HumanaHUM
HUM
0
Funds holding %
of 7,398 funds
0
Analysts bullish %
of 7 analysts
Fund manager confidence
Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)
1.52% more ownership
Funds ownership: 95.07% [Q3] → 96.59% (+1.52%) [Q4]
8% more call options, than puts
Call options by funds: $1.86B | Put options by funds: $1.73B
7% less funds holding
Funds holding: 922 [Q3] → 861 (-61) [Q4]
14% less funds holding in top 10
Funds holding in top 10: 14 [Q3] → 12 (-2) [Q4]
17% less capital invested
Capital invested by funds: $35.9B [Q3] → $29.8B (-$6.08B) [Q4]
22% less first-time investments, than exits
New positions opened: 144 | Existing positions closed: 185
26% less repeat investments, than reductions
Existing positions increased: 270 | Existing positions reduced: 365
Research analyst outlook
7 Wall Street Analysts provided 1 year price targets over the past 3 months
Low target
$256
3%
downside
Avg. target
$280
6%
upside
High target
$290
10%
upside
7 analyst ratings
1 positive
14%
6 neutral
86%
0 negative
0%
JP Morgan Lisa Gill 74% 1-year accuracy 17 / 23 met price target | 3%downside $256 | Neutral Maintained | 18 Feb 2025 |
Barclays Andrew Mok 41% 1-year accuracy 24 / 58 met price target | 2%upside $270 | Equal-Weight Maintained | 13 Feb 2025 |
RBC Capital Ben Hendrix 41% 1-year accuracy 27 / 66 met price target | 7%upside $283 | Outperform Reiterated | 12 Feb 2025 |
Cantor Fitzgerald Sarah James 35% 1-year accuracy 39 / 113 met price target | 10%upside $290 | Neutral Reiterated | 12 Feb 2025 |
Morgan Stanley Erin Wright 56% 1-year accuracy 14 / 25 met price target | 8%upside $285 | Equal-Weight Maintained | 12 Feb 2025 |
Financial journalist opinion
Based on 10 articles about HUM published over the past 30 days
Neutral
GlobeNewsWire
19 hours ago
HUMANA ALERT: Bragar Eagel & Squire, P.C. is Investigating Humana Inc. on Behalf of Long-Term Stockholders and Encourages Investors to Contact the Firm
NEW YORK, March 31, 2025 (GLOBE NEWSWIRE) -- Bragar Eagel & Squire, P.C., a nationally recognized shareholder rights law firm, is investigating potential claims against Humana Inc. (NYSE: HUM) on behalf of long-term stockholders following a class action complaint that was filed against Humana on June 3, 2024 with a Class Period from July 27, 2022, to January 24, 2024.
Neutral
Business Wire
1 day ago
AM Best Comments on Humana Inc.'s Re-Opened Senior Unsecured Notes
OLDWICK, N.J.--(BUSINESS WIRE)-- #insurance--AM Best has commented that the Long-Term Issue Credit Rating of “bbb” (Good) on the $1.25 billion 5.375% senior unsecured notes, due 2031, originally issued on March 13, 2024, by Humana Inc. (Humana) (headquartered in Louisville, KY) [NYSE: HUM] remains unchanged despite the additional notes being added as part of the same series. Humana has announced that it has issued an additional $250 million of senior unsecured notes under that offering, bringing the total t.
Positive
Zacks Investment Research
1 day ago
Humana Gains on Strong Membership Base and Sound Cash Reserves
HUM benefits from a cost-effective health plan suite, continued expansion endeavors and a strong 2025 business outlook.
Neutral
Zacks Investment Research
1 week ago
Humana's CenterWell Launches Gladstone Walmart Location for Seniors
The easy accessibility for patients will give HUM a competitive edge over other senior-focused healthcare providers.
Neutral
Business Wire
1 week ago
CenterWell Bringing Convenient, Personalized Health Care to Seniors at Gladstone Walmart
GLADSTONE, Mo.--(BUSINESS WIRE)--CenterWell bringing convenient, personalized health care to seniors at Gladstone Walmart.
Positive
Zacks Investment Research
2 weeks ago
Humana & Icon Enhance Senior Healthcare With Integrated Specialty Care
HUM's CenterWell and Conviva partner with Icon Health, improving musculoskeletal care access for seniors.
Neutral
PRNewsWire
2 weeks ago
CenterWell, Icon Health Collaborate to Transform Musculoskeletal Care for Seniors
Specialty care model introduced first in Palm Beach County LOUISVILLE, Ky. and STAMFORD, Conn.
Neutral
Business Wire
3 weeks ago
Humana Completes Aggregate $1.25 Billion Debt Offering
LOUISVILLE, Ky.--(BUSINESS WIRE)--Humana Inc. (the “company”) (NYSE: HUM) announced today the completion of its public offering of $1.25 billion in aggregate principal amount of senior notes. These senior notes are comprised of $750 million of the company's 5.550 percent senior notes, due 2035, at 99.885 percent of the principal amount, and $500 million of the company's 6.000 percent senior notes, due 2055, at 98.951 percent of the principal amount (collectively, the “Senior Notes Offerings”).
Neutral
Business Wire
3 weeks ago
AM Best Assigns Issue Credit Ratings to Humana Inc.'s New Senior Unsecured Notes
OLDWICK, N.J.--(BUSINESS WIRE)-- #insurance--AM Best has assigned a Long-Term Issue Credit Rating of “bbb” (Good) to the $750 million, 5.5% senior unsecured notes, due 2035, and the $500 million, 6.0% senior unsecured notes, due 2055, issued by Humana Inc. (Humana) (headquartered in Louisville, KY) [NYSE: HUM]. The outlook assigned to these Credit Ratings (ratings) is stable. Humana's Long-Term Issuer Credit Rating of “bbb” (Good), its Long-Term IRs and the ratings of its insurance subsidiaries are unchange.
Neutral
Business Wire
4 weeks ago
Humana Prices $1.25 Billion Debt Offering
LOUISVILLE, Ky.--(BUSINESS WIRE)--Humana Inc. (the “company”) (NYSE: HUM) announced today that it has priced a public offering of $1.25 billion in aggregate principal amount of senior notes. These senior notes are comprised of $750 million of the company's 5.550 percent senior notes, due 2035, at 99.885 percent of the principal amount and $500 million of the company's 6.000 percent senior notes, due 2055, at 98.951 percent of the principal amount (collectively, the “Senior Notes Offerings”). Th.
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