Humana Inc

Análisis de la acción Humana Inc (HUM)

$427.400

+7.138 (+1.67%)Al cierre

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Máximo
432.150
Apertura
421.610
Precio medio ponderado por volumen
427.05
Volumen
1.11M
Capitalización
43.74B
Mínimo
421.610
Importe
473.87M
EV/EBITDA, TTM
8.75

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

Análisis de IA of Humana Inc (HUM)

Comprar

Humana Inc is a strong buy right now due to its recent surge of 13% following an upgrade in its Medicare Advantage rating, which positions 95% of its members in plans rated 4 stars or higher. The forward P/E ratio of 24.33 indicates potential for growth, and analysts have set price targets as high as $596, suggesting significant upside from the current price of $431.87. The main risk is the recent high RSI of 75.14, indicating the stock may be overbought in the short term, but the long-term outlook remains positive.

Recomendaciones de analistas (19)

-32.06% Potencial de caída
Comprar
12 Comprar
7 Mantener
0 Vender
Actual: 427.40
Mínimo
231.00
Promedio
290.39
Máximo
344.00

UBS

2026-10-12

Precio objetivo

$495

Neutral

Oppenheimer

2026-10-12

Precio objetivo

$525

Superar al mercado

Truist

2026-10-12

Precio objetivo

$475

Mantener

Raymond James

2026-10-12

Precio objetivo

$520

Superar al mercado

Oppenheimer

2026-10-09

Precio objetivo

$475

Superar al mercado

Métricas de valoración

El PER previsto actual de Humana Inc (HUM) es 24.33, frente a su media de 5 años de 20.21.

PER previsto

Valor razonable
Media 5A P/E
20.21
P/E actual
24.33
Sobrevalorada
26.13
Infravalorada
14.30

EV/EBITDA previsto

Valor razonable
Media 5A EV/EBITDA
10.63
EV/EBITDA actual
8.75
Sobrevalorada
14.54
Infravalorada
6.73

Precio/ventas previsto

Valor razonable
Media 5A P/S
0.42
P/S actual
0.30
Sobrevalorada
0.59
Infravalorada
0.24

Escenarios de precio de Alphio AI para HUM

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%HUM

$253.64

Precio del escenario

B

Base

Base · 50%HUM

$209.60

Precio del escenario

B

Bajista

Bajista · 25%HUM

$179.91

Precio del escenario

Ballenas con HUM en cartera

B

Braidwell LP

+ Con en carteraHUMTMO

+13.80%

Rentabilidad a 3 meses

A

ARGA Investment Management, LLC

+ Con en carteraHUMTSM

+12.89%

Rentabilidad a 3 meses

P

PDT Partners, LLC

+ Con en carteraHUM

+7.82%

Rentabilidad a 3 meses

T

Tidal Investments LLC

+ Con en carteraHUM

+7.69%

Rentabilidad a 3 meses

H

Hotchkis and Wiley Capital Management, LLC

+ Con en carteraHUM

+5.41%

Rentabilidad a 3 meses

S

South Dakota Investment Council

+ Con en carteraHUM

+5.13%

Rentabilidad a 3 meses

Cronología de eventos

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

Noticias

Preguntas frecuentes sobre HUM, respondidas por 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 strong buy right now due to its recent surge of 13% following an upgrade in its Medicare Advantage rating, which positions 95% of its members in plans rated 4 stars or higher. The forward P/E ratio of 24.33 indicates potential for growth, and analysts have set price targets as high as $596, suggesting significant upside from the current price of $431.87. The main risk is the recent high RSI of 75.14, indicating the stock may be overbought in the short term, but the long-term outlook remains positive.

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

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Esta página es solo para investigación y no constituye asesoramiento de inversión. Los modelos pueden equivocarse. El rendimiento pasado no garantiza resultados futuros.

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