Factor Model (net +1.4)
Factor Model
net +1.4
Est. Revisions
+0.1
Insider Activity
+0.0
Momentum
+0.0
Analyst Rev.
+1.0
Narrative Gap
+0.0
Analysis pending — waiting for first signal cycle.
Evidence
7d ago
Insider buy by SHETTY SANJAY K (HUM): $150,016
7d ago
Insider buy by RECHTIN JAMES A. (HUM): $1,496,984
7d ago
Truist Securities main HUM: Hold → Hold
51d ago
Barclays Lowers Humana (HUM) Price Target amid Questions on Margin Expansion Outlook
yahoo-finance
Fundamentals & Data ▾
Humana Inc.
Healthcare · Healthcare Plans
Mkt Cap
$24B
P/E
20.2 fwd 13.1
Beta
0.45
Div Yield
178.00%
52w Range
$163.11 - $315.35
Short Interest
5.9M 5.62%
Days to Cover
3.7 +18%
Technicals
downtrend
from 52w Hi
0.0%
1w return
+6.1%
Insiders
buying
1B / 0S
Analysts
mixed
EPS Estimate
$10.20
+2.0% 30d
3up / 0dn
Est. Dispersion
48%
23 analysts
Analyst Target
$210
$146 - $333
Options P/C
0.14
1C / 0P unusual
Insider Cluster
strong buy
2B / 1S (officer)
Fund Convergence
strong
Citadel, D.E. Shaw, Soros, Renaissance
Financials
Revenue
$32.5B +11% YoY
FCF
$-1.9B
Momentum:
decelerating
Top Holders
Citadel
$435M
D.E. Shaw
$306M
Soros
$13M
Renaissance
$3M
Recent Filings & Data
insider trade
60
net buying
· $948,925 sold
· $1,647,000 bought
19 insiders · 60 transactions (30d)
Recent transactions
DINTENFASS DAVID · other
MEHTA JAPAN · other
MELLET CELESTE · other
VENTURA JOSEPH CHRISTOPHER · other
SMITH GORDON A · other
RENAUDIN GEORGE II · other
FELTER JOHN- PAUL W. · other
SHETTY SANJAY K · other
FELTER JOHN- PAUL W. · other
RENAUDIN GEORGE II · other
VENTURA JOSEPH CHRISTOPHER · other
FELTER JOHN- PAUL W. · award
SHETTY SANJAY K · buy · $150,016
DINTENFASS DAVID · other
MEHTA JAPAN · other
MELLET CELESTE · other
MARTIN AARON · award
RECHTIN JAMES A. · other
FEINBERG DAVID T · award
MESQUITA JORGE S · award
O'HARA MICHELLE A. · other
O'HARA MICHELLE A. · other
FELTER JOHN- PAUL W. · other
RENAUDIN GEORGE II · other
SHETTY SANJAY K · other
RECHTIN JAMES A. · other
RECHTIN JAMES A. · buy · $1,496,984
O'HARA MICHELLE A. · award
FELTER JOHN- PAUL W. · award
RENAUDIN GEORGE II · award
SHETTY SANJAY K · award
RECHTIN JAMES A. · award
DINTENFASS DAVID · award
MEHTA JAPAN · award
MELLET CELESTE · award
AGRAWAL VISHAL · award
VENTURA JOSEPH CHRISTOPHER · award
RENAUDIN GEORGE II · other
AGRAWAL VISHAL · other
VENTURA JOSEPH CHRISTOPHER · other
MEHTA JAPAN · award
BROWN CELESTE M · award
RECHTIN JAMES A. · other
SMITH BRAD D · award
MESQUITA JORGE S · award
O'HARA MICHELLE A. · award
HUVAL TIMOTHY S. · other
HUVAL TIMOTHY S. · sell · $948,925
DIAMOND SUSAN M · other
FELTER JOHN- PAUL W. · other
RENAUDIN GEORGE II · other
SHETTY SANJAY K · other
HUVAL TIMOTHY S. · other
DESHPANDE SAMIR M · other
AGRAWAL VISHAL · other
VENTURA JOSEPH CHRISTOPHER · other
SMITH GORDON A · award
RENAUDIN GEORGE II · other
DIAMOND SUSAN M · other
FELTER JOHN- PAUL W. · other
8 signals · latest 7d ago
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