Humana Inc

Humana Inc (HUM) Stock Analysis

$385.540

-6.978 (-1.81%)At close

Loading chart…
High
397.327
Open
392.710
VWAP
389.36
Vol
746.60K
Mkt Cap
43.74B
Low
385.220
Amount
290.70M
EV/EBITDA, TTM
8.26

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.

AI analysis of Humana Inc (HUM)

hold

Humana Inc is currently trading at $385.54, with a forward P/E ratio of 42.92, indicating high valuation. The RSI is at 49.63, suggesting the stock is neither overbought nor oversold. While the stock has shown a year-to-date change of +45.77%, the recent earnings report showed a surprise of +22.35% but a price drop of -5.99% post-earnings. The main risk is the high forward P/E ratio, which indicates that the stock may be overvalued relative to its earnings growth potential.

Analyst Ratings (19)

-24.68% downside
Buy
12 Buy
7 Hold
0 Sell
Current: 385.54
Low
231.00
Average
290.39
High
344.00

JPMorgan

2026-08-10

Price Target

$393

Neutral

Morgan Stanley

2026-08-04

Price Target

$370

Equal Weight

TD Cowen

2026-07-31

Price Target

$370

Hold

Barclays

2026-07-31

Price Target

$407

Equal Weight

UBS

2026-07-30

Price Target

$405

Neutral

Valuation Metrics

The current forward P/E ratio for Humana Inc (HUM) is 42.92, compared to its 5-year average forward P/E of 20.00.

Forward P/E

Strongly Overvalued
5Y Average P/E
20.00
Current P/E
42.92
Overvalued
25.76
Undervalued
14.24

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
10.74
Current EV/EBITDA
8.26
Overvalued
14.64
Undervalued
6.84

Forward P/S

Fair
5Y Average P/S
0.43
Current P/S
0.28
Overvalued
0.60
Undervalued
0.25

Alphio AI Price Scenarios for HUM

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%HUM

$253.64

Scenario price

B

Base

Base · 50%HUM

$209.60

Scenario price

B

Bear

Bear · 25%HUM

$179.91

Scenario price

Whales holding HUM

A

Armistice Capital LLC

+ HoldingHUM

+13.92%

3M Return

S

Sessa Capital IM, L.P.

+ HoldingHUM

+12.89%

3M Return

P

Pzena Investment Management, Inc.

+ HoldingHUMSTX

+9.97%

3M Return

B

Bellevue Asset Management AG

+ HoldingHUM

+9.20%

3M Return

B

Brighthouse Investment Advisers, LLC

+ HoldingHUM

+8.07%

3M Return

B

Barrow, Hanley, Mewhinney & Strauss, LLC

+ HoldingHUM

+5.97%

3M Return

Events Timeline

2026-08-25 (ET)

06:30:00

DaVita Partners with Humana on New Value-Based Care Agreement

2026-08-20 (ET)

07:30:00

Humana Appoints Shantanu Nundy as Chief Medical Officer

2026-08-11 (ET)

08:30:00

Humana Collaborates with HealthStream to Expand Healthcare Services in Indiana

2026-07-30 (ET)

17:00:00

Microsoft's Strong Earnings Boost Market Recovery

12:30:00

Microsoft's Strong Earnings Boost Market Confidence

News

HUM FAQ — answered by 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 currently trading at $385.54, with a forward P/E ratio of 42.92, indicating high valuation. The RSI is at 49.63, suggesting the stock is neither overbought nor oversold. While the stock has shown a year-to-date change of +45.77%, the recent earnings report showed a surprise of +22.35% but a price drop of -5.99% post-earnings. The main risk is the high forward P/E ratio, which indicates that the stock may be overvalued relative to its earnings growth potential.

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

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。

無料で始める