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Humana Inc.NYSE:HUM Stock Report

Market Cap US$20.3b
Share Price
US$166.00
n/a
1Y-37.3%
7D-2.4%
Portfolio Value
View

Humana Inc.

NYSE:HUM Stock Report

Market Cap: US$20.3b

HUM Community Fair Values

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US$212.17
FV
21.8% undervalued intrinsic discount
12.46%
Revenue growth p.a.
496
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62users have followed this narrative
US$212.87
FV
22.0% undervalued intrinsic discount
8.70%
Revenue growth p.a.
21
users have viewed this narrative
0users have liked this narrative
0users have commented on this narrative
2users have followed this narrative

Humana Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Humana
Historical stock prices
Current Share PriceUS$166.00
52 Week HighUS$315.35
52 Week LowUS$163.11
Beta0.42
1 Month Change-12.88%
3 Month Change-35.92%
1 Year Change-37.26%
3 Year Change-67.47%
5 Year Change-59.82%
Change since IPO13,824.60%

Recent News & Updates

Recent updates

Humana Inc. (NYSE:HUM) Might Not Be As Mispriced As It Looks After Plunging 30%

Feb 05
Humana Inc. (NYSE:HUM) Might Not Be As Mispriced As It Looks After Plunging 30%

Humana: Market Is Right To Be Skeptical

Jan 29

Humana (NYSE:HUM) Is Paying Out A Dividend Of $0.885

Dec 19
Humana (NYSE:HUM) Is Paying Out A Dividend Of $0.885

Humana (NYSE:HUM) Is Paying Out A Dividend Of $0.885

Dec 05
Humana (NYSE:HUM) Is Paying Out A Dividend Of $0.885

Humana (NYSE:HUM) Has Announced A Dividend Of $0.885

Nov 16
Humana (NYSE:HUM) Has Announced A Dividend Of $0.885

Humana's (NYSE:HUM) Conservative Accounting Might Explain Soft Earnings

Nov 13
Humana's (NYSE:HUM) Conservative Accounting Might Explain Soft Earnings

Humana (NYSE:HUM) Will Pay A Dividend Of $0.885

Nov 02
Humana (NYSE:HUM) Will Pay A Dividend Of $0.885

Humana (NYSE:HUM) Has Affirmed Its Dividend Of $0.885

Aug 26
Humana (NYSE:HUM) Has Affirmed Its Dividend Of $0.885

Humana Inc. (NYSE:HUM) Stocks Shoot Up 27% But Its P/E Still Looks Reasonable

Aug 15
Humana Inc. (NYSE:HUM) Stocks Shoot Up 27% But Its P/E Still Looks Reasonable

Humana (NYSE:HUM) Will Pay A Dividend Of $0.885

Apr 30
Humana (NYSE:HUM) Will Pay A Dividend Of $0.885

Humana Q4 Earnings Review: A Tough Quarter -- And A Rating Downgrade

Feb 12

Humana's Growth Vs. Rising Costs: Why It's A Hold For Cautious Investors

Jan 10

Humana, Cigna Plunge On Trump's Latest Promise: A Potential Buying Opportunity?

Dec 18

Humana: Medicare Advantage Is Just A Short-Term Problem

Dec 05

Humana - Q3 Earnings Review: The Medicare Advantage Madness May Finally Be Over

Nov 05

Wall Street Lunch: Humana Shares Hit Hard

Oct 02

Humana's Falling Share Price Gives Investors An Opportunity

Sep 18

Shareholder Returns

HUMUS HealthcareUS Market
7D-2.4%-2.7%-3.5%
1Y-37.3%-28.8%14.0%

Return vs Industry: HUM underperformed the US Healthcare industry which returned -28.8% over the past year.

Return vs Market: HUM underperformed the US Market which returned 14% over the past year.

Price Volatility

Is HUM's price volatile compared to industry and market?
HUM volatility
HUM Average Weekly Movement8.0%
Healthcare Industry Average Movement7.5%
Market Average Movement7.0%
10% most volatile stocks in US Market16.3%
10% least volatile stocks in US Market3.3%

Stable Share Price: HUM has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: HUM's weekly volatility (8%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
196167,060Jim Rechtinwww.humana.com

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.

Humana Inc. Fundamentals Summary

How do Humana's earnings and revenue compare to its market cap?
HUM fundamental statistics
Market capUS$20.30b
Earnings (TTM)US$1.19b
Revenue (TTM)US$129.66b
16.8x
P/E Ratio
0.2x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
HUM income statement (TTM)
RevenueUS$129.66b
Cost of RevenueUS$110.81b
Gross ProfitUS$18.85b
Other ExpensesUS$17.66b
EarningsUS$1.19b

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

Apr 29, 2026

Earnings per share (EPS)9.90
Gross Margin14.54%
Net Profit Margin0.92%
Debt/Equity Ratio71.7%

How did HUM perform over the long term?

See historical performance and comparison

Dividends

2.1%
Current Dividend Yield
36%
Payout Ratio

Does HUM pay a reliable dividends?

See HUM dividend history and benchmarks
When do you need to buy HUM by to receive an upcoming dividend?
Humana dividend dates
Ex Dividend DateMar 27 2026
Dividend Pay DateApr 24 2026
Days until Ex dividend5 days
Days until Dividend pay date23 days

Does HUM pay a reliable dividends?

See HUM dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/03/30 11:14
End of Day Share Price 2026/03/30 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Humana Inc. is covered by 39 analysts. 21 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
David ToungArgus Research Company
Hua HaBaird
Joshua RaskinBarclays