Humana Inc (HUM)

NYSE
Currency in USD
237.96
+10.49(+4.61%)
Closed·
After Hours
239.70+1.88(+0.79%)
·
HUM Scorecard
Full Analysis
Holds more cash than debt on its balance sheet
HUM is not included in our AI-picked strategies. See which stocks are.
Fair Value
Day's Range
228.00239.13
52 wk Range
212.45406.46
Key Statistics
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Prev. Close
227.47
Open
229.74
Day's Range
228-239.13
52 wk Range
212.45-406.46
Volume
2.57M
Average Volume (3m)
1.72M
1-Year Change
-33.04%
Book Value / Share
147.08
Fair Value
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Fair Value Upside
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HUM Scorecardpro icon
Company’s Health
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Fair Value
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Fair Price
Upside
Price Target
308.53
Upside
+29.66%
Members' Sentiments
Bearish
Bullish
ProTips
10 analysts have revised their earnings downwards for the upcoming period
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Humana Inc Company Profile

Humana Inc. provides medical and specialty insurance products in the United States. It operates in two segments, Insurance and CenterWell. It offers medical care and supplemental benefit plans to individuals. The company also has a contract with Centers for Medicare and Medicaid Services to administer the Limited Income Newly Eligible Transition prescription drug plan program; and contracts with various states to provide Medicaid, dual eligible, and long-term support services benefits. In addition, it provides commercial fully-insured medical and specialty health insurance benefits comprising dental, vision, and other supplemental health benefits, as well as administrative services only products to individuals and employer groups; and military services, such as TRICARE T2017 East Region contract. Further, the company engages in the operation of pharmacy benefit manager business; operates pharmacies and senior focused primary care centers; and offers home solutions services, such as home health, hospice, and other services to its health plan members, as well as to third parties. It sells its products through employers and employees, independent brokers and agents, sales representatives, and digital insurance agencies. 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.

Humana Inc SWOT Analysis


Star Ratings Plummet
Humana faces a critical challenge as its Medicare Star Ratings drop dramatically, potentially impacting bonus payments and market competitiveness
Leadership Shake-up
Explore how new CEO Jim Rechtin and CFO Celeste Mellet aim to navigate Humana through turbulent times and implement strategic turnaround initiatives
Financial Outlook
Analysts project EPS growth from $16.13 in FY2024 to potentially over $27 by 2026, with an average price target range of $250-$400
Market Dynamics
Delve into Humana's position in the competitive Medicare Advantage market, balancing growth opportunities against regulatory risks and rising healthcare costs
Read full SWOT analysis

Humana Inc Earnings Call Summary for Q1/2025

  • Q1 2025 EPS of $11.58 beat forecast by 15%; revenue slightly missed at $32.11B; stock surged 6.03% in premarket trading
  • Full-year adjusted EPS guidance reaffirmed at $16.25; expansion in Medicare and Medicaid segments drove performance
  • Company plans to expand presence in 13 states; targets return to 3% Medicare Advantage margins by 2027
  • Executives confident in CenterWell segment integration; prioritizing long-term value over short-term membership growth
  • Risks include regulatory challenges, rising medical costs, competition, and economic uncertainties affecting healthcare spending
Last Updated: 30/04/2025, 14:10
Read Full Transcript

Compare HUM to Peers and Sector

Metrics to compare
HUM
Peers
Sector
Relationship
P/E Ratio
16.8x6.9x−0.5x
PEG Ratio
−1.370.010.00
Price/Book
1.6x1.6x2.6x
Price / LTM Sales
0.2x0.8x2.9x
Upside (Analyst Target)
28.2%10.3%49.4%
Fair Value Upside
Unlock9.2%8.2%Unlock

Analyst Ratings

9 Buy
17 Hold
0 Sell
Ratings:
26 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 308.53
(+29.66% Upside)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 14.19%
Dividend Yield
1.49%
Industry Median 1.54%
Annualised payout
3.54
Paid quarterly
5-Years Growth
+9.25%
Growth Streak

Earnings

Latest Release
Apr 30, 2025
EPS / Forecast
11.58 / 10.07
Revenue / Forecast
32.11B / 32.22B
EPS Revisions
Last 90 days

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FAQ

What Stock Exchange Does Humana Trade On?

Humana is listed and trades on the New York Stock Exchange stock exchange.

What Is the Stock Symbol for Humana?

The stock symbol for Humana is "HUM."

What Is the Humana Market Cap?

As of today, Humana market cap is 28.72B.

What Is Humana's Earnings Per Share (TTM)?

The Humana EPS (TTM) is 14.19.

When Is the Next Humana Earnings Date?

Humana will release its next earnings report on 29 Jul 2025.

From a Technical Analysis Perspective, Is HUM a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Sell.
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