QuarterlyIQ Insights · HUM
Price
Price, valuation, and the composite score on the same time axis. Scroll over the price chart to zoom.
Price
Daily closes. Earnings/event dots inline.
What it's worth (estimated)
A consensus fair price across 7 valuation methods, at three horizons. Current price $363.03. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.
No-growth: today's peer multiple on trailing earnings. The headline read.
Embeds projected growth. Leans optimistic by design. Upside context.
Long-thesis check; widest uncertainty.
By method
Each method's implied share price per horizon. Provisional rows use a projected (historical-CAGR) growth input rather than analyst or management guidance.
| Method | Horizon | Est. price | Multiple | Per-share input | EPS source | Conf. |
|---|---|---|---|---|---|---|
| Mgmt guidance | 12M | $171.70 | 19.3 | 8.89 | Mgmt | 50 |
| Peer EV/EBITDA | 12M | $627.36 | 15.1 | 46.55 | TTM | 50 |
| Peer P/FCF | 12M | $220.42 | 20.9 | 10.53 | TTM | 50 |
| Peer P/E | 12M | $255.14 | 19.3 | 13.21 | TTM | 50 |
| Peer P/S | 12M | $3607.05 | 3.4 | 1054.54 | TTM | 0 |
| PEG | 12M | $308.72 | 23.4 | 13.21 | TTM | 50 |
| Own P/E history | 12M | $252.04 | 19.1 | 13.21 | TTM | 50 |
| triangulated | 12M | $269.07 | 19.3 | 13.93 | Triangulated | 50 |
| Mgmt guidance | 3Y | $239.62 | 19.3 | 12.41 | Mgmt(prov.) | 52 |
| Peer P/E | 3Y | $356.06 | 19.3 | 18.44 | Analyst | 52 |
| PEG | 3Y | $430.85 | 23.4 | 18.44 | Analyst | 52 |
| Own P/E history | 3Y | $351.75 | 19.1 | 18.44 | Analyst | 52 |
| Mgmt guidance | 5Y | $299.25 | 19.3 | 15.49 | Mgmt(prov.) | 59 |
| Peer P/E | 5Y | $444.67 | 19.3 | 23.02 | Analyst | 59 |
| PEG | 5Y | $538.06 | 23.4 | 23.02 | Analyst | 59 |
| Own P/E history | 5Y | $439.28 | 19.1 | 23.02 | Analyst | 59 |
Composite score history
Daily snapshots of the composite. Zero is the dotted line. Above it leans positive.
P/E history
Monthly trailing P/E with quartile reference lines.
Composite score history currently shows a rolling 60-day window. We're extending it back through full coverage and adding a “consensus-then vs. actual-now” overlay (what our valuation estimate said on a past date versus where the price actually landed).
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.