HUM Factor Report

Data as of market close on: 6/8/2023.

Fundamental analysis of HUM using the major investing factors, including value, quality, momentum, and low volatility.
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HUMANA INC (HUM) Fundamentals

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Latest Close: $509.83 Market Cap ($ mil): $63,701 Sector: Healthcare Industry: Healthcare Facilities 52 Week High: $571.30 52 Week Low: $418.70 Relative Strength: 78 Twelve Minus One Return: 17.7% Standard Deviation: 27.4% Insider Ownership: 0.17%
PE Ratio: 20.7 Price/Sales: 0.7 Price/Book: 3.8 Price/Cash Flow: 16.0 EV/EBITDA: 13.15 Dividend Yield: 0.69% Shareholder Yield: 4.89% Piotroski F Score: 6 Mohanram G Score: 6 Institutional Ownership: 96.27%
Return on Equity: 19.5% Return on Assets: 6.2% Return on Tangible Capital: N/A Return on Invested Capital: 13.1% WACC: 5.2% Debt/Equity: 0.72 LT EPS Growth: 11.5% LT Sales Growth: 12.4% Beta: 0.72 Profit Margin: 3.27%
Humana Inc. is a health and well-being company. The Company operates through two segments: Insurance and CenterWell. The Insurance segment consists of Medicare benefits, marketed to individuals or directly through group Medicare accounts. It also includes its contract with the Centers for Medicare and Medicaid Services (CMS) to administer the Limited Income Newly Eligible Transition (LI-NET), prescription drug plan program and contracts with various states to provide Medicaid, dual eligible demonstration, and Long-Term Support Services benefits. The Insurance segment also includes products consisting of employer group commercial fully-insured medical and specialty health. The CenterWell segment represents its payor-agnostic healthcare services offerings, including pharmacy dispensing services, provider services, and home services. The Company's subsidiaries include Mid-South Home Health Agency, LLC, Premier Home Health Agency, LLC and Humana Regional Health Plan, Inc.

Factor Profile

HUM's exposure to the major factors (100 is highest).

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