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Humana Inc. (HUM)

Healthcare | Healthcare Plans | Louisville, United States | NYSE
406.00 USD +13.78 (3.513%) ⇧ (July 13, 2026, 4:02 p.m. EDT)
After hours: 406.40 +0.40 (0.099%) ⇧ (July 13, 2026, 8 p.m. EDT)
Short-term:★★★⯪☆Long-term:★★☆☆☆Dividends:★★☆☆☆
Hot Take ↕ | July 11, 2026, 5:19 a.m. EDT

The recent price action is compelling, with the stock surging toward its fifty-two-week high over the last two weeks, yet the underlying business fundamentals tell a much more cautious story. While revenue is growing rapidly at twenty-three point five percent, earnings are contracting, and profit margins remain dangerously thin at less than one percent. The market has punished the stock over the last three years, with three consecutive years of negative annual returns, which signals a structural deterioration in profitability despite the top-line growth. Analysts see the current price as fully priced or even overvalued, with average targets sitting significantly below where the stock trades today. For income investors, the dividend is safe and sustainable but offers a yield well below inflation, providing little cushion against the long-term price drag. Short-term momentum remains intact, but the long-term outlook is clouded by margin compression and earnings weakness.
Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.176194
AutoTheta0.231947
AutoETS0.331073
MSTL0.346296

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 33%
H-stat 2.05
Ljung-Box p 0.000
Jarque-Bera p 0.000
Excess Kurtosis 2.08
Attribute Value
Sector Healthcare
Ex Dividend Date 2026-06-25
Last Dividend Date 2026-06-25
Debt to Equity Ratio 77.073
Revenue per Share 1139.814
Market Cap 48,744,972,288
Trailing P/E 43.33
Forward P/E 25.81
Beta 0.72
Profit Margins 0.82%
Website https://www.humana.com

As of July 11, 2026, 5:19 a.m. EDT: Speculators are positioning for a range-bound scenario with significant downside protection. There are massive put option walls at the $200 to $300 strike levels across August, September, and November expirations, indicating a collective fear of a drop to that range. Call activity is concentrated near the current price and slightly above it, with some speculative long-dated calls at higher strikes, but the overwhelming open interest in puts suggests hedging dominates sentiment.

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.23% 1.44% 1.21% 1.00%
Dividend History
Date Dividend Yield %
2026-06-26 0.885000 0.230565
2026-03-27 0.885000 0.523390
2025-12-26 0.885000 0.341923
2025-09-26 0.885000 0.347127
2025-06-27 0.885000 0.365884
2025-03-28 0.885000 0.334492
2024-12-31 0.885000 0.348823
2024-09-30 0.885000 0.279409
2024-06-28 0.885000 0.236853
2024-03-27 0.885000 0.253219
2023-12-28 0.885000 0.194245
2023-09-28 0.885000 0.178712
2023-06-29 0.885000 0.199387
2023-03-30 0.885000 0.181219
2022-12-29 0.788000 0.153546
2022-09-29 0.788000 0.160469
2022-06-29 0.788000 0.168257
2022-03-30 0.788000 0.179340
2021-12-30 0.700000 0.150124
2021-09-29 0.700000 0.177058
2021-06-29 0.700000 0.158267
2021-03-30 0.700000 0.164431
2020-12-30 0.625000 0.153899
2020-09-29 0.625000 0.155666
2020-06-29 0.625000 0.164751
2020-03-30 0.625000 0.200816
2019-12-30 0.550000 0.149550
2019-09-27 0.550000 0.213518
2019-06-27 0.550000 0.207861
2019-03-28 0.550000 0.209436
2018-12-28 0.500000 0.177129
2018-09-27 0.500000 0.149218
2018-06-28 0.500000 0.168356
2018-03-28 0.500000 0.186881
2017-12-28 0.400000 0.160636
2017-09-28 0.400000 0.164779
2017-06-28 0.400000 0.166834
2017-03-29 0.400000 0.194146
2017-01-10 0.290000 0.144315
2016-10-11 0.290000 0.163353
2016-06-28 0.290000 0.158513
2016-03-29 0.290000 0.156115
2015-12-28 0.290000 0.163050
2015-09-28 0.290000 0.166514
2015-06-26 0.290000 0.148338
2015-03-27 0.280000 0.157729
2014-12-29 0.280000 0.193798
2014-09-26 0.280000 0.212556
2014-06-26 0.280000 0.219092
2014-03-27 0.270000 0.240942
2013-12-27 0.270000 0.262009
2013-09-26 0.270000 0.287908
2013-06-26 0.270000 0.320817
2013-03-26 0.260000 0.389805
2012-12-27 0.260000 0.382353
2012-09-26 0.260000 0.373188
2012-06-27 0.260000 0.326880
2012-03-28 0.250000 0.282040
2011-12-28 0.250000 0.285290
2011-09-28 0.250000 0.327525
2011-06-28 0.250000 0.302847
1993-03-08 13.875000 201.818182
1992-12-28 0.225000 1.118012
1992-09-25 0.225000 1.071429
1992-06-25 0.225000 1.104294
1992-03-26 0.225000 0.904523
1991-12-26 0.225000 0.886700
1991-09-25 0.225000 0.711462
1991-06-25 0.224667 0.705760
1991-03-25 0.200000 0.607595
1990-12-26 0.200000 0.705882
1990-09-25 0.200000 0.687679
1990-06-26 0.200000 0.659341
1990-03-27 0.173333 0.670966
1989-12-26 0.173333 0.638036
1989-09-27 0.173333 0.729823
1989-06-27 0.173333 0.748200
1989-03-28 0.153333 0.776370
1988-12-23 0.153333 0.915421
1988-09-27 0.153333 0.948451
1988-06-27 0.153333 0.863848
1988-03-25 0.133333 0.780486
1987-12-28 0.133333 1.073823
1987-09-28 0.133333 0.754715
1987-06-25 0.133333 0.761903
1987-03-27 0.126667 0.723811
1986-12-26 0.126667 0.938274
1986-09-29 0.126667 0.800002
1986-06-27 0.126667 0.745100
1986-03-26 0.126667 0.635985
1985-12-27 0.126667 0.610443
1985-09-30 0.113333 0.604443
1985-06-27 0.113333 0.501844
1985-03-27 0.113333 0.596489
1984-12-28 0.113333 0.735133
1984-09-27 0.100000 0.566038
1984-06-27 0.100000 0.566038
1984-03-27 0.100000 0.618557
1983-12-28 0.100000 0.695652
1983-09-27 0.083333 0.474306
1983-06-29 0.083333 0.402683
1983-03-28 0.083333 0.401336
1982-12-29 0.083333 0.444443
1982-09-28 0.062500 0.459770
1982-06-29 0.062500 0.612245
1982-03-29 0.062500 0.645161
Additional Data
dividendRate 3.54
dividendYield 0.9
exDividendDate 2026-06-26
trailingAnnualDividendRate 3.54
trailingAnnualDividendYield 0.009025547
lastDividendValue 0.885
lastDividendDate 2026-06-26
dividendDate 2026-07-31

Info Dump

Attribute Value
52 Week Change 0.7243471
Address1 Humana Building
Address2 101 East Main Street
All Time High 571.3
All Time Low 4.75
Ask 406.48
Ask Size 200
Audit Risk 2
Average Analyst Rating 2.6 - Hold
Average Daily Volume10 Day 1,394,910
Average Daily Volume3 Month 1,625,478
Average Volume 1,625,478
Average Volume10Days 1,394,910
Beta 0.717
Bid 406.2
Bid Size 300
Board Risk 2
Book Value 154.754
City Louisville
Compensation As Of Epoch Date 1,767,139,200
Compensation Risk 5
Country United States
Crypto Tradeable 0
Currency USD
Current Price 406.0
Current Ratio 1.771
Custom Price Alert Confidence HIGH
Date Short Interest 1,782,777,600
Day High 409.37
Day Low 396.52
Debt To Equity 77.073
Display Name Humana
Dividend Date 1,785,456,000
Dividend Rate 3.54
Dividend Yield 0.9
Earnings Call Timestamp End 1,785,326,400
Earnings Call Timestamp Start 1,785,326,400
Earnings Growth -0.046
Earnings Quarterly Growth -0.047
Earnings Timestamp 1,785,328,200
Earnings Timestamp End 1,785,328,200
Earnings Timestamp Start 1,785,328,200
Ebitda 3,361,999,872
Ebitda Margins 0.024500001
Enterprise To Ebitda 12.26
Enterprise To Revenue 0.3
Enterprise Value 41,216,970,752
Eps Current Year 8.86215
Eps Forward 15.73325
Eps Trailing Twelve Months 9.37
Esg Populated 0
Ex Dividend Date 1,782,432,000
Exchange NYQ
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 331.6458
Fifty Day Average Change 74.35419
Fifty Day Average Change Percent 0.22419758
Fifty Two Week Change Percent 72.43471
Fifty Two Week High 415.0
Fifty Two Week High Change -9.0
Fifty Two Week High Change Percent -0.021686748
Fifty Two Week Low 163.11
Fifty Two Week Low Change 242.89
Fifty Two Week Low Change Percent 1.4891177
Fifty Two Week Range 163.11 - 415.0
Financial Currency USD
First Trade Date Milliseconds 378,657,000,000
Five Year Avg Dividend Yield 0.97
Float Shares 119,809,371
Forward Eps 15.73325
Forward P E 25.805222
Free Cashflow 1,431,374,976
Full Exchange Name NYSE
Full Time Employees 67,060
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,782,864,000
Gross Margins 0.14006
Gross Profits 19,215,998,976
Has Pre Post Market Data 1
Held Percent Insiders 0.00208
Held Percent Institutions 0.99893
Implied Shares Outstanding 120,061,500
Industry Healthcare Plans
Industry Disp Healthcare Plans
Industry Key healthcare-plans
Ir Website http://phx.corporate-ir.net/phoenix.zhtml?c=92913&p=irol-irhome
Is Earnings Date Estimate 0
Language en-US
Last Dividend Date 1,782,432,000
Last Dividend Value 0.885
Last Fiscal Year End 1,767,139,200
Last Split Date 681,004,800
Last Split Factor 3:2
Long Business Summary Humana Inc. provides medical and specialty insurance products in the United States. It operates in two segments, Insurance and CenterWell. The Insurance segment offers individual Medicare Advantage products, including health insurance benefits, including wellness programs, chronic care management, and care coordination; individual Medicare stand-alone prescription drug products (PDP); group Medicare advantage and Medicare stand-alone PDP; Medicare supplements; specialty and ancillary insurance comprising dental, vision, life and disability; and administrative services to arrange health care services for active-duty and retired military personnel and dependents, as well as pharmacy benefit managers. Its CenterWell segment operates full-service, value-based senior focused primary care centers under the Conviva Senior Primary Care and CenterWell Senior Primary Care brands; a management services organization; CenterWell Home Health, a home health provider; and OneHome, which manages post-acute patient needs, as well as provides pharmacy and hospice solutions. The company was formerly known as Extendicare Inc. and changed its name to Humana Inc. in April 1974. Humana Inc. was founded in 1961 and is headquartered in Louisville, Kentucky.
Long Name Humana Inc.
Market us_market
Market Cap 48,744,972,288
Market State POSTPOST
Max Age 86,400
Message Board Id finmb_29618
Most Recent Quarter 1,774,915,200
Net Income To Common 1,130,000,000
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 47,090,521,530
Number Of Analyst Opinions 24
Open 399.71
Operating Cashflow 1,844,000,000
Operating Margins 0.04671
Overall Risk 1
Payout Ratio 0.3778
Peg Ratio 2.22
Phone 502 580 1000
Post Market Change 0.3999939
Post Market Change Percent 0.09852067
Post Market Price 406.4
Post Market Time 1,783,987,200
Previous Close 392.22
Price Eps Current Year 45.81281
Price Hint 2
Price To Book 2.6235187
Price To Sales Trailing12 Months 0.35528407
Profit Margins 0.00824
Quick Ratio 1.264
Quote Source Name Delayed Quote
Quote Type EQUITY
Recommendation Key hold
Recommendation Mean 2.57692
Region US
Regular Market Change 13.78
Regular Market Change Percent 3.51333
Regular Market Day High 409.37
Regular Market Day Low 396.52
Regular Market Day Range 396.52 - 409.37
Regular Market Open 399.71
Regular Market Previous Close 392.22
Regular Market Price 406.0
Regular Market Time 1,783,972,920
Regular Market Volume 1,120,574
Return On Assets 0.036429998
Return On Equity 0.062800005
Revenue Growth 0.235
Revenue Per Share 1,139.814
Sand P52 Week Change 0.20847368
Sector Healthcare
Sector Disp Healthcare
Sector Key healthcare
Share Holder Rights Risk 2
Shares Outstanding 120,061,500
Shares Percent Shares Out 0.036
Shares Short 4,327,430
Shares Short Previous Month Date 1,780,012,800
Shares Short Prior Month 6,117,059
Short Name Humana Inc.
Short Percent Of Float 0.040999997
Short Ratio 2.82
Source Interval 15
State KY
Symbol HUM
Target High Price 441.0
Target Low Price 195.0
Target Mean Price 315.375
Target Median Price 318.0
Total Cash 21,965,000,704
Total Cash Per Share 182.948
Total Debt 14,371,000,320
Total Revenue 137,200,001,024
Tradeable 0
Trailing Annual Dividend Rate 3.54
Trailing Annual Dividend Yield 0.009025547
Trailing Eps 9.37
Trailing P E 43.329777
Trailing Peg Ratio 2.2217
Triggerable 1
Two Hundred Day Average 256.2919
Two Hundred Day Average Change 149.7081
Two Hundred Day Average Change Percent 0.58413124
Type Disp Equity
Volume 1,120,574
Website https://www.humana.com
Zip 40,202