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Equity
HUM
+0.0 · +0.00%
USD · NYSE

Humana Inc(HUM) Stock Analysis | Healthcare

USD --+0.00%
Reward40Moderate
Risk50Moderate
75%Data
Thin 1% profit margin · Revenue growing 26% YoY
Profitless Growth
Market Cap:45.50Bn
ⓘ
Reward Rating
40
Moderate
Reward Assessment
75% data coverage
Bottom 10% of stocksView factors
ⓘ
Risk Rating
50
Moderate
Risk Assessment
5 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on HUM to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for HUM, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $416.43.

What is Humana Inc?

provides medical and specialty insurance products in the United States.

HUM · Verdict

Moderate reward · moderate risk

HUM's standout is volatility; profitability and balance sheet weigh on the picture.

Based on 88% data coverage

HUM · Verdict

What’s working & what to watch

Strengths 1

  • Volatility65/100

    Above average

Watchouts 4

  • Profitability18/100

    1% net margin · 7% ROE

  • Balance sheet22/100

    Interest covered 3.3×

  • Valuation32/100

    P/E 41.7× · PEG 2.15

  • Cash flow44/100

    0% free-cash-flow margin

Model-based scoring. For information only — not financial advice.

What is Humana Inc?

provides medical and specialty insurance products in the United States. It operates in two segments, Insurance and CenterWell. The company is listed on the NYSE in USA, operating in the Healthcare sector, with a market capitalisation of 45.50B, and a P/E ratio of 35.8x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Risk profile appears balanced versus broad market conditions.
Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (40)

The scoring profile indicates limited reward potential at this time, with momentum and size offering the most support. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

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Company Information
SectorHealthcare
IndustryHealthcare Plans
Market Cap45.50B
P/E Ratio35.8448
Dividend Yield0.93%
Beta0.74
Insider Activity
12M windowQuiet
Fewer than three real open-market insider trades in the last 12 months. Mechanical activity (option exercises, RSU vests) is excluded from the signal.
2 disclosures without share count
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