Humana Inc (HUM · NYSE)

HUM · MARKET VIEW

Market view · as of Oct 12, 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
100.0%
0.0% vs 52w high · +5.4% 1mo

Price (last ~year)

Humana shares jumped 11.6% in a single day to $431.87, putting the stock at its 52-week high on volume 3.3x its 20-day average, after beating Q2 EPS estimates by 22.3% ($7.61 vs. $6.22) — its fourth consecutive beat. Revenue grew 26.2% year over year to $40.87B in the quarter, though profitability remains thin at a 0.9% profit margin and 3.5% operating margin, and the company posted negative operating cash flow of $426.0M with free cash flow of $558.0M for the period. Leverage sits at 4.0x debt/EBITDA against $6.89B in cash, while the stock trades at a 40.82 P/E, roughly 45.8% above its 200-day moving average, and well above the analyst target of $452.87.

Valuation

Market cap
$51.86B
P/E
40.82
PEG
1.254
P/B
2.342
P/S
0.356
Beta
0.744
Analyst target
$452.87

Quality & returns

Gross margin
13.7%
Operating margin
3.5%
Profit margin
0.9%
ROE
6.9%
ROA
3.9%

Price movement

Last
$431.87
1-month
+5.4%
3-month
+11.7%
RSI (14)
69
vs SMA200
+45.8%
52-wk position
100.0% 0.0% vs high

Quarterly trajectory

Revenue by quarter (oldest → newest)

QuarterRevenueOp incomeNet incomeEBITDA
2026-06-30$40.87B$1.36B$693.0M$1.34B
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

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)

Other snapshots