Humana Inc (HUM · NYSE)
HUM · MARKET VIEW
Market view · as of Jun 15, 2026
Revenue (TTM)
$137.20B
+23.5% YoY
Gross margin
14.0%
EPS (latest q)
$10.31
vs $10.20 est · beat
52-wk position
100.0%
0.0% vs 52w high · +25.8% 1mo
Price (last ~year)
Humana Inc. (HUM) shares have advanced 123.7% over the last three months, resulting in a market capitalization of $45.53 billion. The company reported $1.19 billion in net income on $39.65 billion in revenue for the quarter ending March 31, 2026, marking a return to profitability following losses in the previous quarter. JPMorgan and Mizuho recently raised their price targets for the insurer, citing an improved outlook for the managed care sector.
Valuation
- Market cap
- $45.53B
- P/E
- 40.47
- PEG
- 2.148
- P/B
- 2.45
- P/S
- 0.332
- Beta
- 0.771
- Analyst target
- $301.62
Quality & returns
- Gross margin
- 14.0%
- Operating margin
- 4.7%
- Profit margin
- 0.8%
- ROE
- 6.3%
- ROA
- 3.6%
Price movement
- Last
- $379.22
- 1-month
- +25.8%
- 3-month
- +123.7%
- RSI (14)
- 84
- vs SMA200
- +54.0%
- 52-wk position
- 100.0% 0.0% vs high
Quarterly trajectory
Revenue by quarter (oldest → newest)
| Quarter | Revenue | Op income | Net income | EBITDA |
|---|---|---|---|---|
| 2026-03-31 | $39.65B | $1.58B | $1.19B | $1.97B |
| 2025-12-31 | $32.52B | $-1.02B | $-796.0M | $-685.0M |
| 2025-09-30 | $32.65B | $108.0M | $195.0M | $480.0M |
| 2025-06-30 | $32.39B | $722.0M | $545.0M | $1.09B |
Recent news
- Neutral JPMorgan and Mizuho Raise Humana (HUM) Price Targets as Managed Care Outlook Improves · 2026-06-15
- Neutral JPMorgan and Mizuho Raise Humana (HUM) Price Targets as Managed Care Outlook Improves · 2026-06-15
- Somewhat-Bullish Billionaire Larry Robbins’ 10 Dividend Stock Picks · 2026-06-14
- Neutral HHS Scrutiny And Primary Care Expansion Shape CVS Health Investor Questions · 2026-06-14
- Neutral Billionaire Larry Robbins’ 10 Dividend Stock Picks · 2026-06-14
- Somewhat-Bearish Humana Inc. (HUM) Investigation: Bronstein, Gewirtz & Grossman, LLC Encourages Shareholders to Contact the Firm to Learn More About the Investigation · 2026-06-14
Sources this view read
- fundamentals Company overview & valuation (Alpha Vantage OVERVIEW)
- filing Quarterly financial statements (Alpha Vantage INCOME/BALANCE/CASH)
- earnings Reported earnings history (Alpha Vantage EARNINGS)
- prices Adjusted daily prices (Alpha Vantage TIME_SERIES_DAILY_ADJUSTED)