HUM
Humana Inc. NYSE Listed Dec 31, 1981$360.65
-0.37%
vs $362.00
Mkt Cap $43.3B
52w Low $163.11
90.7% of range
52w High $380.86
50d MA $281.83
200d MA $248.94
P/E (TTM)
36.6x
EV/EBITDA
17.8x
P/B
2.5x
Debt/Equity
0.7x
ROE
6.1%
P/FCF
116.2x
RSI (14)
75.30
ATR (14)
$12.19
Beta
0.45
50d MA
$281.83
200d MA
$248.94
Avg Volume
1.6M
Humana Inc., together with its subsidiaries, operates as a health and well-being company in the United States. It operates through three segments: Retail, Group and Specialty, and Healthcare Services. The company offers medical and supplemental benefit plans to individuals. It also has a contract with Centers for Medicare and Medicaid Services to administer the Limited Income Newly Eligible Transition prescription drug plan program; and contracts with various states to provide Medicaid, dual eligible, and long-term support services benefits. In addition, the company provides commercial fully insured medical and specialty health insurance benefits comprising dental, vision, and other supplemental health benefits; and administrative services only products to individuals and employer groups, as well as military services, such as TRICARE T2017 East Region contract. Further, it offers pharmacy solutions, provider services, and home solutions services, such as home health and other services to its health plan members, as well as to third parties. As of December 31, 2021, the company had approximately 17 million members in medical benefit plans, as well as approximately 5 million members in specialty products. Humana Inc. was founded in 1961 and is headquartered in Louisville, Kentucky.
Humana Building · Louisville, KY 40202 · US
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Apr 29, 2026 | TNS | 9.97 | 10.31 | +3.4% | 243.12 | -0.1% | -2.7% | -1.2% | +1.9% | +0.7% | +2.8% | — |
| Feb 11, 2026 | TNS | -4.00 | -3.96 | +1.0% | 175.40 | -1.5% | +2.0% | +2.9% | +0.5% | +1.2% | +1.8% | — |
| Nov 5, 2025 | TNS | 2.93 | 3.24 | +10.6% | 264.94 | -1.2% | -5.2% | +0.4% | -5.4% | +2.1% | -1.2% | — |
| Jul 30, 2025 | TNS | 5.92 | 6.27 | +5.9% | 261.47 | -0.5% | -4.4% | -1.0% | +0.0% | +2.9% | +0.8% | — |
| Apr 30, 2025 | TNS | 10.07 | 11.58 | +15.0% | 262.24 | +0.7% | -2.4% | +1.0% | -0.7% | -1.9% | +0.5% | — |
| Feb 11, 2025 | TNS | -2.23 | -2.16 | +3.1% | 257.34 | +0.8% | +1.0% | -2.7% | +0.4% | +1.3% | +3.2% | — |
| Oct 30, 2024 | TNS | 3.40 | 4.16 | +22.4% | 266.32 | -3.3% | -3.2% | +1.1% | -2.0% | +2.0% | +10.7% | — |
| Jul 31, 2024 | TNS | 5.85 | 6.96 | +19.0% | 361.61 | -0.1% | -0.7% | +1.3% | -2.0% | -0.3% | -2.7% | — |
| Apr 24, 2024 | TNS | 6.12 | 7.23 | +18.1% | 315.98 | -0.4% | -1.4% | -1.8% | -0.9% | -0.3% | +4.0% | — |
| Jan 25, 2024 | TNS | -0.07 | -0.11 | -57.1% | 355.36 | -0.1% | +1.7% | +1.3% | +3.0% | +0.3% | -0.6% | — |
| Nov 1, 2023 | TNS | 7.16 | 7.78 | +8.7% | 489.36 | -1.0% | -1.6% | -0.9% | +2.2% | +2.2% | -2.0% | — |
| Aug 2, 2023 | TNS | 8.82 | 8.94 | +1.4% | 483.75 | -0.1% | +0.7% | -0.6% | +2.1% | -0.3% | +0.0% | — |
| Date | Firm | Action | Grade | Target | Base | Open | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| May 20 | Deutsche Bank | Upgrade | Hold → Buy | $441 | $310.55 | $314.50 | +1.3% | -2.1% | -0.1% | +1.4% | -2.0% | +1.5% |
| May 1 | JP Morgan | Maintains | Neutral → Neutral | — | $236.44 | $237.76 | +0.6% | -1.2% | +1.9% | +0.7% | +2.8% | +0.3% |
| May 1 | TD Cowen | Maintains | Hold → Hold | — | $236.44 | $237.76 | +0.6% | -1.2% | +1.9% | +0.7% | +2.8% | +0.3% |
| Apr 30 | Barclays | Maintains | Equal Weight → Equal Weight | — | $243.12 | $242.94 | -0.1% | -2.7% | -1.2% | +1.9% | +0.7% | +2.8% |
| Apr 30 | Truist | Maintains | Hold → Hold | — | $243.12 | $242.94 | -0.1% | -2.7% | -1.2% | +1.9% | +0.7% | +2.8% |
| Apr 30 | UBS | Maintains | Neutral → Neutral | — | $243.12 | $242.94 | -0.1% | -2.7% | -1.2% | +1.9% | +0.7% | +2.8% |
| Apr 30 | Evercore ISI | Maintains | In Line → In Line | — | $243.12 | $242.94 | -0.1% | -2.7% | -1.2% | +1.9% | +0.7% | +2.8% |
| Apr 30 | RBC Capital | Maintains | Sector Perform → Sector Perform | — | $243.12 | $242.94 | -0.1% | -2.7% | -1.2% | +1.9% | +0.7% | +2.8% |
| Apr 30 | Guggenheim | Maintains | Buy → Buy | — | $243.12 | $242.94 | -0.1% | -2.7% | -1.2% | +1.9% | +0.7% | +2.8% |
| Apr 13 | Truist | Maintains | Hold → Hold | — | $192.15 | $191.00 | -0.6% | +3.2% | -1.0% | +1.1% | +1.2% | +2.2% |
| Apr 8 | Evercore ISI | Maintains | In Line → In Line | — | $197.15 | $199.47 | +1.2% | +0.6% | -0.5% | -2.6% | +3.2% | -1.0% |
| Apr 7 | Wells Fargo | Maintains | Equal Weight → Equal Weight | — | $182.65 | $202.00 | +10.6% | +7.9% | +0.6% | -0.5% | -2.6% | +3.2% |
| Feb 25 | Barclays | Maintains | Equal Weight → Equal Weight | — | $174.64 | $177.80 | +1.8% | +0.8% | +6.1% | +2.0% | -1.7% | -3.0% |
| Feb 18 | Wells Fargo | Maintains | Equal Weight → Equal Weight | — | $184.99 | $185.28 | +0.2% | +1.2% | +1.8% | -0.4% | -4.6% | -3.6% |
| Feb 17 | Goldman Sachs | Maintains | Sell → Sell | — | $184.10 | $184.28 | +0.1% | +0.5% | +1.2% | +1.8% | -0.4% | -4.6% |
| Feb 17 | Truist | Maintains | Hold → Hold | — | $184.10 | $184.28 | +0.1% | +0.5% | +1.2% | +1.8% | -0.4% | -4.6% |
| Feb 13 | TD Cowen | Maintains | Hold → Hold | — | $178.83 | $178.84 | +0.0% | +2.9% | +0.5% | +1.2% | +1.8% | -0.4% |
| Feb 12 | RBC Capital | Downgrade | Outperform → Sector Perform | — | $175.40 | $172.70 | -1.5% | +2.0% | +2.9% | +0.5% | +1.2% | +1.8% |
| Feb 12 | Jefferies | Maintains | Buy → Buy | — | $175.40 | $172.70 | -1.5% | +2.0% | +2.9% | +0.5% | +1.2% | +1.8% |
| Feb 12 | UBS | Maintains | Neutral → Neutral | — | $175.40 | $172.70 | -1.5% | +2.0% | +2.9% | +0.5% | +1.2% | +1.8% |
| Feb 12 | Guggenheim | Maintains | Buy → Buy | — | $175.40 | $172.70 | -1.5% | +2.0% | +2.9% | +0.5% | +1.2% | +1.8% |
| Feb 12 | Cantor Fitzgerald | Maintains | Neutral → Neutral | — | $175.40 | $172.70 | -1.5% | +2.0% | +2.9% | +0.5% | +1.2% | +1.8% |
| Feb 2 | Morgan Stanley | Downgrade | Equal Weight → Underweight | — | $195.20 | $188.81 | -3.3% | -4.1% | +3.1% | -0.5% | +0.8% | +0.2% |
| Jan 7 | Wells Fargo | Downgrade | Overweight → Equal Weight | — | $279.84 | $276.56 | -1.2% | -1.7% | +0.9% | -0.3% | -0.1% | -1.0% |
| Jan 5 | Barclays | Maintains | Equal Weight → Equal Weight | — | $264.48 | $264.60 | +0.0% | +4.3% | +1.5% | -1.7% | +0.9% | -0.3% |
| Dec 18 | Morgan Stanley | Maintains | Equal Weight → Equal Weight | — | $260.28 | $259.30 | -0.4% | +0.1% | -0.5% | -0.7% | -0.2% | +0.8% |
| Dec 5 | Jefferies | Upgrade | Hold → Buy | — | $253.02 | $262.52 | +3.8% | +1.9% | -0.6% | -2.3% | +2.5% | +3.8% |
| Nov 25 | Barclays | Maintains | Equal Weight → Equal Weight | — | $229.20 | $228.40 | -0.3% | +3.8% | +3.4% | -0.1% | -1.4% | -0.1% |
| Nov 10 | Truist | Maintains | Hold → Hold | — | $252.04 | $248.14 | -1.5% | -5.4% | +2.1% | -1.2% | -1.6% | +0.2% |
| Nov 7 | Deutsche Bank | Maintains | Hold → Hold | — | $251.11 | $251.01 | -0.0% | +0.4% | -5.4% | +2.1% | -1.2% | -1.6% |
| Oct 10 | BofA Securities | Maintains | Neutral → Neutral | — | $290.60 | $285.97 | -1.6% | -3.6% | -3.3% | -3.5% | +0.2% | +1.9% |
| Oct 9 | Mizuho | Maintains | Outperform → Outperform | — | $298.04 | $301.02 | +1.0% | -2.5% | -3.6% | -3.3% | -3.5% | +0.2% |
| Oct 7 | Wells Fargo | Maintains | Overweight → Overweight | — | $295.20 | $298.29 | +1.0% | +0.0% | +0.9% | -2.5% | -3.6% | -3.3% |
| Oct 3 | Guggenheim | Maintains | Buy → Buy | — | $256.62 | $256.48 | -0.1% | +10.6% | +4.0% | +0.0% | +0.9% | -2.5% |
| Oct 3 | Barclays | Maintains | Equal Weight → Equal Weight | — | $256.62 | $256.48 | -0.1% | +10.6% | +4.0% | +0.0% | +0.9% | -2.5% |
| Sep 5 | Barclays | Maintains | Equal Weight → Equal Weight | — | $312.00 | $311.46 | -0.2% | -1.3% | +0.8% | -12.0% | +0.2% | +1.9% |
| Sep 5 | Bernstein | Maintains | Outperform → Outperform | — | $312.00 | $311.46 | -0.2% | -1.3% | +0.8% | -12.0% | +0.2% | +1.9% |
| Sep 2 | BofA Securities | Maintains | Neutral → Neutral | — | $303.66 | $304.59 | +0.3% | +2.1% | +0.6% | +0.0% | -1.3% | +0.8% |
| Aug 21 | RBC Capital | Maintains | Outperform → Outperform | — | $290.00 | $290.28 | +0.1% | +1.5% | +1.7% | -0.8% | +0.6% | -0.5% |
| Aug 14 | Wells Fargo | Maintains | Overweight → Overweight | — | $281.99 | $280.82 | -0.4% | -0.2% | +1.8% | +0.3% | +0.4% | +0.6% |
| Aug 14 | Argus | Maintains | Hold → Hold | — | $281.99 | $280.82 | -0.4% | -0.2% | +1.8% | +0.3% | +0.4% | +0.6% |
| Jul 31 | Barclays | Maintains | Equal Weight → Equal Weight | — | $261.47 | $260.13 | -0.5% | -4.4% | -1.0% | +0.0% | +2.9% | +0.8% |
| Jul 31 | Piper Sandler | Maintains | Neutral → Neutral | — | $261.47 | $260.13 | -0.5% | -4.4% | -1.0% | +0.0% | +2.9% | +0.8% |
| Jul 31 | Morgan Stanley | Maintains | Equal Weight → Equal Weight | — | $261.47 | $260.13 | -0.5% | -4.4% | -1.0% | +0.0% | +2.9% | +0.8% |
| Jul 25 | Baird | Maintains | Neutral → Neutral | — | $229.21 | $231.10 | +0.8% | +3.8% | -2.7% | +0.5% | +12.4% | -4.4% |
| Jul 16 | Truist | Maintains | Hold → Hold | — | $221.90 | $222.50 | +0.3% | +2.1% | -1.3% | -1.4% | +1.4% | +3.4% |
| Jun 17 | BofA Securities | Maintains | Neutral → Neutral | — | $235.39 | $234.44 | -0.4% | +2.6% | +0.8% | -1.6% | -2.1% | +1.8% |
| Jun 17 | Truist | Maintains | Hold → Hold | — | $235.39 | $234.44 | -0.4% | +2.6% | +0.8% | -1.6% | -2.1% | +1.8% |
| Jun 12 | Barclays | Maintains | Equal Weight → Equal Weight | — | $231.74 | $230.59 | -0.5% | +1.4% | +0.1% | +0.1% | +2.6% | +0.8% |
| Jun 2 | Barclays | Maintains | Equal Weight → Equal Weight | — | $233.13 | $232.32 | -0.3% | -0.7% | +0.9% | -1.1% | -1.6% | +1.6% |
No insider trades available.
8-K · 7.01
! Medium
Humana Inc. -- 8-K 7.01: Regulation FD Disclosure
Jun 1
8-K · 1.01
! Medium
Humana Inc. -- 8-K 1.01: Financing / Debt Agreement
May 19
8-K
Humana Inc. -- 8-K Filing
Humana reported Q1 2026 earnings results, with detailed financial metrics and forward guidance provided during an earnings call to discuss quarterly performance and future expectations.
Apr 29
8-K
Humana Inc. -- 8-K Filing
Humana Inc. filed a current report on Form 8-K, indicating a material event requiring disclosure to shareholders and the SEC.
Apr 20
8-K · 5.02
!!! Very High
Unknown — 8-K 5.02: Executive Change
The incomplete 8-K disclosure regarding an executive appointment at HCSG or HUM creates uncertainty about leadership changes, potentially signaling internal instability or succession planning complications that investors should monitor closely.
Apr 10
8-K · 1.01
! Medium
Humana Inc. -- 8-K 1.01: Financing / Debt Agreement
Humana secured a $1.0 billion financing agreement with Goldman Sachs, providing capital flexibility for operations, acquisitions, or debt management.
Mar 9
8-K · 7.01
! Medium
Humana Inc. -- 8-K 7.01: Regulation FD Disclosure
Humana will reaffirm its 2026 guidance of at least $8.89 diluted EPS and $9.00 adjusted EPS during investor meetings scheduled through March 31, 2026.
Mar 2
8-K
Humana Inc. -- 8-K Filing
Humana reported fourth-quarter and full-year 2025 financial results, with management providing guidance on future earnings expectations during an investor conference call.
Feb 11
Institutional (13F) — Top 20
All ↗
| # | Manager | Shares | Value | Chg | Period |
|---|---|---|---|---|---|
| 1 | Dodge & Cox | 11,380,673 | $2.0B | Added | Mar 2026 |
| 2 | Vanguard Capital Management Llc | 7,838,762 | $1.4B | New | Mar 2026 |
| 3 | Vanguard Portfolio Management Llc | 5,808,435 | $1.0B | New | Mar 2026 |
| 4 | Pzena Investment Management Llc | 5,470,982 | $949M | Added | Mar 2026 |
| 5 | Morgan Stanley | 2,931,338 | $751M | Reduced | Dec 2025 |
| 6 | Jpmorgan Chase & Co | 3,034,228 | $504M | Reduced | Mar 2026 |
| 7 | Fmr Llc | 2,834,302 | $491M | Reduced | Mar 2026 |
| 8 | Invesco Ltd. | 2,385,813 | $414M | Added | Mar 2026 |
| 9 | Northern Trust Corp | 1,140,200 | $198M | Reduced | Mar 2026 |
| 10 | Capital Research Global Investors | 1,099,839 | $191M | New | Mar 2026 |
| 11 | Newport Trust Company, Llc | 1,046,726 | $181M | Added | Mar 2026 |
| 12 | Bank Of America Corp /de/ | 806,887 | $140M | Added | Mar 2026 |
| 13 | Bank Of New York Mellon Corp | 614,891 | $107M | Reduced | Mar 2026 |
| 14 | Voya Investment Management Llc | 387,802 | $99M | Added | Dec 2025 |
| 15 | Victory Capital Management Inc | 563,147 | $98M | Added | Mar 2026 |
| 16 | D.e. Shaw & Co | 555,207 | $96M | Added | Mar 2026 |
| 17 | Barrow Hanley Mewhinney & Strauss Llc | 543,863 | $94M | Added | Mar 2026 |
| 18 | High Ground Investment Management Llp | 510,879 | $89M | Added | Mar 2026 |
| 19 | Russell Investments Group, Ltd. | 466,914 | $81M | Added | Mar 2026 |
| 20 | Amundi | 455,385 | $79M | New | Mar 2026 |
Mutual Funds / ETFs (N-PORT) — Top 20
All ↗
Valuation
Market Cap
$43.30B
Enterprise Value
$51.74B
P/E (TTM)
36.65x
Forward P/E
40.91x
PEG Ratio
-18.57x
P/B
2.45x
P/S
0.34x
P/FCF
116.20x
EV/EBITDA
17.79x
Shares Out
120.8M
Financials (TTM)
Revenue
$129.66B
Net Income
$1.19B
EBITDA
$2.91B
Free Cash Flow
$375.0M
Op Cash Flow
$921.0M
EPS Basic
$9.87
EPS Diluted
$9.84
EPS Forward
$8.82
Gross Margin
14.5%
Op Margin
1.1%
Net Margin
0.9%
Balance Sheet
Total Assets
$48.75B
Total Liab.
$31.01B
Total Equity
$17.74B
Cash
$4.20B
LT Debt
$12.37B
Book Value/Sh
$147.25
Debt/Equity
0.73x
Current Ratio
0.72
Quick Ratio
0.72
Returns & Growth
ROE
6.1%
ROA
2.0%
ROIC
3.1%
Rev Growth YoY
+10.1%
EPS Growth YoY
-1.4%
Price Returns
2W
+1.4%
1M
+29.2%
3M
+60.3%
6M
+24.3%
12M
+31.0%
Technicals
52W High
$380.86
52W Low
$163.11
50d MA
$281.83
200d MA
$248.94
RSI (14)
75.30
ATR (14)
$12.19
Beta
0.45
Avg Volume
1.6M
Dividends
Div Rate
$3.57
Div Yield
1.5%
Frequency
4
Ex-Div Date
Jun 26, 2026
Analyst Price Targets
Consensus
$241.79
High
$344.00
Low
$146.00
Median
$252.00
Data updated apr 25, 2026 2:21pm
· Source: financialmodelingprep.com