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Humana GF Value Rank

: 6 (As of Today)
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Humana has the GF Value Rank of 6.

The GF Value Rank is determined by the price-to-GF-Value (P/GF Value) ratio, a proprietary metric calculated based on historical multiples along with an adjustment factor based on a company's past returns and growth and future estimates of the business' performance.

GuruFocus found that for valuation, we cannot simply give stocks a better GF Value rank simply because they have a lower P/GF Value ratio. Backtesting shows that over the long term, the two worst-performing groups are the most expensive group (with the highest P/GF Value ratio) and the least expensive group (with the lowest P/GF Value ratio).

We can understand why the most expensive group underperforms. We were initially puzzled by the underperformance of the least expensive group, but we realized there is a reason why some stocks are super cheap. If they look too undervalued, it is often because the businesses behind them are poor quality. The market realized this and gave them low valuations. In a way, the market is efficient.

After multiple backtesting analyses, we granted the stocks in third-cheapest percentile the highest GF Value rank, as they have performed the best over a full market cycle. Stock performance is actually not as sensitive to valuation as it is to growth and profitability. On average, the companies in the 20%-50% valuation groups have similar performances. Therefore, we should avoid the most expensive and the least expensive stocks. We can be more tolerant of valuation.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.


Competitive Comparison

For the Healthcare Plans subindustry, Humana's GF Value Rank, along with its competitors' market caps and GF Value Rank data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

   

Humana GF Value Rank Distribution

For the Healthcare Plans industry and Healthcare sector, Humana's GF Value Rank distribution charts can be found below:

* The bar in red indicates where Humana's GF Value Rank falls into.



Humana GF Value Rank Related Terms

Thank you for viewing the detailed overview of Humana's GF Value Rank provided by GuruFocus.com. Please click on the following links to see related term pages.


Humana Business Description

Humana logo
Address
500 West Main Street, Louisville, KY, USA, 40202
Humana is one of the largest private health insurers in the U.S. with a focus on administering Medicare Advantage plans. The firm has built a niche specializing in government-sponsored programs, with nearly all its medical membership stemming from individual and group Medicare Advantage, Medicaid, and the military's Tricare program. The firm is also a leader in stand-alone prescription drug plans for seniors enrolled in traditional fee-for-service Medicare. Humana offers employer-based plans primarily for small businesses along with specialty insurance offerings such as dental, vision, and life. Beyond medical insurance, the company provides other healthcare services, including primary-care services, at-home services, and pharmacy benefit management.
Executives
Koeberlein Michael A. officer: SVP, Chief Accting Off & Cont. 500 W MAIN ST. LOUISVILLE KY 40202
Agwunobi, M.d. Andrew C. officer: Seg. President, Home Solutions HUMANA INC. 500 W MAIN STREET LOUISVILLE KY 40202
Feinberg David T director 12525 CHADRON AVENUE HAWTHORNE CA 90250
Schick Susan D. officer: Seg Pres. Grp. & Military Bus. 500 W. MAIN ST. LOUISVILLE KY 40202
Mesquita Jorge S. director C/O KRAFT FOODS INC. THREE LAKES DRIVE NORTHFIELD IL 60093
Klevorn Marcy S director ONE AMERICAN ROAD DEARBORN MI 48126
Bono Raquel C. director 500 W MAIN ST. LOUISVILLE KY 40202
Frederick Wayne A.i. director 500 W MAIN ST. LOUISVILLE KY 40202
Garratt John W director 100 MISSION RIDGE GOODLETTSVILLE TN 37072
Katz Karen director
Diamond Susan M officer: Segment President, Home Bus. 500 W MAIN ST. LOUISVILLE KY 40202
Shrank William H officer: Chief Medical Officer 500 WEST MAIN ST LOUISVILLE KY 40202
Ventura Joseph C officer: Chief Legal Officer & Corp Sec 500 W MAIN STREET LOUISVILLE KY 40202
Agrawal Vishal officer: Chief Strategy Officer 500 W MAIN ST LOUISVILLE KY 40202
Cox Heather officer: Chief Digital & Analytics Off. 804 CARNEGIE CENTER PRINCETON NJ 08540

Humana Headlines

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