Humana (HUM) Competitors

$314.21
+12.12 (+4.01%)
(As of 05/1/2024 ET)

HUM vs. GEHC, ALC, HLN, CNC, IDXX, RMD, TAK, BIIB, IQV, and MRNA

Should you be buying Humana stock or one of its competitors? The main competitors of Humana include GE HealthCare Technologies (GEHC), Alcon (ALC), Haleon (HLN), Centene (CNC), IDEXX Laboratories (IDXX), ResMed (RMD), Takeda Pharmaceutical (TAK), Biogen (BIIB), IQVIA (IQV), and Moderna (MRNA). These companies are all part of the "medical" sector.

Humana vs.

Humana (NYSE:HUM) and GE HealthCare Technologies (NASDAQ:GEHC) are both large-cap medical companies, but which is the better business? We will contrast the two companies based on the strength of their earnings, institutional ownership, media sentiment, risk, analyst recommendations, dividends, valuation, community ranking and profitability.

GE HealthCare Technologies has a net margin of 8.02% compared to Humana's net margin of 1.82%. GE HealthCare Technologies' return on equity of 25.58% beat Humana's return on equity.

Company Net Margins Return on Equity Return on Assets
Humana1.82% 17.76% 5.63%
GE HealthCare Technologies 8.02%25.58%5.54%

Humana currently has a consensus price target of $424.50, suggesting a potential upside of 33.84%. GE HealthCare Technologies has a consensus price target of $95.00, suggesting a potential upside of 21.39%. Given Humana's higher possible upside, research analysts plainly believe Humana is more favorable than GE HealthCare Technologies.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Humana
0 Sell rating(s)
10 Hold rating(s)
9 Buy rating(s)
0 Strong Buy rating(s)
2.47
GE HealthCare Technologies
0 Sell rating(s)
4 Hold rating(s)
7 Buy rating(s)
0 Strong Buy rating(s)
2.64

In the previous week, Humana had 30 more articles in the media than GE HealthCare Technologies. MarketBeat recorded 61 mentions for Humana and 31 mentions for GE HealthCare Technologies. GE HealthCare Technologies' average media sentiment score of 0.42 beat Humana's score of 0.29 indicating that GE HealthCare Technologies is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Humana
16 Very Positive mention(s)
9 Positive mention(s)
13 Neutral mention(s)
9 Negative mention(s)
0 Very Negative mention(s)
Neutral
GE HealthCare Technologies
10 Very Positive mention(s)
1 Positive mention(s)
7 Neutral mention(s)
7 Negative mention(s)
0 Very Negative mention(s)
Neutral

Humana pays an annual dividend of $3.54 per share and has a dividend yield of 1.1%. GE HealthCare Technologies pays an annual dividend of $0.12 per share and has a dividend yield of 0.2%. Humana pays out 22.0% of its earnings in the form of a dividend. GE HealthCare Technologies pays out 4.0% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years.

Humana has a beta of 0.45, suggesting that its share price is 55% less volatile than the S&P 500. Comparatively, GE HealthCare Technologies has a beta of 0.94, suggesting that its share price is 6% less volatile than the S&P 500.

92.4% of Humana shares are owned by institutional investors. Comparatively, 82.1% of GE HealthCare Technologies shares are owned by institutional investors. 0.3% of Humana shares are owned by company insiders. Comparatively, 0.3% of GE HealthCare Technologies shares are owned by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock will outperform the market over the long term.

Humana received 869 more outperform votes than GE HealthCare Technologies when rated by MarketBeat users. Likewise, 64.15% of users gave Humana an outperform vote while only 53.57% of users gave GE HealthCare Technologies an outperform vote.

CompanyUnderperformOutperform
HumanaOutperform Votes
884
64.15%
Underperform Votes
494
35.85%
GE HealthCare TechnologiesOutperform Votes
15
53.57%
Underperform Votes
13
46.43%

Humana has higher revenue and earnings than GE HealthCare Technologies. Humana is trading at a lower price-to-earnings ratio than GE HealthCare Technologies, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Humana$106.37B0.36$2.49B$16.0619.56
GE HealthCare Technologies$19.55B1.83$1.57B$3.0225.91

Summary

Humana beats GE HealthCare Technologies on 12 of the 20 factors compared between the two stocks.

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$37.91B$64.87B$4.88B$17.42B
Dividend Yield1.17%1.38%2.81%3.53%
P/E Ratio19.5915.35193.5522.58
Price / Sales0.360.502,465.5110.26
Price / Cash8.8510.1146.4917.73
Price / Book2.343.394.734.86
Net Income$2.49B$3.04B$102.52M$964.11M
7 Day Performance-0.45%-1.49%1.33%-0.79%
1 Month Performance-10.52%-3.74%-6.01%-4.42%
1 Year Performance-41.21%4.36%4.45%94.09%

Humana Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
GEHC
GE HealthCare Technologies
4.2595 of 5 stars
$76.24
-14.3%
$95.09
+24.7%
-6.3%$34.79B$19.55B25.2551,000Earnings Report
Analyst Report
Short Interest ↓
News Coverage
High Trading Volume
ALC
Alcon
3.6934 of 5 stars
$77.57
-1.5%
$91.22
+17.6%
+7.0%$38.25B$9.46B39.5825,000
HLN
Haleon
2.3865 of 5 stars
$8.53
+0.7%
N/A-3.8%$38.95B$14.05B30.4625,408Short Interest ↓
News Coverage
CNC
Centene
4.9175 of 5 stars
$73.06
-1.0%
$85.00
+16.3%
+6.0%$39.08B$154.00B14.5267,700Earnings Report
Analyst Report
Short Interest ↓
Analyst Revision
IDXX
IDEXX Laboratories
4.6987 of 5 stars
$492.76
-2.5%
$591.50
+20.0%
+0.1%$40.92B$3.66B48.9311,000News Coverage
Gap Down
RMD
ResMed
4.4309 of 5 stars
$214.04
-1.5%
$202.80
-5.3%
-11.2%$31.48B$4.22B32.8810,140Earnings Report
Dividend Announcement
TAK
Takeda Pharmaceutical
1.1549 of 5 stars
$13.09
-0.6%
$14.00
+7.0%
-21.1%$41.41B$29.81B19.8349,095
BIIB
Biogen
4.9897 of 5 stars
$214.82
-0.3%
$293.88
+36.8%
-29.4%$31.28B$9.84B26.827,570Earnings Report
Analyst Report
Short Interest ↓
Analyst Revision
IQV
IQVIA
4.819 of 5 stars
$231.80
-1.6%
$256.80
+10.8%
+23.1%$42.07B$14.98B31.8087,000Upcoming Earnings
MRNA
Moderna
4.01 of 5 stars
$110.31
-1.2%
$126.49
+14.7%
-17.0%$42.24B$6.85B-8.895,600Upcoming Earnings

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This page (NYSE:HUM) was last updated on 5/1/2024 by MarketBeat.com Staff

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