The company's fundamentals are relatively stable. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite a very weak stock market performance, the company shows strong technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
The company's current financial score is 4.87, which is lower than the Healthcare Providers & Services industry's average of 7.15. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 32.11B, representing a year-over-year increase of 8.45%, while its net profit experienced a year-over-year increase of 67.88%.
The company’s current valuation score is 1.80, which is lower than the Healthcare Providers & Services industry's average of 2.15. Its current P/E ratio is 22.72, which is -17.65% below the recent high of 18.71 and 24.82% above the recent low of 17.09.
The company’s current earnings forecast score is 6.89, which is lower than the Healthcare Providers & Services industry's average of 7.66. The average price target for Humana Inc is 281.50, with a high of 344.00 and a low of 250.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The company’s current price momentum score is 9.41, which is higher than the Healthcare Providers & Services industry's average of 7.47. Sideways: Currently, the stock price is trading between the resistance level at 317.89 and the support level at 260.36, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
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The company’s current institutional recognition score is 10.00, which is higher than the Healthcare Providers & Services industry's average of 7.19. The latest institutional shareholding proportion is 95.42%, representing a quarter-over-quarter decrease of 1.26%. The largest institutional shareholder is The Vanguard, holding a total of 14.14M shares, representing 11.76% of shares outstanding, with 11.03% increase in holdings.
The company's beta value is 0.44. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
