTD
+47.92%
+35.6%
1Y
+30.65%
+10.7%
3Y
-23.41%
-97.6%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
382.53
-0.48% from price
SMA 20
377.19
+0.45% from price
SMA 50
383.25
-1.14% from price
SMA 100
321.40
+18.45% from price
SMA 200
272.46
+39.06% from price
EMA 12
380.70
+0.00% from price
EMA 26
380.15
+0.14% from price
EMA 50
368.44
+3.33% from price
RSI (14)
49.3
Neutral
MACD (12,26,9)
0.54
Hist -0.20
ATR (14)
13.53
3.57% of price
Realised vol 30D
39.4%
Annualised
Bollinger upper
395.44
20, 2σ
Bollinger lower
358.94
20, 2σ
50 / 200 cross
Golden
383.25 vs 272.46
Trend bias
Above 200
+39.06%
Risk profile
Beta vs SPY
0.53
Less volatile than market
Correlation to SPY
0.14
Largely independent
Realised vol 30D
39.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-47.5%
Peak to trough
Max drawdown 5Y
-70.9%
Peak to trough
ATR 14
13.53
3.57% of price
Beta (reported)
—
5Y monthly, from filing
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Headlines
Is The Pullback In UNH Stock A Glitch Or A Warning?
Trefis · 16h ago
Is UnitedHealth Finding a Better Path to Medicare Advantage Growth?
Zacks · 21h ago
Can Humana's Star Ratings Rebound Unlock MA Earnings Power?
Zacks · 2d ago
Humana Names Dr. Shantanu Nundy as Chief Medical Officer
Business Wire · 2d ago
Humana taps physician executive as new chief medical officer
Healthcare Dive · 2d ago
Q2 Earnings Highlights: Humana (NYSE:HUM) Vs The Rest Of The Health Insurance Providers Stocks
StockStory · 3d ago
UnitedHealth Stock Looks Reasonable at 18.39X P/E: Should You Buy Now?
Zacks · 3d ago
Costco Stock Sets Up Amid Medicare Advantage News
Investor's Business Daily · 4d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.