` HUM (Humana Inc) vs S&P 500 Comparison - Alpha Spread

HUM
vs
S&P 500

Over the past 12 months, HUM has underperformed S&P 500, delivering a return of -28% compared to the S&P 500's 12% growth.

Stocks Performance
HUM vs S&P 500

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Performance Gap
HUM vs S&P 500

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HUM
S&P 500
Difference

Performance By Year
HUM vs S&P 500

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HUM
S&P 500
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Competitors Performance
Humana Inc vs Peers

Humana Inc
Glance View

Economic Moat
None
Market Cap
30.8B USD
Industry
Health Care

In the rapidly evolving landscape of American healthcare, Humana Inc. stands as a formidable player, interweaving its mission to improve public health with robust profitability. Founded in 1961, Humana began as a nursing home company and has since metamorphosed into one of the United States' leading health insurance and managed care providers. The company's core business revolves around offering diversified health insurance plans, with a strong emphasis on Medicare Advantage. This government-subsidized program allows private insurers to offer Medicare benefits, which Humana artfully packages with additional services like dental, vision, and wellness programs. This strategy not only broadens its appeal to the aging baby boomer demographic but also ensures a steady stream of revenue supported by federal payments. Humana's financial narrative is enriched by its commitment to integrating care delivery and health plan administration. Through strategic acquisitions and partnerships, the company has expanded its capabilities beyond traditional insurance, diving into health services such as primary care centers and home health services. This integration allows Humana to control costs more effectively, directly improving patient outcomes and enhancing customer loyalty. With data-driven insights and a proactive approach towards preventative care, Humana aligns its operations to both elevate the customer experience and drive down healthcare expenditures—cultivating a cycle that reinforces its market position and financial performance.

HUM Intrinsic Value
562.75 USD
Undervaluation 55%
Intrinsic Value
Price
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