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5-day change | 1st Jan Change | ||
305.9 USD | -1.77% | -6.83% | -33.18% |
04-26 | Deutsche Bank Adjusts Price Target on Humana to $341 From $355 | MT |
04-26 | HCA beats first-quarter profit estimates on higher patient admissions | RE |
Summary
- The company's Refinitiv ESG score, based on a ranking of the company relative to its industry, comes out particularly well.
Strengths
- The company is one of the most undervalued, with an "enterprise value to sales" ratio at 0.37 for the 2024 fiscal year.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
Weaknesses
- With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.
- 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 last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- The overall consensus opinion of analysts has deteriorated sharply 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 | |
---|---|---|---|---|
-33.18% | 36.86B | A- | ||
-5.91% | 456B | B- | ||
+13.93% | 125B | A- | ||
+18.37% | 101B | B- | ||
-0.28% | 39.69B | B- | ||
-5.28% | 20.05B | B- | ||
-13.82% | 3.08B | C+ | ||
-39.49% | 993M | B- | ||
-28.58% | 337M | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Humana Inc.