Humana Stock Price and Value Analysis

Should you buy Humana stock? (NYSE:HUM). Let's see how it does in our automated value investing analysis system.

AdvantagesDisadvantages
  • This company is very stable.
  • This company has a low dividend yield.
  • This company has wild ups and downs.
  • This company is making money at a modest rate.
  • This stock looks overpriced.

HUM Free Cash Flow Trend

Based on historical returns, we believe that Humana can grow its free cash at a rate of about 1%. That's positive!

Free Cash Flow trendline for HUM
Free Cash Flow trendline for Humana

Inside the HUM Numbers

HUM Price
(Humana stock price per share)
$306.00
[?] HUM Fair Price
(based on intrinsic value)
$86.84
[?] HUM Safety Price (based on a variable margin of safety) $69.47
[?] PE Ratio versus Sector 15% lower than other Healthcare stocks
[?] PE Ratio versus Industry 44% higher than other Health Care Plans stocks
[?] Cash Yield 0.88%
[?] Free Cash Flow Jitter 51%
[?] Dividend Yield 1%

Is Humana Stock on Sale?

We believe that Humana may be worth examining further. It's making money, which is a very positive sign. Is it on sale?

Humana looks overpriced right now. If you're looking for a bargain in the stock market, you should probably look elsewhere for a great deal. This might still be a great stock to own—but it's not on sale right now.

Should You Buy HUM Stock?

Does Humana have a coherent story? Does it have a plan to continue to make money? Is it worth your time? Only you can decide where to go from here. Our investment guide helps you ask the right questions, including how to buy stocks. Use these research links for more information.