HUM - Humana Inc. | BullzEye View

HUM

$425.00 8.50 (-1.96%) Last updated: Oct 13, 2026 18:10

52-Week Range

$425.00

$163.11 $425.00 $456.50

Fundamentals Overview

Humana Inc. is near the high of its 52-week range with premium valuation, trading relatively flat today.

Valuation premium

P/E 40.2 PEG 1.7 P/B 2.48 P/S 0.35

Profitability

ROE 6.92% Net margin 88%

Risk (Beta)

0.68 — lower vol

BullzEye Analysis

Our composite tilts Hold on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.

Composite Signal

Sell

Buy

Hold — 64% confidence Risk: Lower Volatility — Beta 0.68. Diversify and only invest what you can afford to lose.

Supporting (Buy):

P/S 0.35 (value)

Pressures (Sell):

P/E 40.1 (premium) · PEG 1.7

Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.

Key Stats

Market Cap

$52.05B

P/E (TTM)

40.15

EPS (TTM)

N/A

Dividend Yield

0.68%

52-Week Range

$163.11 - $456.50

Volume vs Avg

0.92x

92% of avg (Below)

Beta

0.68

About

Humana is one of the largest private health insurers in the US, and the firm has built a niche specializing in government-sponsored programs, with nearly all its medical membership stemming from Medicare, Medicaid, and the military's Tricare program. Beyond medical insurance, the company provides other healthcare services, including primary-care services, at-home services, and pharmacy benefit management.

Sector: Healthcare

Headquarters: US

Website: www.humana.com

Beta: 0.68 (Less volatile than market)

Financial story & AI narrative

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Valuation & Ratios

Valuation, liquidity, and profitability metrics are consolidated here (including ratios that previously appeared in the Financials story). Trailing (TTM) vs forward-looking (e.g. DCF) is noted on each line where it matters.

Metric	Value
Valuation
P/E (TTM)	40.15
PEG (TTM)	1.7
P/B (TTM)	2.48
P/S (TTM)	0.35
Profitability
ROE (TTM)	6.92%
ROA (TTM)	2.42%
Revenue growth (YoY)	N/A
Net margin (TTM)	88%
Operating margin (TTM)	1.81%
Debt to equity (TTM)	0.74

Latest News

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Price Target, Ratings & Grades

Analyst price targets, consensus, rating snapshot, and institutional grades for HUM.

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Stock Grades (Institutions)

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