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Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M21,082Revenue $M41,313Net Margin (%)2.1Z-Score3.6
Enterprise Value $M14,894EPS $7.7Operating Margin %4.0F-Score5
P/E(ttm))22.2Cash Flow Per Share $9.9Pre-tax Margin (%)4.0Higher ROA y-yN
Price/Book2.110-y EBITDA Growth Rate %19.8Quick Ratio0Cash flow > EarningsY
Price/Sales0.55-y EBITDA Growth Rate %7.7Current Ratio0Lower Leverage y-yN
Price/Cash Flow6.7y-y EBITDA Growth Rate %-11.9ROA % (ttm)4.4Higher Current Ratio y-yN
Dividend Yield %0.8Insider Buy (3m)0ROE % (ttm)10.0Less Shares Outstanding y-yY
Payout Ratio %18.0Shares Outstanding M154ROI % (ttm)12.7Gross Margin Increase y-yN

Gurus Latest Trades with HUM

Number of guru portfolios checked: 84. (List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)
TickerGuruDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
HUMSteve Mandel 2014-09-30 Buy 1.1%$115.97 - $135.51
($127.01)
$ 137.498%New holding, 2174122 sh.2,174,122
HUMAndreas Halvorsen 2014-09-30 Buy 0.26%$115.97 - $135.51
($127.01)
$ 137.498%New holding, 493602 sh.493,602
HUMRay Dalio 2014-09-30 Buy 0.01%$115.97 - $135.51
($127.01)
$ 137.498%New holding, 9311 sh.9,311
HUMLee Ainslie 2014-09-30 Sold Out -1.4%$115.97 - $135.51
($127.01)
$ 137.498%Sold Out0
HUMVanguard Health Care Fund 2014-09-30 Reduce-0.15%$115.97 - $135.51
($127.01)
$ 137.498%Reduce -7.91%5,247,894
HUMHOTCHKIS & WILEY 2014-09-30 Reduce-0.14%$115.97 - $135.51
($127.01)
$ 137.498%Reduce -9.19%3,079,572
HUMDavid Dreman 2014-09-30 Sold Out -0.03%$115.97 - $135.51
($127.01)
$ 137.498%Sold Out0
HUMLee Ainslie 2014-06-30 Buy 1.4%$104.74 - $128.95
($118.28)
$ 137.4916%New holding, 771168 sh.771,168
HUMJoel Greenblatt 2014-06-30 Reduce$104.74 - $128.95
($118.28)
$ 137.4916%Reduce -27.61%5,647
HUMJohn Hussman 2014-06-30 Reduce-0.42%$104.74 - $128.95
($118.28)
$ 137.4916%Reduce -50%50,000
HUMVanguard Health Care Fund 2014-06-30 Reduce-0.17%$104.74 - $128.95
($118.28)
$ 137.4916%Reduce -8.48%5,698,794
HUMHOTCHKIS & WILEY 2014-03-31 Add0.24%$95.59 - $118.78
($103.99)
$ 137.4932%Add 21.15%3,416,112
HUMJoel Greenblatt 2014-03-31 Add0.01%$95.59 - $118.78
($103.99)
$ 137.4932%Add 212.41%7,801
HUMMario Gabelli 2014-03-31 Buy $95.59 - $118.78
($103.99)
$ 137.4932%New holding, 5000 sh.5,000
HUMLee Ainslie 2014-03-31 Sold Out -1.1%$95.59 - $118.78
($103.99)
$ 137.4932%Sold Out0
HUMAndreas Halvorsen 2014-03-31 Sold Out -0.45%$95.59 - $118.78
($103.99)
$ 137.4932%Sold Out0
HUMVanguard Health Care Fund 2014-03-31 Reduce-0.13%$95.59 - $118.78
($103.74)
$ 137.4932%Reduce -6.24%6,226,994
HUMLee Ainslie 2013-12-31 Buy 1.1%$91.21 - $105.25
($97.92)
$ 137.4940%New holding, 833034 sh.833,034
HUMJohn Hussman 2013-12-31 Buy 0.74%$91.21 - $105.25
($97.92)
$ 137.4940%New holding, 100000 sh.100,000
HUMDavid Dreman 2013-12-31 Buy 0.02%$91.21 - $105.25
($97.92)
$ 137.4940%New holding, 2095 sh.2,095
Premium Real Time Picks are included for Premium Members only!!
*The price and date might not be the actual time and price at which the transactions were made. In the case of institutional owners, the date is stated as the last day of their fiscal quarter. The prices are estimates if no accurate information available. Foreign holdings may not be included.

HUM is held by these Gurus:

Ticker Guru Name Portfolio Date* Current Shares % of Shares Outstanding % of Total Assets Managed Change from Last Holdings Holding History
HUM Steve Mandel 2014-09-302,174,1221.411.1New Buy
HUM Andreas Halvorsen 2014-09-30493,6020.320.26New Buy
HUM Ray Dalio 2014-09-309,3110.010.01New Buy
HUM Joel Greenblatt 2014-09-305,97300.01+5.77%
HUM Mario Gabelli 2014-09-305,00000
HUM John Hussman 2014-09-3050,0000.030.56
HUM Vanguard Health Care Fund 2014-09-305,247,8943.41.7-7.91%
HUM HOTCHKIS & WILEY 2014-09-303,079,57221.5-9.19%
HUM David Dreman 2014-09-30000Sold Out
HUM Lee Ainslie 2014-09-30000Sold Out
HUM Meridian Funds 2013-06-30118,3000.080.37+115.09%
Premium Most recent portfolio changes are included for Premium Members only!


HUM: Insider Buys/Sells

Click Here for All Insider Trades.
InsiderPosition Date Trades Shares Trade Price ($) Change (%) Details
LeClaire Brian P.SVP & Chief Information Off. 2014-08-22Sell3,250$123.0411.74view
MARGULIS HEIDI SSenior V.P. - Public Affairs 2014-05-15Sell3,345$119.5615view
PETERSON MARISSA TDirector 2014-05-12Sell2,026$123.311.51view
MURRAY JAMES EEVP & COO 2014-03-19Sell36,833$116.5917.93view
Christopher M TodoroffSr. VP and General Counsel 2014-03-18Sell8,000$113.221.46view
BROUSSARD BRUCE DPresident & CEO 2014-03-13Sell109,000$109.8425.17view
Dunbar Webster RoyDirector 2014-03-10Sell9,587$110.324.65view
PETERSON MARISSA TDirector 2013-12-04Sell1,147$103.5432.79view
Christopher M TodoroffSr. VP and General Counsel 2013-12-02Sell6,000$105.530.32view
MARGULIS HEIDI SSenior V.P. - Public Affairs 2013-11-26Sell5,500$104.4231.67view

Press Releases about HUM :

    Quarterly/Annual Reports about HUM:

    News about HUM:

    Articles On GuruFocus.com
    Facebook Among New Holdings in Steve Mandel's Portfolio Nov 20 2014 
    Add Humana for a Healthier Portfolio Oct 10 2014 
    These 16 Stocks Hiked Dividends In The Past Week Sep 21 2014 
    Despite Regulation, Transparency and Competition, Aetna Looks Competitive in the Industry Aug 29 2014 
    Larry Robbins (Glenview) Presentation From Ira Sohn - Three Long Ideas May 13 2014 
    Maintain a Healthy Portfolio with Aetna Mar 24 2014 
    3 Cheap Health Care Dividend Stocks with Huge Potential to Grow Dividends Oct 02 2013 
    Investing in Healthcare in the ObamaCare Era Sep 25 2013 
    Healthcare Plan Sector: Bumpy Ride for UAM Sep 22 2013 
    Humana Inc: Fundamental Stock Research Analysis Aug 19 2013 


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    Humana and Clinton Foundation Partner to Help Mississippi County Improve Community Health 20 Percent... Nov 19 2014
    Humana Joins Alignment Healthcare, UNC Health Care to provide Improved Medicare Health Plan to... Nov 19 2014
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    Humana Details 2015 Individual Public Exchange Offerings Nov 17 2014
    HUMANA INC Financials Nov 14 2014
    Worker Out-Of-Pocket Health Costs Have Doubled In Five Years Nov 13 2014
    Humana (HUM) Inks New ACO Deal with Valence Health Nov 12 2014
    Valence Health and Humana Announce Value-Based Care Collaboration for Medicare Members Nov 11 2014
    How high will dollar-yen go? Depends on BOJ Nov 10 2014
    10-Q for Humana, Inc. Nov 10 2014

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