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5-day change | 1st Jan Change | ||
358.1 USD | +3.09% | +2.53% | -21.78% |
May. 31 | ANALYST RECOMMENDATIONS : Humana, Netapp, Dell, Qualcomm, Paypal... | |
May. 30 | Baird Initiates Humana at Neutral Rating With $374 Price Target | MT |
Summary
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
- The company has a good ESG score relative to its sector, according to Refinitiv.
Strengths
- The company shows low valuation levels, with an enterprise value at 0.43 times its sales.
- Analysts have consistently raised their revenue expectations for the company, which provides good prospects for the current and next years in terms of revenue growth.
Weaknesses
- According to forecast, a sluggish sales growth is expected for the next fiscal years.
- The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- The company has insufficient levels of profitability.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last few months, analysts have been revising downwards their earnings forecast.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Managed Healthcare
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-21.78% | 43.15B | A- | ||
-5.91% | 456B | B- | ||
+14.19% | 125B | A- | ||
+15.08% | 97.9B | B- | ||
-3.53% | 38.2B | B- | ||
-12.93% | 18.43B | B- | ||
-27.51% | 2.57B | C+ | ||
-8.59% | 1.5B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Humana Inc.