Acest grafic arată cum performează acțiunea comparativ cu S&P 500. O valoare peste 0% înseamnă că acțiunea depășește, sub 0% înseamnă performanță mai slabă.
Compară metrici cheie cu companii similare din același sector
Scor compozit: 39.0/100 • 39.0/100 • Bonus: +5.0
ℹ️ Creștere Istorică (CAGR): CAGR (Rata Compusă Anuală de Creștere) măsoară rata medie anuală de creștere pe mai mulți ani, netezind volatilitatea pentru a arăta tendința reală de creștere. Aceste date sunt calculate din raportările SEC ale companiei și nu sunt disponibile pe Google Finance sau alte platforme gratuite.
CAGR Venituri:
18.90%2021 → 2025
CAGR Venit Net:
-18.61%2021 → 2025
CAGR Flux Numerar Operațional:
-35.39%2021 → 2025
CAGR Flux de Numerar Liber:
-46.41%2021 → 2025
CAGR CapEx:
-7.19%🏭 Semn de Extindere Capacitate
| An | Flux Operațional | CapEx | Flux de Numerar Liber |
|---|---|---|---|
| 2025 | $0.92B | $0.55B | $0.38B |
| 2024 | $2.97B | $0.58B | $2.39B |
| 2023 | $3.98B | $1.00B | $2.98B |
| 2022 | $4.59B | $1.14B | $3.45B |
| 2021 | $5.28B | $0.74B | $4.55B |
| An | Active Curente | Datorii Curente | Capital de Lucru | Raport Curent |
|---|---|---|---|---|
| 2024 | $29.99B | $18.87B | $11.11B | 1.59 |
| 2023 | $26.18B | $17.18B | $9.01B | 1.52 |
| 2022 | $24.89B | $15.33B | $9.56B | 1.62 |
| 2021 | $23.64B | $13.39B | $10.25B | 1.77 |
Tendință: 8.46% creștere peste 3 ani
Intensitate CapEx Medie: 0.84% din venituri peste 5 ani
ℹ️ Ce este ROE?: ROE măsoară cât de eficient generează o companie profit din capitalul acționarilor. ROE mai mare indică o eficiență mai bună a managementului. Bun: >15%, Mediu: 10-15%, Slab: <10%
ℹ️ Ce este ROA?: ROA arată cât de eficient folosește o companie activele pentru a genera profit. ROA mai mare înseamnă o utilizare mai bună a activelor. Bun: >5%, Mediu: 2-5%, Slab: <2%
| Tip Marjă | TTM | Anual | Medie 5 Ani |
|---|---|---|---|
| Marjă Brută | 13.65% | 13.65% | - |
| Marjă Operațională | 3.46% | 3.46% | - |
| Marjă Profit Net | 0.88% | 0.88% | - |
| Dată | Perioadă | Scor cumpărare | Performanță acțiune | Performanță S&P 500 | Relativă | Sweep lichiditate |
|---|---|---|---|---|---|---|
| 2026-09-02 | 150 zile | 70 | +122.05% | +16.16% | +105.90% | NU |
| 2026-09-01 | 150 zile | 70 | +115.50% | +16.96% | +98.54% | NU |
| 2026-08-31 | 150 zile | 70 | +116.80% | +17.31% | +99.49% | NU |
| 2026-08-30 | 150 zile | 70 | +116.80% | +17.31% | +99.49% | NU |
| 2026-08-29 | 150 zile | 70 | +117.88% | +17.42% | +100.47% | NU |
| 2026-08-28 | 150 zile | 70 | +126.44% | +18.57% | +107.87% | NU |
| 2026-08-27 | 150 zile | 70 | +135.58% | +21.22% | +114.36% | NU |
| 2026-08-26 | 150 zile | 70 | +130.47% | +20.79% | +109.69% | NU |
| 2026-08-25 | 150 zile | 70 | +128.64% | +20.40% | +108.24% | NU |
| 2026-08-24 | 150 zile | 70 | +124.07% | +20.76% | +103.31% | NU |
| 2026-08-23 | 150 zile | 70 | +116.33% | +18.70% | +97.63% | NU |
| 2026-08-22 | 150 zile | 70 | +117.45% | +16.58% | +100.87% | NU |
| 2026-08-21 | 150 zile | 70 | +121.06% | +16.75% | +104.31% | NU |
| 2026-08-20 | 150 zile | 70 | +122.18% | +17.35% | +104.84% | NU |
| 2026-08-19 | 150 zile | 70 | +124.84% | +18.33% | +106.51% | NU |
| 2026-08-18 | 150 zile | 70 | +126.20% | +19.13% | +107.06% | NU |
| 2026-08-17 | 150 zile | 70 | +128.99% | +19.70% | +109.29% | NU |
| 2026-08-16 | 150 zile | 70 | +133.73% | +17.66% | +116.07% | NU |
| 2026-08-15 | 150 zile | 70 | +128.29% | +17.37% | +110.92% | NU |
| 2026-08-14 | 150 zile | 70 | +125.43% | +15.96% | +109.47% | NU |
| 2026-08-13 | 150 zile | 70 | +128.74% | +15.46% | +113.27% | NU |
| 2026-08-12 | 150 zile | 70 | +125.36% | +16.35% | +109.02% | NU |
| 2026-08-11 | 150 zile | 70 | +133.15% | +16.72% | +116.43% | NU |
| 2026-08-10 | 150 zile | 70 | +132.73% | +16.76% | +115.97% | NU |
| 2026-08-09 | 150 zile | 70 | +135.23% | +16.09% | +119.13% | NU |
| 2026-08-08 | 150 zile | 70 | +125.21% | +14.33% | +110.88% | NU |
| 2026-08-07 | 150 zile | 70 | +111.52% | +13.49% | +98.03% | NU |
| 2026-08-06 | 150 zile | 70 | +103.79% | +13.49% | +90.29% | NU |
| 2026-08-05 | 150 zile | 70 | +102.15% | +14.72% | +87.44% | NU |
| 2026-08-04 | 150 zile | 70 | +109.04% | +12.68% | +96.36% | NU |
| Data detectării | Preț minim măturar | Data minim anterior | Preț minim anterior | Sweep % | Zile de la minim | Semnificație |
|---|---|---|---|---|---|---|
| 2026-03-12 | $163.60 | 2026-02-11 | $169.61 | -3.55% | 29 zile | MEDIU |
| 2026-03-11 | $169.78 | 2026-02-24 | $173.27 | -2.01% | 15 zile | MEDIU |
| 2026-01-27 | $206.22 | 2025-11-21 | $221.50 | -6.90% | 67 zile | MAJOR |
| 2026-01-27 | $206.22 | 2025-12-02 | $238.81 | -13.65% | 56 zile | MAJOR |
| 2026-01-27 | $206.22 | 2025-12-10 | $247.53 | -16.69% | 48 zile | MAJOR |
| 2026-01-27 | $206.22 | 2025-12-26 | $254.38 | -18.93% | 32 zile | MAJOR |
| 2026-01-27 | $206.22 | 2026-01-02 | $256.04 | -19.46% | 25 zile | MEDIU |
| 2025-11-20 | $222.80 | 2025-07-29 | $227.51 | -2.07% | 114 zile | MAJOR |
| 2025-11-10 | $237.64 | 2025-10-02 | $239.00 | -0.57% | 39 zile | MINOR |
| 2025-11-05 | $251.16 | 2025-10-15 | $256.69 | -2.15% | 21 zile | MEDIU |
Humana Inc. (HUM) has a LiquiScore of 39/100, as of September 2026. The stock currently trades at $394.88.
Revenue grew at a CAGR of 18.90% over 2021-2025. Free cash flow CAGR is -46.41%. Net income grew at -18.61% CAGR.
The LiquiScore composite rating evaluates HUM across five dimensions: Technical Analysis (7/25), Momentum (20/20), Financial Health (7/20), Valuation (0/20), and Growth (0/15). Humana Inc. operates in the Healthcare sector, specifically in the Healthcare Plans industry.
This analysis is generated automatically by LiquiHunter's scoring algorithm and does not constitute financial advice. Last updated: Sep 02, 2026.
