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HUM Overview

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$
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

Loading chart...

High
284.170
Open
272.080
VWAP
278.20
Vol
1.39M
Mkt Cap
33.01B
Low
271.490
Amount
386.71M
EV/EBITDA(TTM)
10.15
Total Shares
120.06M
EV
42.12B
EV/OCF(TTM)
22.84
P/S(TTM)
0.24
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.
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Events Timeline

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News

PRnewswire
7.0
05-05PRnewswire
Halper Sadeh LLC Investigates Humana Executives' Fiduciary Duties
  • Shareholder Rights Protection: Halper Sadeh LLC is investigating whether certain executives at Humana Inc. breached their fiduciary duties, and long-term shareholders may seek corporate governance reforms and fund recovery options.
  • Legal Fee Arrangement: The firm operates on a contingency fee basis, meaning shareholders are not responsible for legal costs, and they are encouraged to contact the firm promptly to ensure their rights are enforced within the time limits.
  • Enhancing Transparency: Shareholder involvement can improve company policies and oversight mechanisms, thereby increasing transparency and accountability, which ultimately helps enhance shareholder value.
  • Global Investor Representation: Halper Sadeh LLC represents investors worldwide, focusing on securities fraud and corporate misconduct, having successfully recovered millions for defrauded investors, showcasing their influence in implementing corporate reforms.
CNBC
9.5
05-05CNBC
Health Insurers Show Strong Q1 Performance Amid Cost Challenges
  • Strong Q1 Results: Major health insurers like UnitedHealth, Elevance, Cigna, and Humana exceeded expectations, boosting investor sentiment despite rising medical costs, reflecting effective strategies in pricing and cost control.
  • Increased Medical Reserves: Analysts noted that insurers have strengthened medical reserves, providing a cushion for future claims, a strategy that could imply positive earnings implications for 2026, although the real data from Q2 remains crucial.
  • Market Adjustment Strategies: Companies have successfully reduced medical loss ratios by exiting unprofitable markets and adjusting pricing and benefits of medical plans, demonstrating effective responses to increased demand for medical services post-pandemic, thereby enhancing market competitiveness.
  • Critical Future Outlook: The second quarter will serve as a true test for insurers, as more claims data becomes available, investors will closely monitor medical loss ratios and changes in full-year outlooks to assess whether companies can sustain current growth momentum.
Newsfilter
8.5
05-01Newsfilter
Expected Cuts to Medicare Advantage Benefits Amid Rising Costs
  • Trend of Benefit Cuts: Medicare Advantage plans are expected to reduce extra benefits like gym memberships and vision and dental coverage next year, potentially affecting the choices of 70 million enrollees, leading to customer attrition and a decline in market share.
  • Impact of Payment Adjustments: The U.S. government announced a 2.48% average increase in payments for Medicare Advantage plans for 2027, but insurance executives believe this increase is insufficient to cover costs, prompting companies like Humana to cut benefits to meet profit targets.
  • Intensifying Market Competition: Humana's COO indicated that all insurers are likely to cut back on benefits, with Humana expected to make the most significant reductions, which could affect its competitiveness in the market, especially ahead of the upcoming midterm elections where voter anger over rising costs may influence political dynamics.
  • Customer Reactions and Political Pressure: Analysts suggest that customers may be surprised by the increase in out-of-pocket expenses, potentially leading to heightened political pressure that could impact the future direction of Medicare policies, particularly among senior voters whose voting behavior may be influenced.
seekingalpha
9.5
04-29seekingalpha
Humana Q1 2026 Earnings Call Insights and Strategic Outlook
  • Financial Performance Overview: Humana's Q1 2026 results align with expectations, although specific revenue and EPS figures were not disclosed, management noted that the medical cost trend continues to outpace program funding, indicating future profitability pressures.
  • Acquisition and Membership Growth: The company completed the acquisition of MaxHealth, resulting in an increase of approximately 50,000 Medicaid members, primarily driven by program starts in Michigan, Illinois, and South Carolina, enhancing its competitive position in the market.
  • Leadership Transition: Insurance segment President George Renaudin will retire effective June 29, 2026, with Aaron Martin taking over day-to-day management, ensuring a smooth leadership transition to support the company's long-term strategy.
  • Future Outlook: Management expects to achieve a sustainable margin of at least 3% by 2028, despite the widening gap between medical costs and funding, planning to adjust benefits to maintain this target.
NASDAQ.COM
2.0
04-29NASDAQ.COM
Humana (HUM) Q1 2026 Earnings Call Transcript
CNBC
9.5
04-29CNBC
Seagate Technology Surges 18% on Strong Earnings Forecast
  • Seagate Strong Performance: Seagate Technology forecasts fourth-quarter revenue of $3.45 billion and adjusted earnings of $5 per share, exceeding market expectations and driving its stock price up nearly 18%, indicating robust performance and growth potential in the data storage market.
  • Memory Stocks Rally: Following Seagate's earnings boost, Western Digital shares surged over 10%, Sandisk jumped 7.5%, and Micron rose over 4%, reflecting increased investor confidence and optimism in the memory storage sector.
  • Booking Holdings Lowers Guidance: Despite Booking Holdings beating first-quarter expectations, its stock fell about 4.5% after it downgraded its full-year adjusted EPS growth forecast to the low to mid-teens, raising concerns about the travel industry's outlook.
  • NXP Semiconductor Strong Rebound: NXP Semiconductor reported first-quarter adjusted earnings of $3.05 per share and revenue of $3.18 billion, both exceeding analyst expectations, leading to an over 18.5% stock price increase, showcasing its competitiveness and growth potential in the semiconductor market.
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
TD Cowen
Hold
maintain
$173 -> $211
AI Analysis
2026-05-01
Reason
TD Cowen
Price Target
$173 -> $211
AI Analysis
2026-05-01
maintain
Hold
Reason
TD Cowen raised the firm's price target on Humana to $211 from $173 and keeps a Hold rating on the shares. The firm said adj EPS $10.31 beat conensus $10.16, with Insurance operations included above consensus and CenterWell below.
JPMorgan
Neutral
maintain
$180 -> $214
2026-05-01
Reason
JPMorgan
Price Target
$180 -> $214
2026-05-01
maintain
Neutral
Reason
JPMorgan raised the firm's price target on Humana to $214 from $180 and keeps a Neutral rating on the shares.
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 27.17, compared to its 5-year average forward P/E of 18.79. 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
18.79
Current PE
27.17
Overvalued PE
21.39
Undervalued PE
16.19

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
11.20
Current EV/EBITDA
4.40
Overvalued EV/EBITDA
15.00
Undervalued EV/EBITDA
7.40

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
0.45
Current PS
0.17
Overvalued PS
0.63
Undervalued PS
0.27

Financials

AI Analysis
Annual
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Whales Holding HUM

T
Tontine Management, LLC
Holding
HUM
+32.41%
3M Return
M
Maple Rock Capital Partners Inc.
Holding
HUM
+22.85%
3M Return
S
Slate Path Capital LP
Holding
HUM
+22.80%
3M Return
W
Wolverine Trading, LLC
Holding
HUM
+22.68%
3M Return
O
Osmosis Investment Management UK Limited
Holding
HUM
+16.21%
3M Return
L
Long Focus Capital Management LLC
Holding
HUM
+11.85%
3M Return

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Frequently Asked Questions

What is Humana Inc (HUM) stock price today?

The current price of HUM is 278.95 USD — it has increased 1.45

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 May 11 2026.

What is Humana Inc (HUM) market cap?

Today HUM has the market capitalization of 33.01B USD.