Humana Inc

Humana Inc(HUM)の株式分析

$427.380

+12.779 (+2.99%)終値時点

Loading chart…
高値
430.320
始値
416.500
出来高加重平均価格
424.73
出来高
2.01M
時価総額
43.74B
安値
416.500
売買代金
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

AI分析 of Humana Inc (HUM)

買い

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%.

アナリスト評価(19)

-32.05% 下落余地
買い
12 買い
7 中立
0 売り
現在: 427.38
安値
231.00
平均
290.39
高値
344.00

UBS

2026-10-12

目標株価

$495

中立

Oppenheimer

2026-10-12

目標株価

$525

アウトパフォーム

Truist

2026-10-12

目標株価

$475

中立

Raymond James

2026-10-12

目標株価

$520

アウトパフォーム

Oppenheimer

2026-10-09

目標株価

$475

アウトパフォーム

バリュエーション指標

Humana Inc(HUM)の現在の予想PERは24.33で、5年平均は20.22です。

予想PER

適正
5年平均 P/E
20.22
現在のP/E
24.33
割高
26.14
割安
14.31

予想EV/EBITDA

適正
5年平均 EV/EBITDA
10.62
現在のEV/EBITDA
8.61
割高
14.53
割安
6.72

予想PSR

適正
5年平均 P/S
0.42
現在のP/S
0.29
割高
0.59
割安
0.24

Alphio AI による HUM の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%HUM

$253.64

シナリオ価格

基

基本

基本 · 50%HUM

$209.60

シナリオ価格

弱

弱気

弱気 · 25%HUM

$179.91

シナリオ価格

HUM を保有するクジラ

B

Braidwell LP

+ を保有HUMTMO

+22.04%

3か月リターン

V

Vulcan Value Partners, LLC

+ を保有HUM

+11.51%

3か月リターン

H

Hotchkis and Wiley Capital Management, LLC

+ を保有HUM

+10.08%

3か月リターン

S

South Dakota Investment Council

+ を保有HUM

+7.68%

3か月リターン

P

PDT Partners, LLC

+ を保有HUM

+7.47%

3か月リターン

B

Barrow, Hanley, Mewhinney & Strauss, LLC

+ を保有HUM

+6.31%

3か月リターン

イベントタイムライン

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

ニュース

HUM のよくある質問 — Alphio AI が回答

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.

コミュニティ

もっと見る ↗
登録またはログインして議論に参加

本ページは調査目的であり、投資助言ではありません。モデルは誤ることがあります。過去の実績は将来の成果を保証しません。

取引を始める