Val
—
Gro
—
Qua
—
Mom
—
Sta
—
Cap—
P/SN/A
P/E—
Fwd P/E22.66
PEG2.20
52W— – —
RSI—
Target$347.96 (-4.8%)
Beta0.72
Div—
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RSI (14)
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Humana Inc. provides medical and specialty insurance products in the United States. It operates in two segments, Insurance and CenterWell. The Insurance segment offers individual Medicare Advantage products, including health insurance benefits, including wellness programs, chronic care management, and care coordination; individual Medicare stand-alone prescription drug products (PDP); group Medicare advantage and Medicare stand-alone PDP; Medicare supplements; specialty and ancillary insurance comprising dental, vision, life and disability; and administrative services to arrange health care services for active-duty and retired military personnel and dependents, as well as pharmacy benefit managers. Its CenterWell segment operates full-service, value-based senior focused primary care centers under the Conviva Senior Primary Care and CenterWell Senior Primary Care brands; a management services organization; CenterWell Home Health, a home health provider; and OneHome, which manages post-acute patient needs, as well as provides pharmacy and hospice solutions. The company was formerly known as Extendicare Inc. and changed its name to Humana Inc. in April 1974. Humana Inc. was founded in 1961 and is headquartered in Louisville, Kentucky.
52-Week Range
52W Low
—
52W High
Position in Range
—
RSI (14)
0 · Oversold
RSI 41
Overbought · 100
Signal
Neutral
EMA Price Levels
Volume Analysis
Momentum Dashboard
Trend Strength
Detected Patterns
4Bullish
1Bearish
0Neutral
▲ Bull Flag — Breakout after +20% pole — bullish continuation
▲ Bull Flag — Breakout after +44% pole — bullish continuation
▲ Bull Flag — Breakout after +20% pole — bullish continuation
▲ Bull Flag — Breakout after +13% pole — bullish continuation
▼ Double Top — Two peaks ~$421.94 — bearish reversal confirmed
View overlays on the price chart via Chart tab → Pattern Overlays.
EPS — History & Forecast
Estimate
Beat
Miss
Forecast
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Revenue — History & Forecast
Revenue
Forecast
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EPS Beat Rate
88%
7/8 quarters
Wall Street Consensus
BUY
BuyHoldSell
Price Target Range
$347.96
-4.8% upside
Low $195
—
High $502
Consensus
Current price
Wall Street Analyst Ratings
| Firm | Rating | Change | Action | Date |
|---|---|---|---|---|
| TD Cowen | Hold | — | ↔ Maintain | 2026-07-14 |
| Truist Securities | Hold | — | ↔ Maintain | 2026-07-14 |
| Wells Fargo | Overweight | Equal-Weight → Overweight | ▲ Upgrade | 2026-07-13 |
| RBC Capital | Sector Perform | — | ↔ Maintain | 2026-07-09 |
| Cantor Fitzgerald | Neutral | — | ↔ Maintain | 2026-07-07 |
| B of A Securities | Neutral | — | ↔ Maintain | 2026-06-24 |
| Evercore ISI Group | In-Line | — | ↔ Maintain | 2026-06-11 |
| Mizuho | Outperform | — | ↔ Maintain | 2026-06-08 |
| JP Morgan | Neutral | — | ↔ Maintain | 2026-06-08 |
| Morgan Stanley | Underweight | — | ↔ Maintain | 2026-06-04 |
| Barclays | Equal-Weight | — | ↔ Maintain | 2026-05-26 |
| UBS | Neutral | — | ↔ Maintain | 2026-05-22 |
| Deutsche Bank | Buy | Hold → Buy | ▲ Upgrade | 2026-05-20 |
| Piper Sandler | Neutral | — | ↔ Reiterate | 2026-05-13 |
| Guggenheim | Buy | — | ↔ Maintain | 2026-04-30 |
| Goldman Sachs | Sell | — | ↔ Maintain | 2026-02-17 |
| Jefferies | Buy | — | ↔ Maintain | 2026-02-12 |
TD Cowen
2026-07-14
Hold
↔ Maintain
Truist Securities
2026-07-14
Hold
↔ Maintain
Wells Fargo
2026-07-13
Overweight
(from Equal-Weight)
▲ Upgrade
RBC Capital
2026-07-09
Sector Perform
↔ Maintain
Cantor Fitzgerald
2026-07-07
Neutral
↔ Maintain
B of A Securities
2026-06-24
Neutral
↔ Maintain
Evercore ISI Group
2026-06-11
In-Line
↔ Maintain
Mizuho
2026-06-08
Outperform
↔ Maintain
JP Morgan
2026-06-08
Neutral
↔ Maintain
Morgan Stanley
2026-06-04
Underweight
↔ Maintain
Barclays
2026-05-26
Equal-Weight
↔ Maintain
UBS
2026-05-22
Neutral
↔ Maintain
Deutsche Bank
2026-05-20
Buy
(from Hold)
▲ Upgrade
Piper Sandler
2026-05-13
Neutral
↔ Reiterate
Guggenheim
2026-04-30
Buy
↔ Maintain
Goldman Sachs
2026-02-17
Sell
↔ Maintain
Jefferies
2026-02-12
Buy
↔ Maintain
Profitability
Gross Margin
14.01%TTM
Op. Margin
4.67%TTM
ROE
6.28%TTM
Rev. Growth
23.50%YoY
Free Cash Flow
1.43BTTM
FCF Yield
—TTM
Balance Sheet
Debt / Equity
77.07MRQ
Current Ratio
1.77MRQ
Cash
21.97BMRQ
Total Debt
14.37BMRQ
Net Debt
—MRQ
Dividend History
Payout Ratio (TTM): 37.78%
| Date | Amount / Share | Yield at Payment |
|---|---|---|
| 2026-06-26 | $0.8850 | 0.23% |
| 2026-03-27 | $0.8850 | 0.53% |
| 2025-12-26 | $0.8850 | 0.34% |
| 2025-09-26 | $0.8850 | 0.35% |
| 2025-06-27 | $0.8850 | 0.37% |
| 2025-03-28 | $0.8850 | 0.34% |
| 2024-12-31 | $0.8850 | 0.36% |
| 2024-09-30 | $0.8850 | 0.29% |
| 2024-06-28 | $0.8850 | 0.24% |
| 2024-03-27 | $0.8850 | 0.26% |
| 2023-12-28 | $0.8850 | 0.20% |
| 2023-09-28 | $0.8850 | 0.18% |
| 2023-06-29 | $0.8850 | 0.21% |
| 2023-03-30 | $0.8850 | 0.19% |
| 2022-12-29 | $0.7880 | 0.16% |
| 2022-09-29 | $0.7880 | 0.17% |
| 2022-06-29 | $0.7880 | 0.18% |
| 2022-03-30 | $0.7880 | 0.19% |
| 2021-12-30 | $0.7000 | 0.16% |
| 2021-09-29 | $0.7000 | 0.19% |
| 2021-06-29 | $0.7000 | 0.17% |
| 2021-03-30 | $0.7000 | 0.17% |
| 2020-12-30 | $0.6250 | 0.16% |
| 2020-09-29 | $0.6250 | 0.16% |
| 2020-06-29 | $0.6250 | 0.17% |
| 2020-03-30 | $0.6250 | 0.21% |
| 2019-12-30 | $0.5500 | 0.16% |
| 2019-09-27 | $0.5500 | 0.23% |
| 2019-06-27 | $0.5500 | 0.22% |
| 2019-03-28 | $0.5500 | 0.22% |
| 2018-12-28 | $0.5000 | 0.19% |
| 2018-09-27 | $0.5000 | 0.16% |
| 2018-06-28 | $0.5000 | 0.18% |
| 2018-03-28 | $0.5000 | 0.20% |
| 2017-12-28 | $0.4000 | 0.17% |
| 2017-09-28 | $0.4000 | 0.18% |
| 2017-06-28 | $0.4000 | 0.18% |
| 2017-03-29 | $0.4000 | 0.21% |
| 2017-01-10 | $0.2900 | 0.16% |
| 2016-10-11 | $0.2900 | 0.18% |
How HUM Makes Its Money
Cash Flow Breakdown
Quarterly Metrics
| Quarter | Revenue | Rev YoY | Gross Profit | Op. Income | Net Income | Net YoY | Gross % | Op % | Net % |
|---|
Full Key Statistics
Valuation
| Market Cap | N/A |
| Enterprise Value | 39.14B |
| Trailing P/E | 39.00 |
| Forward P/E | 22.66 |
| PEG Ratio (5yr) | 2.20 |
| Price/Sales (ttm) | N/A |
| Price/Book (mrq) | N/A |
| EV/Revenue | 0.28 |
| EV/EBITDA | 11.64 |
Share Statistics
| Avg Vol (3m) | 1.51M |
| Shares Outstanding | N/A |
| Float | 119.80M |
| % Held by Insiders | 0.21% |
| % Held by Institutions | 99.91% |
| Short Ratio | 2.77 |
| Short % of Float | 4.02% |
Profitability
| Gross Margin | 14.01% |
| Operating Margin (ttm) | 4.67% |
| Profit Margin | 0.82% |
| Return on Assets (ttm) | 3.64% |
| Return on Equity (ttm) | 6.28% |
Income Statement
| Revenue (ttm) | 137.20B |
| Revenue Growth (yoy) | 23.50% |
| Gross Profit (ttm) | 19.22B |
| EBITDA | 3.36B |
| Net Income (ttm) | 1.13B |
| Diluted EPS (ttm) | 9.37 |
| EPS Growth (yoy) | -4.60% |
Balance Sheet
| Total Cash (mrq) | 21.97B |
| Total Debt (mrq) | 14.37B |
| Debt / Equity (mrq) | 77.07 |
| Current Ratio (mrq) | 1.77 |
| Book Value / Share | N/A |
| Operating CF (ttm) | 1.84B |
| Free Cash Flow (ttm) | 1.43B |
Trading & Dividends
| Beta (5Y) | 0.72 |
| 50-Day MA | 364.16 |
| 200-Day MA | 263.99 |
| Fwd Dividend Yield | 91.00% |
| Payout Ratio | 37.78% |
Ownership Breakdown
Institutional 99.91%
Insider 0.21%
Short Interest
4.02% of float
Moderate
Institutional 13F Holdings
Famous investors who disclosed a position in HUM in their latest SEC 13F filing.
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Insider Transactions
| Date | Insider | Role | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-05-01 | VENTURA JOSEPH CHRISTOPHER | Officer | Stock Award(Grant) at price 0.00 per share. | 10,318 | — |
| 2026-05-01 | O'HARA MICHELLE A. | Officer | Stock Award(Grant) at price 0.00 per share. | 10,485 | — |
| 2026-05-01 | SHETTY SANJAY K | Officer | Stock Award(Grant) at price 0.00 per share. | 9,945 | — |
| 2026-05-01 | RECHTIN JAMES A. | Chief Executive Officer | Stock Award(Grant) at price 0.00 per share. | 35,633 | — |
| 2026-05-01 | DINTENFASS DAVID | Officer | Stock Award(Grant) at price 0.00 per share. | 11,273 | — |
| 2026-05-01 | MEHTA JAPAN | Chief Technology Officer | Stock Award(Grant) at price 0.00 per share. | 9,448 | — |
| 2026-05-01 | MELLET CELESTE | Chief Financial Officer | Stock Award(Grant) at price 0.00 per share. | 15,387 | — |
| 2026-05-01 | MARTIN AARON | Officer | Stock Award(Grant) at price 0.00 per share. | 8,206 | — |
| 2026-05-01 | FIELD ROBERT STUART | Director | Stock Award(Grant) at price 0.00 per share. | 852 | — |
| 2026-04-01 | SHETTY SANJAY K | Officer | 887 | — | |
| 2026-02-24 | FELTER JOHN- PAUL W. | Officer | 165 | — | |
| 2026-02-24 | RENAUDIN GEORGE II | Officer | 1,035 | — | |
| 2026-02-24 | VENTURA JOSEPH CHRISTOPHER | Officer | 1,035 | — | |
| 2026-02-23 | SHETTY SANJAY K | Officer | Purchase at price 185.20 per share. | 810 | $150,016 |
| 2026-02-23 | FELTER JOHN- PAUL W. | Officer | Stock Award(Grant) at price 0.00 per share. | 5,669 | — |
| 2026-02-20 | DINTENFASS DAVID | Officer | 3,858 | — | |
| 2026-02-13 | MEHTA JAPAN | Chief Technology Officer | 1,682 | — | |
| 2026-02-13 | MELLET CELESTE | Chief Financial Officer | 7,763 | — | |
| 2026-02-12 | MARTIN AARON | Officer | Stock Award(Grant) at price 0.00 per share. | 17,031 | — |
| 2026-01-08 | RECHTIN JAMES A. | Chief Executive Officer | 2,183 | — | |
| 2026-01-02 | MESQUITA JORGE S | Director | Stock Award(Grant) at price 0.00 per share. | 766 | — |
| 2026-01-02 | FEINBERG DAVID T | Director | Stock Award(Grant) at price 0.00 per share. | 766 | — |
| 2025-12-31 | O'HARA MICHELLE A. | Officer | 2,353 | — | |
| 2025-12-15 | SHETTY SANJAY K | Officer | 2,276 | — | |
| 2025-12-15 | RECHTIN JAMES A. | Chief Executive Officer | 7,707 | — |
VENTURA JOSEPH CHRISTOPHER
Officer
Stock Award(Grant) at price 0.00 per share.
2026-05-01
10,318 sh
—
O'HARA MICHELLE A.
Officer
Stock Award(Grant) at price 0.00 per share.
2026-05-01
10,485 sh
—
SHETTY SANJAY K
Officer
Stock Award(Grant) at price 0.00 per share.
2026-05-01
9,945 sh
—
RECHTIN JAMES A.
Chief Executive Officer
Stock Award(Grant) at price 0.00 per share.
2026-05-01
35,633 sh
—
DINTENFASS DAVID
Officer
Stock Award(Grant) at price 0.00 per share.
2026-05-01
11,273 sh
—
MEHTA JAPAN
Chief Technology Officer
Stock Award(Grant) at price 0.00 per share.
2026-05-01
9,448 sh
—
MELLET CELESTE
Chief Financial Officer
Stock Award(Grant) at price 0.00 per share.
2026-05-01
15,387 sh
—
MARTIN AARON
Officer
Stock Award(Grant) at price 0.00 per share.
2026-05-01
8,206 sh
—
FIELD ROBERT STUART
Director
Stock Award(Grant) at price 0.00 per share.
2026-05-01
852 sh
—
SHETTY SANJAY K
Officer
2026-04-01
887 sh
—
FELTER JOHN- PAUL W.
Officer
2026-02-24
165 sh
—
RENAUDIN GEORGE II
Officer
2026-02-24
1,035 sh
—
VENTURA JOSEPH CHRISTOPHER
Officer
2026-02-24
1,035 sh
—
SHETTY SANJAY K
Officer
Purchase at price 185.20 per share.
2026-02-23
810 sh
$150,016
FELTER JOHN- PAUL W.
Officer
Stock Award(Grant) at price 0.00 per share.
2026-02-23
5,669 sh
—
DINTENFASS DAVID
Officer
2026-02-20
3,858 sh
—
MEHTA JAPAN
Chief Technology Officer
2026-02-13
1,682 sh
—
MELLET CELESTE
Chief Financial Officer
2026-02-13
7,763 sh
—
MARTIN AARON
Officer
Stock Award(Grant) at price 0.00 per share.
2026-02-12
17,031 sh
—
RECHTIN JAMES A.
Chief Executive Officer
2026-01-08
2,183 sh
—
MESQUITA JORGE S
Director
Stock Award(Grant) at price 0.00 per share.
2026-01-02
766 sh
—
FEINBERG DAVID T
Director
Stock Award(Grant) at price 0.00 per share.
2026-01-02
766 sh
—
O'HARA MICHELLE A.
Officer
2025-12-31
2,353 sh
—
SHETTY SANJAY K
Officer
2025-12-15
2,276 sh
—
RECHTIN JAMES A.
Chief Executive Officer
2025-12-15
7,707 sh
—