Humana Inc. (NYSE:HUM) shares fell to a low of $381.01 before closing at $388.56. Intraday shares traded counted 1.37 million, which was -29.1% lower than its 30-day average trading volume of 1.06M. HUM’s previous close was $382.61 while the outstanding shares total 132.09M. The firm has a beta of 0.85, a 12-month trailing P/E ratio of 15.36, and a growth ratio of 1.25. The stock’s Relative Strength Index (RSI) is 52.93, with weekly volatility at 2.33% and ATR at 9.97. The HUM stock’s 52-week price range has touched low of $208.25 and a $474.70 high. The stock traded higher over the last trading session, gaining 1.56% on 03/04/21.
Investors have identified the Healthcare Plans company Humana Inc. as an interesting stock but before investments are made there, an in-depth look at its trading activities will have to be conducted. The share is trading with a market value of around $50.19 billion, the company now has both obstacles and catalysts that affect them and they came from their mode of operations. With the company affected by events currently, it is a perfect time to analyze the numbers behind the firm in order to come up with a rather realistic picture of what this stock is.
Humana Inc. (HUM) Fundamentals that are to be considered.
When analyzing a stock, the first fundamental thing to take into account is the balance sheet. How healthy the balance sheet of a company is will determine if the company will be able to carry out all its financial and non-financial obligations and also keep the faith of its investors. For HUM, the company has in raw cash 4.67 billion on their books with 600.0 million currently as liabilities. How the trend is over time is what investors should be concerned about. The company has a healthy balance sheet as their debt profile has been on a decline. In terms of their assets, the company currently has 23.64 billion total, with 13.39 billion as their total liabilities.
Having a look at the company’s valuation, the company is expected to record 24.47 total earnings per share during the next fiscal year. It is very important though to remember that the importance of trend far outweighs that of outlook. This analysis has been great and getting further updates on HUM sounds very interesting.
Is the stock of HUM attractive?
In related news, President & CEO, BROUSSARD BRUCE D sold 27,537 shares of the company’s stock in a transaction that recorded on Feb 23. The sale was performed at an average price of 378.14, for a total value of 10,412,717. As the sale deal closes, the Seg Pres, Clin & Phm Solutions, Fleming William Kevin now sold 4,378 shares of the company’s stock, valued at 1,656,044. Also, Segment President, Home Bus., Diamond Susan M sold 1,580 shares of the company’s stock in a deal that was recorded on Feb 23. The shares were price at an average price of 376.02 per share, with a total market value of 594,115. Following this completion of acquisition, the Chief Administrative Officer, Huval Timothy S. now holds 3,696 shares of the company’s stock, valued at 1,396,925. In the last 6 months, insiders have changed their ownership in shares of company stock by 0.20%.
17 out of 23 analysts covering the stock have rated it a Buy, while 6 have maintained a Hold recommendation on Humana Inc.. 0 analysts has assigned a Sell rating on the HUM stock. The 12-month mean consensus price target for the company’s shares has been set at $477.71.