Humana (HUM) Competitors

$305.90
-5.51 (-1.77%)
(As of 04/26/2024 ET)

HUM vs. CNC, MOH, ELV, GEHC, ALC, IDXX, HLN, MRNA, TAK, and IQV

Should you be buying Humana stock or one of its competitors? The main competitors of Humana include Centene (CNC), Molina Healthcare (MOH), Elevance Health (ELV), GE HealthCare Technologies (GEHC), Alcon (ALC), IDEXX Laboratories (IDXX), Haleon (HLN), Moderna (MRNA), Takeda Pharmaceutical (TAK), and IQVIA (IQV). 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 better investment? We will compare the two businesses based on the strength of their media sentiment, profitability, risk, community ranking, institutional ownership, earnings, analyst recommendations, valuation and dividends.

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$4.9115.07
Humana$106.37B0.35$2.49B$16.0619.05

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

Humana has a net margin of 1.82% compared to Humana's net margin of 1.75%. Centene's return on equity of 17.76% beat Humana's return on equity.

Company Net Margins Return on Equity Return on Assets
Centene1.75% 14.26% 4.36%
Humana 1.82%17.76%5.63%

Centene currently has a consensus price target of $85.25, indicating a potential upside of 15.20%. Humana has a consensus price target of $424.50, indicating a potential upside of 38.77%. Given Centene's higher probable 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)
5 Hold rating(s)
6 Buy rating(s)
0 Strong Buy rating(s)
2.55
Humana
0 Sell rating(s)
10 Hold rating(s)
9 Buy rating(s)
0 Strong Buy rating(s)
2.47

Centene received 126 more outperform votes than Humana when rated by MarketBeat users. Likewise, 73.24% of users gave Centene an outperform vote while only 64.15% of users gave Humana an outperform vote.

CompanyUnderperformOutperform
CenteneOutperform Votes
1010
73.24%
Underperform Votes
369
26.76%
HumanaOutperform Votes
884
64.15%
Underperform Votes
494
35.85%

Centene has a beta of 0.38, indicating that its share price is 62% less volatile than the S&P 500. Comparatively, Humana has a beta of 0.45, indicating that its share price is 55% less volatile than the S&P 500.

In the previous week, Humana had 25 more articles in the media than Centene. MarketBeat recorded 61 mentions for Humana and 36 mentions for Centene. Humana's average media sentiment score of 0.82 beat Centene's score of 0.34 indicating that Centene is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Centene
14 Very Positive mention(s)
3 Positive mention(s)
14 Neutral mention(s)
2 Negative mention(s)
0 Very Negative mention(s)
Positive
Humana
15 Very Positive mention(s)
12 Positive mention(s)
15 Neutral mention(s)
7 Negative mention(s)
0 Very Negative mention(s)
Neutral

Summary

Humana beats Centene on 10 of the 18 factors compared between the two stocks.

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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$36.86B$65.60B$4.88B$17.47B
Dividend Yield1.14%1.36%2.92%3.55%
P/E Ratio19.0515.46163.7521.86
Price / Sales0.350.502,352.3710.49
Price / Cash9.0910.2646.6217.65
Price / Book2.283.424.764.87
Net Income$2.49B$3.04B$103.28M$964.96M
7 Day Performance-6.83%1.63%0.74%1.90%
1 Month Performance-12.47%-3.25%-7.56%-3.08%
1 Year Performance-41.76%10.37%9.15%96.69%

Humana Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CNC
Centene
4.8336 of 5 stars
$75.84
+0.3%
$85.38
+12.6%
+11.1%$40.43B$154.00B15.4567,700Earnings Report
Options Volume
News Coverage
Gap Down
MOH
Molina Healthcare
4.9719 of 5 stars
$363.22
+0.4%
$393.09
+8.2%
+24.2%$21.28B$34.07B19.34123,123Earnings Report
Analyst Report
Short Interest ↓
News Coverage
ELV
Elevance Health
4.4307 of 5 stars
$532.92
+0.1%
$587.64
+10.3%
+18.8%$123.86B$171.34B20.14104,900Dividend Announcement
Analyst Report
Insider Selling
Analyst Revision
News Coverage
GEHC
GE HealthCare Technologies
4.4145 of 5 stars
$86.24
+2.3%
$95.09
+10.3%
+7.6%$39.35B$19.55B28.5651,000Upcoming Earnings
Short Interest ↓
ALC
Alcon
3.8621 of 5 stars
$80.76
+0.2%
$91.22
+13.0%
+10.3%$39.82B$9.46B41.2025,000Short Interest ↓
News Coverage
IDXX
IDEXX Laboratories
4.3362 of 5 stars
$493.80
+3.0%
$591.50
+19.8%
+3.7%$39.83B$3.66B49.0411,000Upcoming Earnings
Positive News
HLN
Haleon
2.689 of 5 stars
$8.42
+0.6%
N/A-4.9%$38.42B$14.05B30.0525,408Upcoming Earnings
Short Interest ↓
Positive News
MRNA
Moderna
4.0286 of 5 stars
$107.89
+3.3%
$126.49
+17.2%
-17.4%$41.31B$6.85B-8.695,600Upcoming Earnings
Insider Selling
TAK
Takeda Pharmaceutical
1.1049 of 5 stars
$13.39
+0.2%
$14.00
+4.6%
-22.5%$42.36B$29.81B20.2849,095Short Interest ↓
News Coverage
IQV
IQVIA
4.5544 of 5 stars
$238.74
+3.2%
$256.80
+7.6%
+23.6%$43.33B$14.98B32.7587,000Upcoming Earnings

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This page (NYSE:HUM) was last updated on 4/27/2024 by MarketBeat.com Staff

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