Humana Inc

Aktienanalyse zu Humana Inc (HUM)

$427.380

+12.779 (+2.99%)Zum Schluss

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Hoch
430.320
Eröffnung
416.500
Volumengewichteter Durchschnittskurs
424.73
Volumen
2.01M
Marktkap.
43.74B
Tief
416.500
Umsatz
854.19M
EV/EBITDA, TTM
8.61

Humana Inc. provides Humana insurance services and CenterWell health care services. The Company's segments include Insurance and CenterWell. The Insurance segment consists of Medicare benefits, marketed to individuals or directly via group Medicare accounts, as well as its contract with CMS to administer the Limited Income Newly Eligible Transition (LI-NET) prescription drug plan program and contracts with various states to provide Medicaid, dual eligible demonstration, and Long-Term Support Services benefits. This segment also includes products consisting of employer group commercial fully-insured medical and specialty health insurance benefits marketed to individuals and employer groups. The CenterWell segment includes its pharmacy, primary care, and home solutions operations. The segment also includes its strategic partnerships with WCAS to develop and operate senior-focused, payor-agnostic, primary care centers, as well as its minority ownership interest in hospice operations.

www.humana.com

KI-Analyse of Humana Inc (HUM)

Kaufen

Humana Inc is a good buy right now due to its recent performance and strong fundamentals. The stock is currently priced at $413.16, which is below the analyst price target range of $475 to $525, indicating potential upside. Additionally, the company has improved its Medicare Advantage ratings significantly, with 95% of its members now in plans rated four stars or higher, which could lead to an estimated $3.6 billion in additional revenue. However, the main risk is the recent decline in stock price, with a 5-day change of -4.33%.

Analystenbewertungen (19)

-32.05% Abwärtspotenzial
Kaufen
12 Kaufen
7 Halten
0 Verkaufen
Aktuell: 427.38
Tief
231.00
Durchschnitt
290.39
Hoch
344.00

UBS

2026-10-12

Kursziel

$495

Neutral

Oppenheimer

2026-10-12

Kursziel

$525

Überdurchschnittlich

Truist

2026-10-12

Kursziel

$475

Halten

Raymond James

2026-10-12

Kursziel

$520

Überdurchschnittlich

Oppenheimer

2026-10-09

Kursziel

$475

Überdurchschnittlich

Bewertungskennzahlen

Das aktuelle erwartete KGV von Humana Inc (HUM) beträgt 24.33, verglichen mit dem 5-Jahres-Durchschnitt von 20.22.

Erwartetes KGV

Fair bewertet
5J-Durchschnitt P/E
20.22
Aktuelles P/E
24.33
Überbewertet
26.14
Unterbewertet
14.31

Erwartetes EV/EBITDA

Fair bewertet
5J-Durchschnitt EV/EBITDA
10.62
Aktuelles EV/EBITDA
8.61
Überbewertet
14.53
Unterbewertet
6.72

Erwartetes KUV

Fair bewertet
5J-Durchschnitt P/S
0.42
Aktuelles P/S
0.29
Überbewertet
0.59
Unterbewertet
0.24

Alphio-AI-Kursszenarien für HUM

Szenariopreise sind das letzte monatliche Prognoseband des laufenden Jahres. Die Wahrscheinlichkeiten sind feste Modellgewichte (25 / 50 / 25), keine Garantien.

B

Bullisch

Bullisch · 25%HUM

$253.64

Szenariopreis

B

Basis

Basis · 50%HUM

$209.60

Szenariopreis

B

Bärisch

Bärisch · 25%HUM

$179.91

Szenariopreis

Whales, die HUM halten

B

Braidwell LP

+ HältHUMTMO

+22.04%

3-Monats-Rendite

V

Vulcan Value Partners, LLC

+ HältHUM

+11.51%

3-Monats-Rendite

H

Hotchkis and Wiley Capital Management, LLC

+ HältHUM

+10.08%

3-Monats-Rendite

S

South Dakota Investment Council

+ HältHUM

+7.68%

3-Monats-Rendite

P

PDT Partners, LLC

+ HältHUM

+7.47%

3-Monats-Rendite

B

Barrow, Hanley, Mewhinney & Strauss, LLC

+ HältHUM

+6.31%

3-Monats-Rendite

Event-Zeitleiste

2026-10-13 (ET)

06:30:00

Humana Forms New Joint Venture with BlackRock

2026-10-09 (ET)

16:30:00

Trump Says U.S. Will Not Strike Iran, Oil Pulls Back

12:30:00

Humana Stock Rises 12.8% to $436.60

12:00:00

Tech Stock Rebound Boosts Major Averages

10:30:00

Humana Stock Rises 14.7% to $443.99

News

HUM FAQ – beantwortet von Alphio AI

Humana Inc. provides Humana insurance services and CenterWell health care services. The Company's segments include Insurance and CenterWell. The Insurance segment consists of Medicare benefits, marketed to individuals or directly via group Medicare accounts, as well as its contract with CMS to administer the Limited Income Newly Eligible Transition (LI-NET) prescription drug plan program and contracts with various states to provide Medicaid, dual eligible demonstration, and Long-Term Support Services benefits. This segment also includes products consisting of employer group commercial fully-insured medical and specialty health insurance benefits marketed to individuals and employer groups. The CenterWell segment includes its pharmacy, primary care, and home solutions operations. The segment also includes its strategic partnerships with WCAS to develop and operate senior-focused, payor-agnostic, primary care centers, as well as its minority ownership interest in hospice operations. It operates in the Healthcare sector (HOSPITAL & MEDICAL SERVICE PLANS industry).

Humana Inc is a good buy right now due to its recent performance and strong fundamentals. The stock is currently priced at $413.16, which is below the analyst price target range of $475 to $525, indicating potential upside. Additionally, the company has improved its Medicare Advantage ratings significantly, with 95% of its members now in plans rated four stars or higher, which could lead to an estimated $3.6 billion in additional revenue. However, the main risk is the recent decline in stock price, with a 5-day change of -4.33%.

19 analysts cover HUM: 12 rate it Buy, 7 Hold and 0 Sell. The average price target is 290.39.

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