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Humana Inc. (HUM) Stock

Humana Inc. Stock Details, Movements and Public Alerts

Stock Details

Humana Inc. (HUM), a prominent company in the finance sector within the hospital & medical service plans industry, is based in USA and primarily trades on the NYSE.Currently, the stock is trading at $228.18. Over the past 52 weeks, it has ranged between $211.09 and $401.12. This places the current price at 56.9% of its 52-week high and 8.1% above its 52-week low. Recent trading volume was recorded at 13,779. The International Securities Identification Number (ISIN) for this stock is US4448591028.

Market Cap

$29.19B

52-Week High

$401.12

-43.11% from high

52-Week Low

$211.09

+8.10% from low

Avg Daily Volume

13,779

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

17.07

Near market average

Forward P/E

15.43

Earnings expected to grow

PEG Ratio

0.81

Potentially undervalued

Price to Book

1.65

EPS (TTM)

$14.17

Price to Sales

0.24

Beta

0.43

Less volatile than market

How is HUM valued relative to its earnings and growth?
Humana Inc. trades at a P/E ratio of 17.07, which is near the market average of approximately 20, suggesting the market views it as fairly valued relative to its earnings. Looking ahead, the forward P/E of 15.43 is lower than the current P/E, indicating analysts expect earnings to grow over the next year. The PEG ratio of 0.81 suggests the stock may be undervalued relative to its growth rate.
What is HUM's risk profile compared to the market?
With a beta of 0.43, Humana Inc. is less volatile than the overall market. This means when the market moves up or down by 10%, this stock typically moves less than 10% in the same direction. Lower beta stocks are often preferred by conservative investors seeking stability. The price-to-book ratio of 1.65 shows investors value the company above its book value, which often reflects intangible assets or growth prospects.

Performance & Growth

Profit Margin

1.42%

Operating Margin

6.35%

Return on Equity

10.10%

Return on Assets

4.72%

Revenue Growth (YoY)

8.40%

Earnings Growth (YoY)

68.60%

How profitable and efficient is HUM's business model?
Humana Inc. achieves a profit margin of 1.42%, meaning it retains $1.42 from every $100 in revenue after all expenses. This relatively low margin suggests the company operates in a competitive environment or high-cost industry where profitability is challenging. The operating margin of 6.35% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at 10.10% and ROA at 4.72%, the company achieves moderate returns on invested capital.
What are HUM's recent growth trends?
Humana Inc.'s revenue grew by 8.40% year-over-year, showing steady progress in growing the business. This positive trajectory indicates the company maintains competitive positioning in its markets. Earnings increased by 68.60% year-over-year, outpacing revenue growth through improved margins. These growth metrics should be evaluated against HOSPITAL & MEDICAL SERVICE PLANS industry averages for proper context.

Dividend Information

Dividend Per Share

$3.54

Dividend Yield

1.46%

Ex-Dividend Date

6/27/2025

Dividend Date

7/25/2025

What dividend income can investors expect from HUM?
Humana Inc. offers a dividend yield of 1.46%, paying $3.54 per share annually. This modest yield below 2% suggests the company prioritizes growth investments over current income. While the dividend provides some return, investors are likely attracted more by capital appreciation potential than income generation. To receive the next dividend, shares must be purchased before the ex-dividend date of 6/27/2025.
How reliable is HUM's dividend for long-term investors?
The dividend sustainability can be assessed through the payout ratio - Humana Inc. pays $3.54 per share in dividends against earnings of $14.17 per share, resulting in a payout ratio of 24.98%. This conservative payout below 30% indicates excellent dividend safety with substantial room for future increases. The company retains most earnings for growth while still rewarding shareholders. The next dividend payment is scheduled for 7/25/2025.

Company Size & Market

Shares Outstanding

120.69M

Book Value/Share

$147.07

Asset Type

Common Stock

What is HUM's market capitalization and position?
Humana Inc. has a market capitalization of $29.19B, classifying it as a large-cap stock ($10B-$200B). Large-caps are typically industry leaders with established business models, offering a balance of stability and growth potential. They often provide dividend income and are core holdings in institutional portfolios. With 120.69M shares outstanding, the company's ownership is relatively concentrated. As a participant in the HOSPITAL & MEDICAL SERVICE PLANS industry, it competes with other firms in this sector.
How does HUM's price compare to its book value?
Humana Inc.'s book value per share is $147.07, while the current stock price is $228.18, resulting in a price-to-book (P/B) ratio of 1.55. This reasonable premium to book value suggests the market values the company's earnings power and intangible assets appropriately. Most profitable companies trade between 1-3x book value. As a common stock, this represents equity ownership with voting rights.

Analyst Ratings

Analyst Target Price

$294.92

29.25% upside potential

Analyst Recommendations

Strong Buy

3

Buy

6

Hold

17

Sell

0

Strong Sell

0

How reliable are analyst predictions for HUM?
26 analysts cover HUM with 35% recommending buy/strong buy ratings. Analyst predictions have mixed reliability - studies show consensus rarely beats market returns consistently. The mixed views reflect uncertainty about the outlook. The consensus target of $294.92 implies 29.2% upside, but targets are often adjusted to follow price moves rather than predict them.
What is the Wall Street consensus on HUM?
Current analyst recommendations:3 Strong Buy, 6 Buy, 17 Hold, 00The neutral stance suggests uncertainty or fair valuation at current levels.Remember that analyst opinions often lag price movements and can be influenced by investment banking relationships.

Fundamentals last updated: Jul 1, 2025, 04:13 AM

Technical Indicators

What does HUM's RSI value tell investors?
RSI data is not available for this stock.
How should traders interpret HUM's MACD and moving average crossovers?
MACD and moving average data are not available for this stock.

No technical indicators available yet.

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