Humana Inc (HUM · NYSE)
HUM · MARKET VIEW
Market view · as of Aug 24, 2026
Revenue (TTM)
$145.68B
+26.2% YoY
Gross margin
13.7%
EPS (latest q)
$7.61
vs $6.22 est · beat
52-wk position
87.6%
-7.5% vs 52w high · -2.7% 1mo
Price (last ~year)
Humana Inc. (HUM) posted a 26.2% year-over-year revenue increase to $145.68 billion TTM, having exceeded earnings estimates in each of the last four quarters. As of June 30, 2026, the company held $14.25 billion in total debt against $6.89 billion in cash, with a negative free cash flow of $558.0 million for the period. The stock, which holds a $45.50 billion market capitalization and a 35.84 P/E ratio, attracted new institutional positions from firms including the Bank of New York Mellon and the Bank of Nova Scotia during the second quarter.
Valuation
- Market cap
- $45.50B
- P/E
- 35.84
- PEG
- 2.146
- P/B
- 2.368
- P/S
- 0.312
- Beta
- 0.74
- Analyst target
- $416.43
Quality & returns
- Gross margin
- 13.7%
- Operating margin
- 3.5%
- Profit margin
- 0.9%
- ROE
- 6.9%
- ROA
- 3.9%
Price movement
- Last
- $378.88
- 1-month
- -2.7%
- 3-month
- +24.0%
- RSI (14)
- 52
- vs SMA200
- +39.7%
- 52-wk position
- 87.6% -7.5% vs high
Quarterly trajectory
Revenue by quarter (oldest → newest)
| Quarter | Revenue | Op income | Net income | EBITDA |
|---|---|---|---|---|
| 2026-06-30 | $40.87B | $1.36B | $693.0M | $1.31B |
| 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 |
Recent news
- Somewhat-Bullish William Blair Investment Management LLC Takes Position in Humana Inc. $HUM · 2026-08-23
- Somewhat-Bullish Korea Investment CORP Takes $34.58 Million Position in Humana Inc. $HUM · 2026-08-23
- Neutral Bank of Nova Scotia Acquires New Position in Humana Inc. $HUM · 2026-08-23
- Somewhat-Bullish Bank of New York Mellon Corp Takes Position in Humana Inc. $HUM · 2026-08-23
- Bullish Leadership Louisville Center Announces Leadership Louisville Class Of 2027, Presented By Humana/Centerwell · 2026-08-22
- Somewhat-Bullish Heartland Advisors Inc. Purchases Shares of 29,632 Humana Inc. $HUM · 2026-08-22
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)