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Humana (HUM) Competitors

$348.73
-0.57 (-0.16%)
(As of 03:21 PM ET)

HUM vs. CNC, MOH, CI, ELV, IDXX, ALC, IQV, TAK, COR, and HLN

Should you be buying Humana stock or one of its competitors? The main competitors of Humana include Centene (CNC), Molina Healthcare (MOH), The Cigna Group (CI), Elevance Health (ELV), IDEXX Laboratories (IDXX), Alcon (ALC), IQVIA (IQV), Takeda Pharmaceutical (TAK), Cencora (COR), and Haleon (HLN). These companies are all part of the "medical" sector.

Humana vs.

Centene (NYSE:CNC) and Humana (NYSE:HUM) are both large-cap medical companies, but which is the superior business? We will contrast the two companies based on the strength of their media sentiment, earnings, analyst recommendations, community ranking, dividends, risk, institutional ownership, profitability and valuation.

Humana has a net margin of 1.82% compared to Humana's net margin of 1.76%. Centene's return on equity of 17.76% beat Humana's return on equity.

Company Net Margins Return on Equity Return on Assets
Centene1.76% 14.19% 4.42%
Humana 1.82%17.76%5.63%

93.6% of Centene shares are owned by institutional investors. Comparatively, 92.4% of Humana shares are owned by institutional investors. 0.3% of Centene shares are owned by insiders. Comparatively, 0.3% of Humana shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock will outperform the market over the long term.

Centene has a beta of 0.41, indicating that its share price is 59% less volatile than the S&P 500. Comparatively, Humana has a beta of 0.49, indicating that its share price is 51% less volatile than the S&P 500.

In the previous week, Centene had 12 more articles in the media than Humana. MarketBeat recorded 20 mentions for Centene and 8 mentions for Humana. Centene's average media sentiment score of 1.07 beat Humana's score of 0.81 indicating that Humana is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Centene
9 Very Positive mention(s)
1 Positive mention(s)
7 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive
Humana
7 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Centene received 129 more outperform votes than Humana when rated by MarketBeat users. Likewise, 73.25% of users gave Centene an outperform vote while only 64.10% of users gave Humana an outperform vote.

CompanyUnderperformOutperform
CenteneOutperform Votes
1013
73.25%
Underperform Votes
370
26.75%
HumanaOutperform Votes
884
64.10%
Underperform Votes
495
35.90%

Centene has higher revenue and earnings than Humana. Centene is trading at a lower price-to-earnings ratio than Humana, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Centene$154.00B0.26$2.70B$5.0314.70
Humana$106.37B0.40$2.49B$16.0621.73

Centene currently has a consensus price target of $85.23, suggesting a potential upside of 15.49%. Humana has a consensus price target of $426.39, suggesting a potential upside of 22.17%. Given Centene's higher possible upside, analysts plainly believe Humana is more favorable than Centene.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Centene
0 Sell rating(s)
6 Hold rating(s)
6 Buy rating(s)
0 Strong Buy rating(s)
2.50
Humana
0 Sell rating(s)
10 Hold rating(s)
9 Buy rating(s)
0 Strong Buy rating(s)
2.47

Summary

Humana beats Centene on 10 of the 17 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding HUM and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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HUM vs. The Competition

MetricHumanaHospital & medical service plans IndustryMedical SectorNYSE Exchange
Market Cap$42.05B$65.77B$4.94B$17.72B
Dividend Yield1.01%1.36%2.80%3.53%
P/E Ratio21.7314.69129.4022.62
Price / Sales0.400.552,531.8310.26
Price / Cash10.1910.1932.6015.70
Price / Book2.633.884.955.10
Net Income$2.49B$3.04B$103.73M$974.28M
7 Day Performance-1.85%-2.84%-1.00%-1.14%
1 Month Performance14.09%9.97%3.41%4.77%
1 Year Performance-29.72%25.02%5.15%23.90%

Humana Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CNC
Centene
4.7993 of 5 stars
$78.42
+1.1%
$85.23
+8.7%
+19.0%$41.85B$154.00B15.5967,700Short Interest ↑
MOH
Molina Healthcare
4.756 of 5 stars
$342.32
-0.4%
$404.90
+18.3%
+21.6%$20.06B$34.07B18.57123,123
CI
The Cigna Group
4.778 of 5 stars
$336.38
+0.9%
$366.14
+8.8%
+36.3%$95.56B$195.27B27.6272,500Analyst Revision
ELV
Elevance Health
4.6004 of 5 stars
$546.01
+0.8%
$587.42
+7.6%
+16.9%$126.90B$171.34B20.64104,900Positive News
IDXX
IDEXX Laboratories
4.2811 of 5 stars
$518.44
-2.2%
$580.38
+11.9%
+10.1%$42.82B$3.66B50.1911,000Positive News
ALC
Alcon
1.7953 of 5 stars
$88.64
+0.6%
$94.71
+6.8%
+13.1%$43.44B$9.56B42.0125,000Short Interest ↑
IQV
IQVIA
4.2821 of 5 stars
$229.38
-0.3%
$257.57
+12.3%
+15.1%$41.79B$14.98B31.3487,000Analyst Revision
TAK
Takeda Pharmaceutical
0.8443 of 5 stars
$13.20
-0.6%
$14.00
+6.1%
-18.5%$41.76B$28.20B23.9949,095
COR
Cencora
4.0532 of 5 stars
$217.10
-1.8%
$233.90
+7.7%
+30.0%$44.08B$638.56M23.7546,000
HLN
Haleon
2.8031 of 5 stars
$8.52
+0.1%
N/A+1.5%$38.90B$11.24B28.4025,408Short Interest ↓
High Trading Volume

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This page (NYSE:HUM) was last updated on 5/28/2024 by MarketBeat.com Staff

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