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Humana HUM

US equityMarket cap rank #333Healthcare Plans
$380.14 −$1.43 (-0.38%)
Market open · Oct 1, 11:50 am ET · After hours $381.57 0.00%
Open$380.69
Prev close$381.57
Day range$376.23 – $386.86
Volume249.3K
Market cap$45.65B
P/E (TTM)35.9
Dividend yield0.93%

Valuation

Multiples measured against the stock's own five-year history

Price / earnings36.1x
CheapRich

Near the top of its 5-year range · 95th percentile, 5-year average 22.2x

#2278 of 2977 stocks by PE (1 = cheapest)

Price / book2.4x
CheapRich

Below its usual level · 38th percentile, 5-year average 2.8x

#3263 of 5307 stocks by PB (1 = cheapest)

Price / sales0.3x
CheapRich

Below its usual level · 35th percentile, 5-year average 0.5x

#622 of 5144 stocks by PS (1 = cheapest)

Morningstar fair value estimate

Fair value$350.00
Price vs. fair value+8.6%Trading above the estimate
Star rating★★★☆☆
Economic moatNarrow
UncertaintyVery High
MultipleCurrentForward5y averagePercentile vs. own historyIndustry rank
PB 2.38 – 2.81 38% (cheaper than usual) #3263 of 5307 (1 = cheapest)
PE 36.07 30.96 22.22 95% (pricier than usual) #2278 of 2977 (1 = cheapest)
PS 0.31 0.28 0.46 35% (cheaper than usual) #622 of 5144 (1 = cheapest)

Percentile is against this stock’s own 5-year valuation range: higher means it’s trading rich relative to its own history, lower means cheap relative to its own history — it is not a comparison against other companies. Forward multiples use consensus estimates for the next twelve months; a forward multiple below the current one usually signals analysts expect earnings to grow.

Morningstar view

Star rating★★★
Fair value estimate$350.00
Economic moatNarrow
UncertaintyVery High

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