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Humana Inc.

HUM

Last
$431.87
Day
+11.6%
1y
+33.2%
5y
+0.6%
52w
-9.7%
SPY YTD
+13.3%
XLV
+8.1%
Earnings
2026-11-0627d
EMA 21
390.11
EMA 50
385.18
EMA 200
327.39
20d high
-6.9%
5y high
-32.2%
5y range
55th
Website · 67,060 employees · United States

Positions held

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Add it to see shares, cost, and P&L here.

Score
27
Hold
swing
Signal
Buy
Target
$435.01
Stop
$363.17
Stop distance
15.9%
Target vs last
+0.7%

Bull / bear case

Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-07.

Bull case
  • Humana Inc. is well-positioned in the healthcare plans industry, benefiting from a growing demand for healthcare services and a strong competitive strategy focused on member engagement and technology integration.
  • Revenue increased by 3% compared to the prior quarter, reaching $40.9 billion.
  • The company has a strong buy recommendation with a score of 47.00, indicating positive market sentiment.
Bear case
  • The healthcare plans industry faces regulatory challenges that could impact profitability and operational flexibility for companies like Humana.
  • In 2025-Q4, Humana reported a net income loss of $796 million, highlighting potential financial instability.
  • The trailing P/E ratio of 38.21 suggests that the stock may be overvalued compared to its earnings growth.

Fundamentals

Market cap$46.49BEnterprise value$37.42BTrailing P/E36.59Forward P/E23.22
PEG1.33Price / book2.42Beta0.74Dividend yield0.91%
Revenue growth26.2%Earnings growth27.1%Gross margin13.7%Operating margin3.5%
Profit margin0.9%ROE6.9%ROA3.9%Debt / equity0.76
Current ratio1.74Free cash flow$1.94BAnalyst recommendationbuyMean target$430.70
52w high$428.8852w low$163.11

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q22025-Q1
Revenue$40.9B$39.6B$32.5B$32.6B$32.4B—
Op margin——————
Net income$694M$1.2B-$796M$195M$545M—
Gross margin——————
Gross profit——————
Operating income——————
  • Revenue +3% vs prior quarter ($40.9B vs $39.6B).

Yearly (6y)

2025202420232022
Revenue$129.7B$117.8B$106.4B$92.9B
Op margin————
Net income$1.2B$1.2B$2.5B$2.8B
Gross margin————
Gross profit————
Operating income————
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

HUM · daily+51.8% over 260 sessions
Close EMA21 EMA50 EMA200
149.82222.91296.00369.08442.172025-092025-112026-012026-042026-062026-082026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
-$796M$9.6B$20.0B$30.5B$40.9B0%5%10%2025-Q22025-Q32025-Q42026-Q12026-Q2

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