Val
—
Gro
—
Qua
—
Mom
—
Sta
—
Cap—
P/S0.34
P/E—
Fwd P/E24.73
PEG1.34
52W— – —
RSI—
Target$418.61 (+2.1%)
Beta0.74
Div0.88%
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RSI ()
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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.
Signal
Trend Strength
Price Levels
52-Week Range
52W Low
—
52W High
Position in Range
—
RSI (14)
0 · Oversold
RSI 63
Overbought · 100
Signal
Neutral
EMA Price Levels
Activity & Patterns
Volume Analysis
Momentum Dashboard
Detected Patterns
6Bullish
5Bearish
0Neutral
Key Signals 1
▼ Double Top
Major reversal
2026-07-27 · $385.22
Two peaks ~$421.94 — bearish reversal confirmed
Learn more →
Momentum Signals 10
▲ Bull Flag
▲ MACD Bullish Crossover
▲ Bull Flag
▲ MACD Bullish Crossover
View overlays on the price chart via Overview 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
$418.61
+2.1% upside
Low $280
—
High $513
Consensus
Current price
Wall Street Analyst Ratings
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| Firm | Rating | Change | Action | Date |
|---|
Profitability
Gross Margin
13.65%Last 12 Months
Operating Margin
3.46%Last 12 Months
Return on Equity
6.89%Last 12 Months
Revenue Growth
26.20%Year over Year
Free Cash Flow
1.94BLast 12 Months
Free Cash Flow Yield
—Last 12 Months
Balance Sheet
Debt / Equity
76.48Most Recent Quarter
Current Ratio
1.74Most Recent Quarter
Cash
23.87BMost Recent Quarter
Total Debt
14.74BMost Recent Quarter
Net Debt
—Most Recent Quarter
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 | 49.21B |
| Enterprise Value | 40.15B |
| Trailing P/E | 37.87 |
| Forward P/E | 24.73 |
| PEG Ratio (5yr) | 1.34 |
| Price/Sales (ttm) | 0.34 |
| Price/Book (mrq) | 2.56 |
| EV/Revenue | 0.28 |
| EV/EBITDA | 11.16 |
Share Statistics
| Avg Vol (3m) | 1.34M |
| Shares Outstanding | 120.08M |
| Float | 119.81M |
| % Held by Insiders | 0.21% |
| % Held by Institutions | 100.87% |
| Short Ratio | 2.80 |
| Short % of Float | 2.94% |
Profitability
| Gross Margin | 13.65% |
| Operating Margin (ttm) | 3.46% |
| Profit Margin | 0.88% |
| Return on Assets (ttm) | 3.90% |
| Return on Equity (ttm) | 6.89% |
Income Statement
| Revenue (ttm) | 145.68B |
| Revenue Growth (yoy) | 26.20% |
| Gross Profit (ttm) | 19.89B |
| EBITDA | 3.60B |
| Net Income (ttm) | 1.28B |
| Diluted EPS (ttm) | 10.82 |
| EPS Growth (yoy) | 27.10% |
Balance Sheet
| Total Cash (mrq) | 23.87B |
| Total Debt (mrq) | 14.74B |
| Debt / Equity (mrq) | 76.48 |
| Current Ratio (mrq) | 1.74 |
| Book Value / Share | 160.00 |
| Operating CF (ttm) | 2.54B |
| Free Cash Flow (ttm) | 1.94B |
Trading & Dividends
| Beta (5Y) | 0.74 |
| 50-Day MA | 389.03 |
| 200-Day MA | 282.31 |
| Fwd Dividend Yield | 0.88% |
| Payout Ratio | 33.46% |
Income
Dividend Yield
0.88%Last 12 Months
Annual Rate
3.54Forward
Payout Ratio
33.46%Last 12 Months
Dividend History
Payout Ratio (Last 12 Months): 33.46%
Monthly Dividends
Ownership Breakdown
Institutional 100.87%
Insider 0.21%
Short Interest
2.94% of float
Low
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 | Price | Value |
|---|