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Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M24,253Revenue $M48,500Net Margin (%)2.1Z-Score3.8
Enterprise Value $M18,065EPS $7.4Operating Margin %4.0F-Score5
P/E(ttm))26.2Cash Flow Per Share $9.9Pre-tax Margin (%)4.0Higher ROA y-yN
Price/Book2.510-y EBITDA Growth Rate %20.3Quick Ratio0Cash flow > EarningsY
Price/Sales0.55-y EBITDA Growth Rate %13.4Current Ratio0Lower Leverage y-yN
Price/Cash Flow6.7y-y EBITDA Growth Rate %-11.9ROA % (ttm)4.4Higher Current Ratio y-yN
Dividend Yield %0.7Insider Buy (3m)0ROE % (ttm)10.0Less Shares Outstanding y-yY
Payout Ratio %15.0Shares Outstanding M153ROI % (ttm)12.7Gross Margin Increase y-yN

Gurus Latest Trades with HUM

Number of guru portfolios checked: 85. (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
HUMJean-Marie Eveillard 2014-12-31 Buy 0.16%$124.17 - $149.07
($136.62)
$ 162.1119%New holding, 453653 sh.453,653
HUMAndreas Halvorsen 2014-12-31 Add0.11%$124.17 - $149.07
($136.79)
$ 162.1118%Add 33.37%658,313
HUMHOTCHKIS & WILEY 2014-12-31 Reduce-0.35%$124.17 - $149.07
($136.62)
$ 162.1119%Reduce -23.17%2,366,024
HUMJohn Hussman 2014-12-31 Reduce-0.28%$124.17 - $149.07
($136.62)
$ 162.1119%Reduce -50%25,000
HUMSteve Mandel 2014-12-31 Reduce-0.13%$124.17 - $149.07
($136.79)
$ 162.1118%Reduce -12.08%1,911,536
HUMSteve Mandel 2014-09-30 Buy 1.1%$115.97 - $135.51
($127.01)
$ 162.1128%New holding, 2174122 sh.2,174,122
HUMAndreas Halvorsen 2014-09-30 Buy 0.26%$115.97 - $135.51
($127.01)
$ 162.1128%New holding, 493602 sh.493,602
HUMRay Dalio 2014-09-30 Buy 0.01%$115.97 - $135.51
($127.01)
$ 162.1128%New holding, 9311 sh.9,311
HUMLee Ainslie 2014-09-30 Sold Out -1.4%$115.97 - $135.51
($127.01)
$ 162.1128%Sold Out0
HUMVanguard Health Care Fund 2014-09-30 Reduce-0.15%$115.97 - $135.51
($127.01)
$ 162.1128%Reduce -7.91%5,247,894
HUMHOTCHKIS & WILEY 2014-09-30 Reduce-0.14%$115.97 - $135.51
($127.01)
$ 162.1128%Reduce -9.19%3,079,572
HUMDavid Dreman 2014-09-30 Sold Out -0.03%$115.97 - $135.51
($127.01)
$ 162.1128%Sold Out0
HUMLee Ainslie 2014-06-30 Buy 1.4%$104.74 - $128.95
($118.28)
$ 162.1137%New holding, 771168 sh.771,168
HUMJoel Greenblatt 2014-06-30 Reduce$104.74 - $128.95
($118.28)
$ 162.1137%Reduce -27.61%5,647
HUMJohn Hussman 2014-06-30 Reduce-0.42%$104.74 - $128.95
($118.28)
$ 162.1137%Reduce -50%50,000
HUMVanguard Health Care Fund 2014-06-30 Reduce-0.17%$104.74 - $128.95
($118.28)
$ 162.1137%Reduce -8.48%5,698,794
HUMHOTCHKIS & WILEY 2014-03-31 Add0.24%$95.59 - $118.78
($103.99)
$ 162.1156%Add 21.15%3,416,112
HUMJoel Greenblatt 2014-03-31 Add0.01%$95.59 - $118.78
($103.99)
$ 162.1156%Add 212.41%7,801
HUMMario Gabelli 2014-03-31 Buy $95.59 - $118.78
($103.99)
$ 162.1156%New holding, 5000 sh.5,000
HUMLee Ainslie 2014-03-31 Sold Out -1.1%$95.59 - $118.78
($103.99)
$ 162.1156%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 Jean-Marie Eveillard 2014-12-31453,6530.30.16New Buy
HUM Andreas Halvorsen 2014-12-31658,3130.430.43+33.37%
HUM Joel Greenblatt 2014-12-316,25200.01+4.67%
HUM Vanguard Health Care Fund 2014-12-315,247,8943.421.8
HUM Mario Gabelli 2014-12-315,00000
HUM Ray Dalio 2014-12-319,0110.010.01-3.22%
HUM Steve Mandel 2014-12-311,911,5361.251.2-12.08%
HUM HOTCHKIS & WILEY 2014-12-312,366,0241.541.2-23.17%
HUM John Hussman 2014-12-3125,0000.020.36-50%
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. 2015-03-02Sell5,500$161.79-0.95view
JONES DAVID A JR/KYDirector 2015-02-25Sell6,100$165.39-3.11view
BROUSSARD BRUCE DPresident & CEO 2015-02-25Sell41,105$165.29-3.05view
BROUSSARD BRUCE DPresident & CEO 2015-02-25Sell41,105$165.29-3.05view
MARGULIS HEIDI SSenior V.P. - Public Affairs 2015-02-24Sell3,665$164.44-2.55view
Christopher M TodoroffSr. VP and General Counsel 2015-02-24Sell39,297$164.31-2.47view
LeClaire Brian P.SVP & Chief Information Off. 2015-02-24Sell8,231$164.52-2.6view
Zipperle Cynthia HVice President, CAO,Controller 2014-12-11Sell0$0-2.6view
LeClaire Brian P.SVP & Chief Information Off. 2014-08-22Sell3,250$123.0430.24view
MARGULIS HEIDI SSenior V.P. - Public Affairs 2014-05-15Sell3,345$119.5634.03view

Press Releases about HUM :

Quarterly/Annual Reports about HUM:

News about HUM:

Articles On GuruFocus.com
Undervalued Stocks in Steve Mandel's Portfolio Feb 18 2015 
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UNH: A Strong Candidate for Income and Capital Appreciation Dec 12 2014 
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 


More From Other Websites
Humana Inc. to Present at the Barclays Global Healthcare Conference Mar 03 2015
Humana’s valuations exceed Anthem, Aetna, and Cigna in 4Q14 Mar 03 2015
Humana Inc. to Present at the Barclays Global Healthcare Conference Mar 03 2015
UnitedHealth Group: The history of a health insurance giant Mar 03 2015
Humana reacts to a premium stabilization program in 4Q14 Mar 03 2015
Humana’s medical care ratio exceeds Aetna and UnitedHealth Group Mar 03 2015
BioMarin Pharmaceutical Inc. (BMRN) and Other Top New Picks of Healthcare-Focused Visium Asset... Mar 03 2015
Remke Markets to trim fat from workforce through health insurance Mar 02 2015
5 Takeover Targets Hedge Funds Are Betting On Feb 26 2015
7.5M Obamacare Customers Face 255% Premium Increase If SCOTUS Strips Subsidies Feb 26 2015
Zacks Industry Outlook Highlights: UnitedHealth Group, WellCare Health Plans, Centene and Humana -... Feb 26 2015
Zacks Industry Outlook Highlights: UnitedHeath Group, Anthem, Aetna, Humana and Health Net - Press... Feb 26 2015
Health Insurers Find ObamaCare Headwinds Easing - Industry Outlook Feb 25 2015
HUMANA INC Financials Feb 25 2015
Humana’s income rises 21% year-over-year in 4th-quarter 2014 Feb 25 2015
Zacks Industry Outlook Highlights: CIGNA, Anthem, Humana, UnitedHealth Group and Aetna - Press... Feb 25 2015
Humana Inc. to Present at the Cowen and Company 35th Annual Health Care Conference Feb 24 2015
Humana Inc. to Present at the Cowen and Company 35th Annual Health Care Conference Feb 24 2015
Humana’s valuations tied to its reliance on Medicare Feb 24 2015
Humana’s financial risk managed by capital requirements Feb 24 2015

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