Humana Inc Rated 63% on Acquirer's Multiple Investor Model

Humana Inc achieves a rating of 63% using the Acquirer's Multiple Investor model, indicating potential investor interest. The stock passes key metrics but fails the Acquirer's multiple test, suggesting limited appeal for deep value investors.

Date: 22-02-2025

AI Rating: 5

Overview of HUMANA INC's Rating

Humana Inc has received a rating of 63% based on its underlying fundamentals and valuation according to the Acquirer's Multiple Investor model. This is categorized as a deep value strategy that seeks stocks that may be undervalued and potential targets for acquisition.

While the rating indicates some level of interest, it is important to note that a higher score (80% or above) typically reflects stronger investor appeal. The rating of 63% suggests that the stock is not currently recognized as a prime candidate for deep value strategies based on its performance against the model's criteria.

Passes and Fails

The analysis reveals that Humana Inc successfully meets tests related to the sector and quality criteria, indicating strong market fundamentals. However, it notably fails on the Acquirer's multiple aspect, signaling some potential concerns about valuation compared to peers.

Investors looking for stocks meeting specific deep value criteria may find the failure on the Acquirer's multiple to be a significant downside. Given the overall mid-level rating, there might be hesitations from value-oriented investors. This could lead to less favorable stock price movements unless further improvements in its valuation metrics are exhibited.

Stocks: HUM