Humana Inc (HUM · NYSE)
HUM · MARKET VIEW
Market view · as of Jul 6, 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
94.9%
-3.1% vs 52w high · +21.4% 1mo
Price (last ~year)
Humana Inc. reported $39.65 billion in revenue for the first quarter of 2026, contributing to a trailing twelve-month total of $137.20 billion and a 23.5% year-over-year revenue increase. Despite a 4.6% decline in year-over-year earnings, the company generated $1.19 billion in net income for the most recent quarter and has surpassed earnings estimates in each of the last four quarters. With a market capitalization of $47.63 billion, Humana maintains $13.99 billion in total debt and a debt-to-EBITDA ratio of 4.2x. Shares recently closed at $396.75, reflecting a 101.7% increase over the last three months.
Valuation
- Market cap
- $47.63B
- P/E
- 42.39
- PEG
- 2.247
- P/B
- 2.564
- P/S
- 0.347
- Beta
- 0.717
- Analyst target
- $304.33
Quality & returns
- Gross margin
- 14.0%
- Operating margin
- 4.7%
- Profit margin
- 0.8%
- ROE
- 6.3%
- ROA
- 3.6%
Price movement
- Last
- $396.75
- 1-month
- +21.4%
- 3-month
- +101.7%
- RSI (14)
- 65
- vs SMA200
- +57.9%
- 52-wk position
- 94.9% -3.1% 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
- Somewhat-Bullish Molina Healthcare outlines its managed care strategy as a US Medicaid specialist · 2026-07-05
- Bullish Jim Cramer Says He Bets “The Gains in CVS Will Be Long-Lasting” · 2026-07-04
- Neutral HUM - Humana Inc Latest SEC Filings · 2026-07-03
- Somewhat-Bullish CVS Health Corp. highlights evolving role in U.S. healthcare. Investors weigh integrated care strategy · 2026-07-03
- Neutral Strs Ohio Has $55.25 Million Stock Position in CVS Health Corporation $CVS · 2026-07-03
- Neutral Fideuram Intesa Sanpaolo Private Banking S.P.A. Acquires 32,077 Shares of CVS Health Corporation $CVS · 2026-07-03
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)