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Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M20,190Revenue $M41,313Net Margin (%)2.4Z-Score3.7
Enterprise Value $M21,486EPS $7.7Operating Margin %4.2F-Score6
P/E(ttm))19.7Cash Flow Per Share $9.9Pre-tax Margin (%)4.2Higher ROA y-yN
Price/Book2.010-y EBITDA Growth Rate %19.8Quick Ratio0Cash flow > EarningsY
Price/Sales0.45-y EBITDA Growth Rate %7.7Current Ratio0Lower Leverage y-yY
Price/Cash Flow6.7y-y EBITDA Growth Rate %-12.5ROA % (ttm)4.5Higher Current Ratio y-yN
Dividend Yield %0.9Insider Buy (3m)0ROE % (ttm)10.5Less Shares Outstanding y-yY
Payout Ratio %16.0Shares Outstanding M155ROI % (ttm)12.7Gross Margin Increase y-yN

Gurus Latest Trades with HUM

Number of guru portfolios checked: 56. (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
HUMLee Ainslie 2014-06-30 Buy 1.4%$104.74 - $128.95
($118.28)
$ 128.098%New holding, 771168 sh.771,168
HUMJoel Greenblatt 2014-06-30 Reduce$104.74 - $128.95
($118.28)
$ 128.098%Reduce -27.61%5,647
HUMJohn Hussman 2014-06-30 Reduce-0.42%$104.74 - $128.95
($118.28)
$ 128.098%Reduce -50%50,000
HUMVanguard Health Care Fund 2014-06-30 Reduce-0.17%$104.74 - $128.95
($118.28)
$ 128.098%Reduce -8.48%5,698,794
HUMJoel Greenblatt 2014-03-31 Add0.01%$95.59 - $118.78
($103.99)
$ 128.0923%Add 212.41%7,801
HUMMario Gabelli 2014-03-31 Buy $95.59 - $118.78
($103.99)
$ 128.0923%New holding, 5000 sh.5,000
HUMLee Ainslie 2014-03-31 Sold Out -1.1%$95.59 - $118.78
($103.99)
$ 128.0923%Sold Out0
HUMVanguard Health Care Fund 2014-03-31 Reduce-0.13%$95.59 - $118.78
($103.74)
$ 128.0924%Reduce -6.24%6,226,994
HUMLee Ainslie 2013-12-31 Buy 1.1%$91.21 - $105.25
($97.92)
$ 128.0931%New holding, 833034 sh.833,034
HUMJohn Hussman 2013-12-31 Buy 0.74%$91.21 - $105.25
($97.92)
$ 128.0931%New holding, 100000 sh.100,000
HUMDavid Dreman 2013-12-31 Buy 0.02%$91.21 - $105.25
($97.92)
$ 128.0931%New holding, 2095 sh.2,095
HUMRay Dalio 2013-12-31 Sold Out -0.02%$91.21 - $105.25
($97.92)
$ 128.0931%Sold Out0
HUMRay Dalio 2013-09-30 Reduce-0.02%$82.93 - $99.6
($91.82)
$ 128.0940%Reduce -45.58%29,375
HUMMeridian Funds 2013-06-30 Add0.2%$72.1 - $85.17
($78.93)
$ 128.0962%Add 115.09%118,300
HUMJoel Greenblatt 2013-06-30 Buy 0.01%$72.1 - $85.17
($78.93)
$ 128.0962%New holding, 2609 sh.2,609
HUMRay Dalio 2013-06-30 Reduce-0.11%$72.1 - $85.17
($78.93)
$ 128.0962%Reduce -76.26%53,975
HUMVanguard Health Care Fund 2013-03-31 Add0.16%$66.01 - $81.52
($71.47)
$ 128.0979%Add 9.02%7,097,094
HUMMeridian Funds 2013-03-31 Buy 0.14%$66.01 - $81.52
($71.47)
$ 128.0979%New holding, 55000 sh.55,000
HUMRay Dalio 2013-03-31 Add0.1%$66.01 - $81.52
($71.47)
$ 128.0979%Add 247.99%227,324
HUMLeon Cooperman 2013-03-31 Sold Out -1.6%$66.01 - $81.52
($71.47)
$ 128.0979%Sold Out0
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 Lee Ainslie 2014-06-30771,1680.51.4New Buy
HUM David Dreman 2014-06-302,54400.03+16.16%
HUM Mario Gabelli 2014-06-305,00000
HUM Vanguard Health Care Fund 2014-06-305,698,7943.681.9-8.48%
HUM Joel Greenblatt 2014-06-305,64700.01-27.61%
HUM John Hussman 2014-06-3050,0000.030.49-50%
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$123.043.75view
MARGULIS HEIDI SSenior V.P. - Public Affairs 2014-05-15Sell3,345$119.566.77view
PETERSON MARISSA TDirector 2014-05-12Sell2,026$123.33.54view
MURRAY JAMES EEVP & COO 2014-03-19Sell36,833$116.599.49view
Christopher M TodoroffSr. VP and General Counsel 2014-03-18Sell8,000$113.212.77view
BROUSSARD BRUCE DPresident & CEO 2014-03-13Sell109,000$109.8416.22view
Dunbar Webster RoyDirector 2014-03-10Sell9,587$110.315.74view
PETERSON MARISSA TDirector 2013-12-04Sell1,147$103.5423.3view
Christopher M TodoroffSr. VP and General Counsel 2013-12-02Sell6,000$105.521view
MARGULIS HEIDI SSenior V.P. - Public Affairs 2013-11-26Sell5,500$104.4222.26view

Press Releases about HUM :

    Quarterly/Annual Reports about HUM:

    News about HUM:

    Articles On GuruFocus.com
    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 
    Meridian Funds' Top Five Second Quarter Increases Jul 30 2013 
    Viking Global Investors Sells 28 Companies in First Quarter May 28 2013 
    WellPoint (WLP) - A Comprehensive Value Analysis May 04 2013 


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    The Nebraska Medical Center, Methodist Health System and Humana Announce Accountable Care Agreement... Aug 26 2014
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