Haleon (HLN) Competitors

$8.24
-0.02 (-0.24%)
(As of 05/10/2024 ET)

HLN vs. HUM, GEHC, ALC, IDXX, CNC, IQV, TAK, BIIB, RMD, and COR

Should you be buying Haleon stock or one of its competitors? The main competitors of Haleon include Humana (HUM), GE HealthCare Technologies (GEHC), Alcon (ALC), IDEXX Laboratories (IDXX), Centene (CNC), IQVIA (IQV), Takeda Pharmaceutical (TAK), Biogen (BIIB), ResMed (RMD), and Cencora (COR). These companies are all part of the "medical" sector.

Haleon vs.

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

In the previous week, Humana had 18 more articles in the media than Haleon. MarketBeat recorded 20 mentions for Humana and 2 mentions for Haleon. Haleon's average media sentiment score of 1.09 beat Humana's score of 0.28 indicating that Haleon is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Haleon
1 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Humana
5 Very Positive mention(s)
2 Positive mention(s)
10 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

6.7% of Haleon shares are owned by institutional investors. Comparatively, 92.4% of Humana shares are owned by institutional investors. 0.3% of Humana shares are owned by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company will outperform the market over the long term.

Haleon pays an annual dividend of $0.21 per share and has a dividend yield of 2.5%. Humana pays an annual dividend of $3.54 per share and has a dividend yield of 1.1%. Haleon pays out 70.0% of its earnings in the form of a dividend. Humana pays out 22.0% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years.

Haleon has a beta of 0.28, suggesting that its share price is 72% less volatile than the S&P 500. Comparatively, Humana has a beta of 0.5, suggesting that its share price is 50% less volatile than the S&P 500.

Haleon has a net margin of 9.68% compared to Humana's net margin of 1.82%. Humana's return on equity of 17.76% beat Haleon's return on equity.

Company Net Margins Return on Equity Return on Assets
Haleon9.68% 13.17% 6.43%
Humana 1.82%17.76%5.63%

Humana received 873 more outperform votes than Haleon when rated by MarketBeat users. Likewise, 64.15% of users gave Humana an outperform vote while only 39.29% of users gave Haleon an outperform vote.

CompanyUnderperformOutperform
HaleonOutperform Votes
11
39.29%
Underperform Votes
17
60.71%
HumanaOutperform Votes
884
64.15%
Underperform Votes
494
35.85%

Humana has a consensus target price of $424.50, indicating a potential upside of 26.49%. Given Humana's higher probable upside, analysts clearly believe Humana is more favorable than Haleon.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Haleon
0 Sell rating(s)
2 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.60
Humana
0 Sell rating(s)
10 Hold rating(s)
9 Buy rating(s)
0 Strong Buy rating(s)
2.47

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Haleon$11.24B3.35$1.30B$0.3027.47
Humana$106.37B0.38$2.49B$16.0620.90

Summary

Humana beats Haleon on 13 of the 20 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding HLN and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
Skip Chart

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.
Skip Chart

HLN vs. The Competition

MetricHaleonToilet preparations IndustryMedical SectorNYSE Exchange
Market Cap$37.63B$11.81B$5.09B$17.98B
Dividend Yield2.58%2.68%37.69%3.46%
P/E Ratio27.4721.83172.4125.17
Price / Sales3.3520.252,424.7610.41
Price / Cash22.5823.5947.9518.08
Price / Book1.8312.505.316.05
Net Income$1.30B$399.60M$106.22M$967.12M
7 Day Performance-0.72%0.27%-0.88%1.48%
1 Month Performance0.86%4.90%-3.04%0.92%
1 Year Performance-5.83%5.30%4.22%122.16%

Haleon Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
HUM
Humana
4.9984 of 5 stars
$324.63
+1.7%
$424.50
+30.8%
-36.6%$39.12B$106.37B20.2167,600Analyst Revision
GEHC
GE HealthCare Technologies
4.2785 of 5 stars
$81.43
+2.0%
$95.00
+16.7%
+9.9%$36.43B$19.50B23.8151,000Short Interest ↑
ALC
Alcon
3.8222 of 5 stars
$80.98
+0.7%
$91.22
+12.6%
+1.7%$39.93B$9.46B41.3225,000Upcoming Earnings
Dividend Increase
IDXX
IDEXX Laboratories
4.195 of 5 stars
$483.68
+1.4%
$580.88
+20.1%
+5.1%$39.95B$3.66B46.8211,000
CNC
Centene
4.5053 of 5 stars
$75.90
+1.0%
$85.23
+12.3%
+16.3%$40.50B$154.00B15.0967,700
IQV
IQVIA
4.7151 of 5 stars
$229.25
+1.0%
$257.57
+12.4%
+24.5%$41.77B$14.98B31.3287,000
TAK
Takeda Pharmaceutical
0.5314 of 5 stars
$13.28
-0.6%
$14.00
+5.4%
-22.0%$42.03B$29.81B20.1249,095News Coverage
BIIB
Biogen
4.9689 of 5 stars
$218.92
-1.1%
$290.92
+32.9%
-29.3%$31.87B$9.84B27.337,570Positive News
RMD
ResMed
4.6426 of 5 stars
$216.16
-0.4%
$202.80
-6.2%
-8.4%$31.76B$4.22B33.2010,140Insider Selling
Short Interest ↑
COR
Cencora
3.9539 of 5 stars
$226.74
+1.2%
$233.90
+3.2%
+32.5%$45.23B$262.17B24.8146,000

Related Companies and Tools

This page (NYSE:HLN) was last updated on 5/11/2024 by MarketBeat.com Staff

From Our Partners