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Humana Inc. Stock AnalysisComprehensive stock analysis for Humana Inc. (HUM) including live price, Snowflake performance metrics, financial statements, and investment research.Stock AnalysisHUM
HUM
Humana Inc.
  • Company Overview
  • FRC Research
  • Financial Data
  • Peer Comparison
  • Ownership & News
HUM
Home🔹Stocks🔹Humana Inc.

Humana Inc.

🇺🇸HUM•NYSE

Humana Inc.

🇺🇸HUM•NYSE
Market cap
$49.21B
Sentiment

Your view on HUM

Mkt Cap
$49.21B
Sentiment
Your view
HUM
Humana Inc.
  • Company Overview
  • FRC Research
  • Financial Data
  • Peer Comparison
  • Ownership & News
HUM
Company Overview

Overview

What the company does, where it operates, and who runs it.

About Humana Inc.

Industry
Medical - Healthcare Plans
Sector
Healthcare
CEO
James A. Rechtin
Headquarters
Humana Building, Louisville, KY, US
Industry
Medical - Healthcare Plans
Sector
Healthcare
CEO
James A. Rechtin
Headquarters
Humana Building, Louisville, KY, US
Description

Humana Inc., together with its subsidiaries, operates as a health and well-being company in the United States. It operates through three segments: Retail, Group and Specialty, and Healthcare Services. The company offers medical and supplemental benefit plans to individuals.

It also has a contract with Centers for Medicare and Medicaid Services to administer the Limited Income Newly Eligible Transition prescription drug plan program; and contracts with various states to provide Medicaid, dual eligible, and long-term support services benefits.

In addition, the company provides commercial fully insured medical and specialty health insurance benefits comprising dental, vision, and other supplemental health benefits; and administrative services only products to individuals and employer groups, as well as military services, such as TRICARE T2017 East Region contract.

Further, it offers pharmacy solutions, provider services, and home solutions services, such as home health and other services to its health plan members, as well as to third parties.

As of December 31, 2021, the company had approximately 17 million members in medical benefit plans, as well as approximately 5 million members in specialty products. Humana Inc. was founded in 1961 and is headquartered in Louisville, Kentucky.

FRC Research

Media

Infographics, videos, and posts covering the company.

Financial Data

Stock Data

Price chart, volume, and trading data.

Fair Value

What FRC thinks it is worth vs. the current price.

FRC's fair value estimate for Humana Inc., and the rating behind it. HUM last traded at $409.85, 38.3× trailing earnings — the estimate is read against that market price. FRC analysts run the firm's valuation model across the companies on this platform to estimate what each one is worth, rather than republishing a consensus average. Shows the current estimate, our rating, and when it was last revised. A free account covers 7 company valuations a month; a paid subscription is unlimited.

Financial Ratios

Profitability, returns, valuation, and leverage ratios.

Valuation, profitability, liquidity and leverage ratios for Humana Inc.. Starting points for Humana Inc.: P/E 38.3, EPS $10.63, beta 0.74 — an Medical - Healthcare Plans name. P/E, P/B, EV/EBITDA, margins, return on equity, current ratio and debt coverage, each shown against the company's own history.

Dividend Analysis

Yield, payout ratio, and dividend coverage metrics.

Dividend history, yield and payout sustainability for Humana Inc.. Humana Inc. paid $3.54 per share over the last year — a 0.9% yield at the current $409.85 price. Per-share payments, yield over time, payout ratio and growth streak, with coverage measured against free cash flow.

Earnings Analysis

EPS history, beat rate, and upcoming earnings reports.

Reported vs. expected earnings history for Humana Inc.. Trailing twelve-month EPS for Humana Inc. stands at $10.63. EPS surprises by quarter, revenue against estimates, and the upcoming reporting date.

Financial Statements

Income statement, balance sheet, and cash flow statements.

Income statement, balance sheet and cash flow history for Humana Inc.. Humana Inc. has reported as a listed company since 1981. Annual and quarterly filings with period-over-period comparison, so you can trace how revenue, margins and cash generation have moved.

Peer Comparison

Comparables

List of peer companies in the same industry.

Humana Inc. valued side by side against its closest peers. Humana Inc. is measured against Medical - Healthcare Plans peers within the Healthcare sector. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

Ownership & News

Institutional Ownership

Premium

Which funds and firms own the stock.

Which institutions hold Humana Inc., and how their positions are changing. At a $49.21B market value, institutional positions materially move Humana Inc.'s register. Top holders, position sizes, and quarter-over-quarter accumulation or distribution from regulatory filings. Included with FRC Premium.

Insider Trading

Premium

Recent buying and selling by company executives.

Buying and selling by Humana Inc. executives and directors. Shares of Humana Inc. have traded between $206.87 and $315.35 over the past 52 weeks — context for the timing of the transactions below. Insider transactions as disclosed to regulators, with role, size and date — the clearest read on how the people running the company are positioned. Included with FRC Premium.

Senate Trading

Premium

U.S. Senator disclosures filed under the STOCK Act.

U.S. Senate disclosures naming Humana Inc.. Humana Inc. is a $49.21B Healthcare company. Senators' reported transactions in this security, alongside the fundamentals — a signal most research platforms leave out entirely. Included with FRC Premium.

House Trading

Premium

U.S. Representative disclosures filed under the STOCK Act.

U.S. House of Representatives disclosures naming Humana Inc.. Representatives' reported transactions in this security, shown next to the company's fundamentals. Included with FRC Premium.

News

Latest headlines and market coverage.

Latest headlines and company announcements for Humana Inc.. Coverage tracks Humana Inc. within Medical - Healthcare Plans (Healthcare). Press releases and market coverage, newest first.

Peer companies

  • A — Agilent Technologies, Inc.
  • ALC — Alcon Inc.
  • CNC — Centene Corporation
  • GEHC — GE HealthCare Technologies Inc.
  • HLN — Haleon plc
  • INSM — Insmed Incorporated
  • IQV — IQVIA Holdings Inc.
  • MTD — Mettler-Toledo International Inc.

More Medical - Healthcare Plans companies

  • MRAI — Marpai, Inc.
  • OSCR — Oscar Health, Inc.
  • PFHO — Pacific Health Care Organization, Inc.
  • PGNY — Progyny, Inc.
  • UNH — UnitedHealth Group Incorporated
  • UNH.NE — UnitedHealth Group Inc
  • ALHC — Alignment Healthcare, Inc.
  • CI — The Cigna Group
  • CLOV — Clover Health Investments, Corp.
  • CVS — CVS Health Corporation
  • ELV — Elevance Health Inc.

ETFs holding Humana Inc.

  • PINK — Simplify Health Care ETF (7.64%)
  • PZLV — Pzena U.S. Large Cap Value ETF (5.80%)
  • IHF — iShares US Healthcare Providers ETF (4.62%)
  • TGLB — T. Rowe Price Global Equity ETF (2.75%)
  • SRHQ — SRH U.S. Quality GARP ETF (2.56%)
  • ZUH.TO — BMO Equal Weight US Health Care Hedged to CAD Index ETF (2.54%)
  • ZHU.TO — BMO Equal Weight US Health Care Index ETF (2.53%)
  • ACSI — American Customer Satisfaction ETF (2.48%)

News

Latest Market News