Humana Inc (HUM · NYSE)
HUM · MARKET VIEW
Market view · as of Sep 7, 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
96.8%
-1.9% vs 52w high · +4.3% 1mo
Price (last ~year)
Humana Inc. (HUM) is trading at $401.54, near its 52-week high, even as Cantor Fitzgerald maintains a neutral rating citing contract management challenges and recent downward revisions to earnings estimates. The company reported $40.87 billion in revenue for the quarter ended June 30, 2026, contributing to $145.68 billion in trailing twelve-month revenue and a streak of four consecutive quarterly earnings beats. Institutional activity in the second quarter showed mixed sentiment, with new positions established by firms like Nykredit A S offset by stake reductions from investors such as Van ECK Associates Corp.
Valuation
- Market cap
- $48.22B
- P/E
- 38.02
- PEG
- 1.361
- P/B
- 2.541
- P/S
- 0.331
- Beta
- 0.745
- Analyst target
- $418.61
Quality & returns
- Gross margin
- 13.7%
- Operating margin
- 3.5%
- Profit margin
- 0.9%
- ROE
- 6.9%
- ROA
- 3.9%
Price movement
- Last
- $401.54
- 1-month
- +4.3%
- 3-month
- +10.4%
- RSI (14)
- 64
- vs SMA200
- +44.1%
- 52-wk position
- 96.8% -1.9% 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
- Neutral Compass Financial Management LLC Acquires Shares of 3,098 Humana Inc. $HUM · 2026-09-06
- Somewhat-Bullish Legal & General Group Plc Acquires Shares of 169,760 Healthcare Services Group, Inc. $HCSG · 2026-09-06
- Somewhat-Bullish Nykredit A S Purchases New Holdings in Humana Inc. $HUM · 2026-09-05
- Somewhat-Bearish Van ECK Associates Corp Sells 8,739 Shares of Humana Inc. $HUM · 2026-09-05
- Neutral Cantor Fitzgerald reiterates Humana stock rating at Neutral · 2026-09-04
- Neutral Cantor Fitzgerald reiterates Humana stock rating at Neutral · 2026-09-04
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)