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Humana Inc (HUM)
NYSE:HUM
HUM Stock Chart & Stats
Day’s Range― - ―
52-Week Range$213.31 - $406.46
Previous CloseN/A
Volume197.44K
Average Volume (3M)1.73M
Market Cap
$30.97B
Enterprise Value$51.33B
Total Cash (Recent Filing)N/A
Total Debt (Recent Filing)N/A
Price to Earnings (P/E)25.8
Beta-0.09
Next Earnings
Apr 23, 2025EPS Estimate
9.38Next Dividend Ex-Date
Mar 28, 2025Dividend Yield1.33%
Share Statistics
EPS (TTM)9.96
Shares Outstanding120,411,350
10 Day Avg. Volume2,058,861
30 Day Avg. Volume1,729,454
Standard Deviation0.09
R-Squared0.11
Alpha-0.00457
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)0.27
Price to Cash Flow (P/CF)4.20
P/FCF Ratio4.20
Enterprise Value/Market Cap1.66
Enterprise Value/RevenueN/A
Enterprise Value/Gross Profit0.55
Enterprise Value/Ebitda13.63
Forecast
1Y Price Target
$286.47Price Target Upside5.59% Upside
Rating ConsensusHold
Number of Analyst Covering16
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Bulls Say, Bears Say
Bulls Say
EarningsHUM reported a solid quarter with Q4:24 adjusted EPS beating consensus estimates.
Membership GrowthHUM expects to see +175-250k members in MDCD, with VA implementation this summer and an additional KY allocation in '25.
RevenueQ4:24 revenue of $29.2bn beat consensus estimates by +1.4%.
Bears Say
Legal ConcernsThe ongoing court case concerning Star ratings is still a concern for future results and could impact Humana's financial performance.
Margin CompressionHumana's insurance segment Medical Loss Ratio is now significantly above 2019 levels, highlighting the degree of margin compression in the segment.
Membership LossesMedicare Advantage is expected to see -550k in membership losses in 2025, higher than originally expected.
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Ownership Overview
0.24% Insiders
31.04% Mutual Funds
33.93% Other Institutional Investors
11.53% Public Companies and Individual Investors
Risk Analysis
Main Risk Category
ProductionRisks related to the company’s ability to manufacture goods and services
Website Traffic
Sorry, No Data AvailableThere is no website visitor data available for this stock.
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HUM FAQ
What was Humana Inc’s price range in the past 12 months?
Humana Inc lowest stock price was $213.31 and its highest was $406.46 in the past 12 months.
What is Humana Inc’s market cap?
Humana Inc’s market cap is $30.97B.
When is Humana Inc’s upcoming earnings report date?
Humana Inc’s upcoming earnings report date is Apr 23, 2025 which is in 61 days.
How were Humana Inc’s earnings last quarter?
Humana Inc released its earnings results on Feb 11, 2025. The company reported -$2.16 earnings per share for the quarter, beating the consensus estimate of -$2.231 by $0.071.
Is Humana Inc overvalued?
According to Wall Street analysts Humana Inc’s price is currently Undervalued.
Does Humana Inc pay dividends?
Humana Inc pays a Quarterly dividend of $0.884 which represents an annual dividend yield of 1.33%. See more information on Humana Inc dividends here
What is Humana Inc’s EPS estimate?
Humana Inc’s EPS estimate is 9.38.
How many shares outstanding does Humana Inc have?
Humana Inc has 120,411,350 shares outstanding.
What happened to Humana Inc’s price movement after its last earnings report?
Humana Inc reported an EPS of -$2.16 in its last earnings report, beating expectations of -$2.231. Following the earnings report the stock price went down -3.546%.
Which hedge fund is a major shareholder of Humana Inc?
Currently, no hedge funds are holding shares in HUM
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Humana Stock Smart Score
Neutral
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Analyst Consensus
Hold
Average Price Target:
$286.47 (5.59% Upside)
$286.47 (5.59% Upside)
Blogger Sentiment
Bullish
HUM Sentiment 86%
Sector Average 70%
Sector Average 70%
Hedge Fund Trend
Increased
By 822.7K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $948.9K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.0%
Last 30 Days ▼ 5.1%
Last 30 Days ▼ 5.1%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-26.81%
12-Months-Change
Fundamentals
Return on Equity
7.37%
Trailing 12-Months
Asset Growth
-0.88%
Trailing 12-Months
Company Description
Humana Inc
Humana Inc. is a leading health insurance service provider in the United States. The company, through its Retail division, provides medicare benefits and state-based medicaid contracts, which are marketed on a retail basis to individuals. The Group and Specialty business offers employer group commercial fully-insured medical products and specialty health insurance benefits. Humana offers pharmacy solutions, provider services, home-based services, and clinical programs to the company’s health plan members as well as to third parties through the Healthcare Services segment.
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HUM Earnings Call
Q4 2025
0:00 / 0:00
Earnings Call Sentiment|Neutral
Humana's earnings call highlighted solid membership growth and operational efficiency improvements, alongside successful Medicaid expansion, indicating strong strategic positioning. However, challenges such as D SNP membership losses, Group Medicare Advantage margin pressures, Stars rating uncertainties, and elevated specialty drug costs underscore notable headwinds. The sentiment is balanced between positive strategic achievements and significant operational challenges.Read More>---
HUM Revenue Breakdown
95.20% Premiums
3.76% Services
1.04% Investment income
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HUM Stock 12 Month Forecast
Average Price Target
$286.47
▲(5.59% Upside)
Technical Analysis
Best Analysts Covering HUM
1 Year
1 Year Success Rate
22/36 ratings generated profit
1 Year Average Return
+4.57%
reiterated a buy rating 4 months ago
Copying Michael Wiederhorn's trades and holding each position for 1 Year would result in 61.11% of your transactions generating a profit, with an average return of +4.57% per trade.
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