Humana (HUM) Competitors

$324.14
-0.49 (-0.15%)
(As of 05/8/2024 ET)

HUM vs. CNC, MOH, CI, ELV, ALC, IDXX, HLN, IQV, GEHC, and TAK

Should you be buying Humana stock or one of its competitors? The main competitors of Humana include Centene (CNC), Molina Healthcare (MOH), The Cigna Group (CI), Elevance Health (ELV), Alcon (ALC), IDEXX Laboratories (IDXX), Haleon (HLN), IQVIA (IQV), GE HealthCare Technologies (GEHC), and Takeda Pharmaceutical (TAK). These companies are all part of the "medical" sector.

Humana vs.

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

Humana currently has a consensus price target of $424.50, suggesting a potential upside of 30.96%. Centene has a consensus price target of $85.23, suggesting a potential upside of 12.35%. Given Humana's higher probable upside, analysts clearly believe Humana is more favorable than Centene.

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
Centene
0 Sell rating(s)
6 Hold rating(s)
6 Buy rating(s)
0 Strong Buy rating(s)
2.50

In the previous week, Humana had 1 more articles in the media than Centene. MarketBeat recorded 20 mentions for Humana and 19 mentions for Centene. Centene's average media sentiment score of 0.73 beat Humana's score of 0.34 indicating that Centene is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Humana
5 Very Positive mention(s)
1 Positive mention(s)
11 Neutral mention(s)
2 Negative mention(s)
0 Very Negative mention(s)
Neutral
Centene
7 Very Positive mention(s)
1 Positive mention(s)
8 Neutral mention(s)
0 Negative mention(s)
1 Very Negative mention(s)
Positive

92.4% of Humana shares are held by institutional investors. Comparatively, 93.6% of Centene shares are held by institutional investors. 0.3% of Humana shares are held by company insiders. Comparatively, 0.3% of Centene shares are held by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company will outperform the market over the long term.

Centene received 129 more outperform votes than Humana when rated by MarketBeat users. Likewise, 73.25% of users gave Centene an outperform vote while only 64.15% of users gave Humana an outperform vote.

CompanyUnderperformOutperform
HumanaOutperform Votes
884
64.15%
Underperform Votes
494
35.85%
CenteneOutperform Votes
1013
73.25%
Underperform Votes
370
26.75%

Humana has a beta of 0.49, suggesting that its stock price is 51% less volatile than the S&P 500. Comparatively, Centene has a beta of 0.41, suggesting that its stock price is 59% less volatile than the S&P 500.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Humana$106.37B0.37$2.49B$16.0620.18
Centene$155.52B0.26$2.70B$5.0315.08

Humana has a net margin of 1.82% compared to Centene's net margin of 1.76%. Humana's return on equity of 17.76% beat Centene's return on equity.

Company Net Margins Return on Equity Return on Assets
Humana1.82% 17.76% 5.63%
Centene 1.76%14.19%4.42%

Summary

Humana beats Centene on 10 of the 18 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$39.06B$66.07B$5.01B$17.72B
Dividend Yield1.10%1.38%2.87%3.52%
P/E Ratio20.1822.23174.6824.80
Price / Sales0.370.522,407.6610.75
Price / Cash9.3510.1034.0315.59
Price / Book2.453.774.955.10
Net Income$2.49B$3.04B$105.41M$967.52M
7 Day Performance0.98%7.85%0.38%1.66%
1 Month Performance1.41%9.39%-3.63%-1.43%
1 Year Performance-38.86%12.98%3.34%108.46%

Humana Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CNC
Centene
4.902 of 5 stars
$75.90
+1.0%
$85.23
+12.3%
+11.1%$40.50B$154.00B15.0967,700
MOH
Molina Healthcare
4.9415 of 5 stars
$349.85
+1.9%
$398.55
+13.9%
+16.8%$20.50B$34.07B18.98123,123Positive News
CI
The Cigna Group
4.7825 of 5 stars
$346.70
+1.3%
$366.14
+5.6%
+31.2%$98.49B$195.27B28.4672,500Earnings Report
Analyst Revision
ELV
Elevance Health
4.7807 of 5 stars
$536.06
+1.2%
$587.42
+9.6%
+14.7%$124.59B$171.34B20.26104,900Positive News
ALC
Alcon
3.8423 of 5 stars
$80.98
+0.7%
$91.22
+12.6%
+7.3%$39.93B$9.46B41.3225,000Upcoming Earnings
IDXX
IDEXX Laboratories
3.9794 of 5 stars
$483.68
+1.4%
$580.88
+20.1%
+0.3%$39.95B$3.66B46.8211,000
HLN
Haleon
3.0534 of 5 stars
$8.33
+1.1%
N/A-7.9%$38.04B$14.05B27.7725,408
IQV
IQVIA
4.7858 of 5 stars
$229.25
+1.0%
$257.57
+12.4%
+20.1%$41.77B$14.98B31.3287,000Gap Down
GEHC
GE HealthCare Technologies
4.4702 of 5 stars
$81.43
+2.0%
$95.00
+16.7%
+2.1%$36.43B$19.50B23.8151,000
TAK
Takeda Pharmaceutical
0.9297 of 5 stars
$13.28
-0.6%
$14.00
+5.4%
-23.4%$42.03B$29.81B20.1249,095

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This page (NYSE:HUM) was last updated on 5/9/2024 by MarketBeat.com Staff

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