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HUM Overview

-
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
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Intellectia

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High
369.890
Open
363.530
VWAP
362.65
Vol
3.57M
Mkt Cap
43.30B
Low
357.415
Amount
1.29B
EV/EBITDA(TTM)
12.63
Total Shares
120.06M
EV
52.41B
EV/OCF(TTM)
28.42
P/S(TTM)
0.32
Humana Inc. provides Humana insurance services and CenterWell health care services. The Company's segments include Insurance and CenterWell. The Insurance segment consists of Medicare benefits, marketed to individuals or directly via group Medicare accounts, as well as its contract with CMS to administer the Limited Income Newly Eligible Transition (LI-NET) prescription drug plan program and contracts with various states to provide Medicaid, dual eligible demonstration, and Long-Term Support Services benefits. This segment also includes products consisting of employer group commercial fully-insured medical and specialty health insurance benefits marketed to individuals and employer groups. The CenterWell segment includes its pharmacy, primary care, and home solutions operations. The segment also includes its strategic partnerships with WCAS to develop and operate senior-focused, payor-agnostic, primary care centers, as well as its minority ownership interest in hospice operations.
Show More

Events Timeline

(ET)
2026-06-17
08:30:00
Humana Selected for Illinois Medicaid Managed Care Program
select
2026-06-11 (ET)
2026-06-11
16:30:00
Stocks Rebound as Retail Investors Submit Over $100B for SpaceX IPO
select
2026-06-11
12:30:00
Major Averages Rebound with Tech Support, Oracle Shares Decline
select
2026-06-11
07:00:00
UnitedHealth and Others Deny 13% of Medical Requests
select
link
2026-06-04 (ET)
2026-06-04
10:00:00
UnitedHealth Stock Rises $22 to $399
select

News

Newsfilter
8.5
06-16Newsfilter
Humana Launches Inaugural Resident Physician Scholarship Program
  • Scholarship Program Launch: Humana, in partnership with the National Hispanic Medical Association, has initiated the inaugural Resident Physician Scholarship Program, designed to support seven bilingual internal and family medicine residents in Florida, each receiving $10,000 for educational and professional development, significantly addressing the growing need for bilingual physicians to enhance healthcare quality.
  • Cultural Responsiveness Enhancement: The scholarship not only provides recipients with a structured mentorship program and experiential learning at CenterWell senior primary care centers but also directly addresses healthcare access barriers in historically under-resourced communities by fostering culturally competent physicians, thereby enhancing community trust.
  • Diversity and Equity Focus: According to NHMA, only about 9% of U.S. physicians identify as Hispanic/Latino, despite this group comprising nearly 19% of the population; this program aims to bridge that gap by supporting the Latino physician pipeline, promoting diversity and equity within the healthcare workforce.
  • Community Impact: The program's implementation not only improves healthcare access for Florida's nearly 30% Hispanic or Latino population but also empowers resident physicians committed to culturally humble, community-centered care, thereby enhancing the overall quality and accessibility of medical services with significant social implications.
NASDAQ.COM
8.5
06-14NASDAQ.COM
Analysis of S&P 500 Index Fund Investments
  • Investment Recommendation: Most financial advisors recommend low-fee S&P 500 index funds like the Vanguard S&P 500 ETF (VOO) and SPDR S&P 500 ETF (SPY) for their convenience, although they are not perfect, they remain a top choice for many investors.
  • Concentration Risk: The top 10 components of the S&P 500 account for 39% of its total market value, with weights of 7.43% for Nvidia, 6.59% for Alphabet, and 6.48% for Apple, indicating a high concentration of investor funds in a few companies, which increases market volatility risk.
  • Alternative Investment Options: The Invesco S&P 500 Equal Weight ETF (RSP) offers a more balanced investment approach compared to standard market-cap-weighted funds, with a 15-year average annual return of 12%, lower than Vanguard's 14.4%, but may hold its value better during market downturns.
  • Long-Term Return Potential: While the Vanguard S&P 500 ETF has higher long-term returns, the Motley Fool analyst team suggests that there are currently 10 other stocks that could provide higher returns, prompting investors to consider these potential high-yield opportunities when making investment decisions.
Fool
8.5
06-14Fool
Analysis of S&P 500 ETF Investments
  • Concentration Risk: Standard S&P 500 ETFs like Vanguard and SPDR have their top 10 components accounting for 39% of total market value, despite representing only 2% of the index, indicating a high concentration of funds in a few companies, which may pose greater risks during market volatility.
  • Alternative Investment Options: The Invesco S&P 500 Equal Weight ETF offers a balanced investment approach, with quarterly rebalancing that equalizes stock weights; although it has averaged annual gains of 12%, lower than Vanguard's 14.4%, it may provide better resilience during market downturns.
  • Market Performance Comparison: The Vanguard S&P 500 ETF is currently priced at $681.95, with a 52-week range of $545.75 to $699.15, while the Invesco ETF is priced at $211.65, highlighting performance differences that investors should consider based on their risk tolerance.
  • Long-term Investment Strategy: While S&P 500 ETFs have shown strong performance in recent years, investors should be mindful of concentration risks, especially during market corrections, and consider balanced ETFs as part of a long-term investment strategy for more stable returns.
CNBC
2.0
06-13CNBC
Humana Stock Shows Signs of Overbought Risk
  • Stock Performance Review: Humana's stock has more than doubled since the market bottomed during the U.S.-Iran war on March 30, yet it was identified as one of the overbought stocks in the S&P 500 by the end of the week, indicating potential downside risk.
  • Market Volatility Analysis: Despite choppy trading in major U.S. indexes over the past five sessions, the S&P 500 managed to rise for the 10th time in 11 weeks, reflecting complex investor sentiment influenced by geopolitical developments and the SpaceX IPO.
  • Healthcare Sector Resilience: UBS noted that the healthcare sector outperformed the S&P 500 on 85% of the days when the benchmark fell by 1% or more over the past year, demonstrating the sector's resilience amid market turbulence.
  • Analyst Rating Adjustments: Bank of America raised its price target for J.M. Smucker to $132, implying about a 14% potential upside from Friday's close, reflecting optimistic market expectations for the company's future performance.
NASDAQ.COM
8.5
06-11NASDAQ.COM
Humana to Divest Stake in Gentiva for $900 Million
  • Equity Sale Agreement: Humana has entered into a definitive agreement with a consortium of investors to divest all or substantially all of its minority interest in Gentiva, valuing the stake at approximately $900 million, indicating a strategic intent to optimize asset allocation.
  • Clear Use of Proceeds: The proceeds from this transaction will be used for general corporate purposes, demonstrating Humana's strategy to enhance financial flexibility through asset disposals to support future business growth.
  • Transaction Timeline: The deal is expected to close in the third quarter of 2026, with Humana not anticipating a material impact on its 2026 earnings, reflecting confidence in the company's future financial stability.
  • Gentiva Business Context: Gentiva provides end-of-life and palliative care services, and Humana's divestiture may influence its strategic positioning in the healthcare sector, particularly in the competitive landscape of elder care services.
Newsfilter
8.5
06-10Newsfilter
Humana to Divest Minority Stake in Gentiva for $900 Million
  • Agreement Signed: Humana has signed a definitive agreement with a consortium of investors to divest its minority stake in Gentiva, valued at approximately $900 million, with the transaction expected to close in Q3 2026, and the company does not anticipate a material impact on 2026 earnings from this pending transaction.
  • Business Restructuring Context: Humana's ownership in Gentiva stems from its acquisition of the remaining interest in Kindred at Home in 2021, indicating the company's long-standing intention to divest non-core businesses, including hospice and personal health care services, to focus on its core insurance operations.
  • Market Leadership: Gentiva, as the nation's largest provider of end-of-life services, operates over 430 locations with thousands of compassionate clinicians and caregivers, and Humana's divestiture will allow it to concentrate on enhancing the quality and efficiency of its insurance services.
  • Advisory Support: Guggenheim Securities is acting as financial advisor to Humana, ensuring the smooth execution of the transaction, while the legal advisory team includes Fried, Frank, Harris, Shriver & Jacobson LLP and Manatt, Phelps & Phillips LLP, further enhancing the compliance and security of the deal.
Wall Street analysts forecast HUM stock price to rise
19 Analyst Rating
Wall Street analysts forecast HUM stock price to rise
6 Buy
12 Hold
1 Sell
Moderate Buy
Current: 0.000
sliders
Low
231.00
Averages
290.39
High
344.00
Current: 0.000
sliders
Low
231.00
Averages
290.39
High
344.00
BofA
Neutral
maintain
$267 -> $340
AI Analysis
2026-06-04
Reason
BofA
Price Target
$267 -> $340
AI Analysis
2026-06-04
maintain
Neutral
Reason
BofA raised the firm's price target on Humana to $340 from $267 and keeps a Neutral rating on the shares. Data points continue to trickle in pointing to cost trend remaining muted in Q2, says the analyst, who adds that it is "becoming more and more difficult to believe that the strong Q1 was purely a function of weak flu and storm disruption." The firm, which is "getting more bullish on MCOs," is raising price targets for several of its covered managed care organizations and upgraded UnitedHealth (UNH) to Buy.
Morgan Stanley
Underweight
maintain
$217 -> $249
2026-06-04
Reason
Morgan Stanley
Price Target
$217 -> $249
2026-06-04
maintain
Underweight
Reason
Morgan Stanley raised the firm's price target on Humana to $249 from $217 and keeps an Underweight rating on the shares. Managed care stocks have been "grinding higher" on emerging signs of softer utilization trends, notes the analyst, who also explores potential AI tailwinds for MCOs across revenue and cost levers that it says could deliver about 45% average EPS upside as efficiencies scale.
Unlock Full Analyst Thesis, Get the complete breakdown of rating reason for HUM
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Valuation Metrics

The current forward P/E ratio for Humana Inc (HUM.N) is 39.68, compared to its 5-year average forward P/E of 19.14. For a more detailed relative valuation and DCF analysis to assess Humana Inc's fair value, Click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PE
19.14
Current PE
39.68
Overvalued PE
22.78
Undervalued PE
15.50

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average EV/EBITDA
11.00
Current EV/EBITDA
5.98
Overvalued EV/EBITDA
14.86
Undervalued EV/EBITDA
7.13

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PS
0.44
Current PS
0.25
Overvalued PS
0.62
Undervalued PS
0.26

Financials

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Whales Holding HUM

M
Maple Rock Capital Partners Inc.
Holding
HUM
+49.96%
3M Return
S
Slate Path Capital LP
Holding
HUM
+47.17%
3M Return
W
Wolverine Trading, LLC
Holding
HUM
+34.53%
3M Return
S
Sessa Capital IM, L.P.
Holding
HUM
+20.56%
3M Return
O
Osmosis Investment Management UK Limited
Holding
HUM
+18.31%
3M Return
C
Crake Asset Management LLP
Holding
HUM
+17.54%
3M Return

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Frequently Asked Questions

What is Humana Inc (HUM) stock price today?

The current price of HUM is 360.65 USD — it has decreased -0.37

What is Humana Inc (HUM)'s business?

Humana Inc. provides Humana insurance services and CenterWell health care services. The Company's segments include Insurance and CenterWell. The Insurance segment consists of Medicare benefits, marketed to individuals or directly via group Medicare accounts, as well as its contract with CMS to administer the Limited Income Newly Eligible Transition (LI-NET) prescription drug plan program and contracts with various states to provide Medicaid, dual eligible demonstration, and Long-Term Support Services benefits. This segment also includes products consisting of employer group commercial fully-insured medical and specialty health insurance benefits marketed to individuals and employer groups. The CenterWell segment includes its pharmacy, primary care, and home solutions operations. The segment also includes its strategic partnerships with WCAS to develop and operate senior-focused, payor-agnostic, primary care centers, as well as its minority ownership interest in hospice operations.

What is the price predicton of HUM Stock?

Wall Street analysts forecast HUM stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for HUM is290.39 USD with a low forecast of 231.00 USD and a high forecast of 344.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

What is Humana Inc (HUM)'s revenue for the last quarter?

Humana Inc revenue for the last quarter amounts to 39.65B USD, increased 23.47

What is Humana Inc (HUM)'s earnings per share (EPS) for the last quarter?

Humana Inc. EPS for the last quarter amounts to 9.83 USD, decreased -4.47

How many employees does Humana Inc (HUM). have?

Humana Inc (HUM) has 67060 emplpoyees as of June 21 2026.

What is Humana Inc (HUM) market cap?

Today HUM has the market capitalization of 43.30B USD.