Humana (HUM) Stock Price & Analysis
HUM Stock Chart & Stats
- Day’s Range
- MXN 6,967.90 - MXN 8,342.99
- 52-Week Range
- MXN 2,885.00 - MXN 8,800.00
- Previous Close
- MXN 6,967.90
- Volume
- 0
- Average Volume (3M)
- 0
- Market Cap
- MXN 967.59B
- Enterprise Value
- MXN 59.05B
- Total Cash (Recent Filing)
- MXN 25.11B
- Total Debt (Recent Filing)
- MXN 12.50B
- Price to Earnings (P/E)
- 41.8
- Beta
- -0.29
- Next Earnings
- Feb 03, 2027 (Est.)
- EPS Estimate
- -142.75
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- 0.85%
Bulls Say, Bears Say
Bulls Say
Strong Revenue Growth
Humana has expanded revenue substantially across its insurance and healthcare-services platform, demonstrating meaningful scale and continued demand. Although growth has slowed from earlier periods, the larger revenue base can support operating investments, care capabilities, and broader member reach over the next several quarters.
Medicare Advantage Quality Strength
Exceptional Medicare Advantage Stars performance strengthens Humana’s competitive position and supports future quality-related revenue economics. High ratings can improve member appeal, broker confidence, and plan competitiveness, while also validating ongoing investments in preventive care and clinical execution.
Care Delivery Expansion
Rapid CenterWell and Medicaid expansion diversifies Humana beyond traditional insurance premiums and broadens its care-delivery footprint. Greater scale in primary care and government programs may improve member coordination, create cross-platform growth opportunities, and support longer-term medical-cost management.
Bears Say
Compressed Profitability
Profitability has deteriorated materially despite continued revenue growth, indicating that scale has not yet translated into comparable earnings quality. Lower net, EBIT, and EBITDA margins reduce financial resilience and leave less capacity to absorb adverse medical costs or fund strategic initiatives internally.
Rising Medical And Drug Costs
Higher expected medical and pharmacy cost trends create sustained pressure on Medicare Advantage and Part D profitability. Humana will need pricing, benefit design, care-management, and operating improvements to offset these increases, making margin recovery dependent on successful execution rather than revenue growth alone.
Volatile Cash Generation
Cash generation has been inconsistent, with a sharp multi-year decline followed by a strong TTM rebound. This volatility makes internal funding less predictable and complicates capital allocation, particularly as Humana continues expanding insurance membership, CenterWell operations, and other growth investments.
Humana News
HUM FAQ
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Humana Stock Smart Score
Company Description
Humana
Humana Inc., a prominent health and well-being enterprise, operates across the United States through its various subsidiary companies. Its operational structure is divided into three main segments: Retail, Group and Specialty, and Healthcare Services. The firm provides a wide array of medical and supplementary insurance plans directly to individual consumers. Furthermore, Humana collaborates with government entities; it holds a contract with the Centers for Medicare and Medicaid Services (CMS) to manage the Limited Income Newly Eligible Transition (LI NET) prescription drug program. The company also secures agreements with numerous states to deliver Medicaid, dual-eligible, and long-term care support benefits. For employer groups and individuals, Humana furnishes fully insured commercial medical and specialized health coverage, which encompasses dental, vision, and other ancillary health benefits. They additionally offer administrative services only (ASO) solutions and extend support to military personnel through contracts like the TRICARE T2017 East Region. Beyond insurance products, the company delivers comprehensive healthcare services directly. These include pharmacy management, provider network services, and a suite of home-based solutions such as home health care, serving both its own health plan enrollees and external clients. By the close of 2021 (December 31), Humana's reach extended to approximately 17 million individuals enrolled in its medical benefit plans and an additional 5 million utilizing its specialized product offerings. Established in 1961, Humana Inc. maintains its corporate headquarters in Louisville, Kentucky.
- Sector
- Healthcare
- Industry
- Medical - Healthcare Plans
- CEO
- James A. Rechtin
- Employees
- 67,060
- Website
- www.humana.com
- Address
- Humana Building, Louisville, KY, 40202, US
Humana (HUM) Earnings & Revenues
HUM Earnings Call
Earnings Call SentimentPositive
The call was strongly positive. Humana raised its 2026 EPS outlook, reported better-than-expected cost performance, delivered exceptional Stars results, expanded Medicaid and CenterWell membership, improved balance sheet efficiency, and expressed confidence in 2027 margin progress and its 2028 commitments. The main challenges were the continuing Stars headwind, higher expected 2027 cost trends, localized Primary Care Organization pressure, and uncertainty around AEP retention and the eventual size of the 2028 tailwind.
View all MX:HUM earnings summariesHUM Net sales Breakdown
- 94.73% Premiums
- 4.50% Services
- 0.78% Investment income
HUM Stock 12 Month Forecast
Average Price Target
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 17 | 1 | 4 |
| Technical Analysis | 6 | 1 | 3 |
| Moving Averages | 11 | 0 | 1 |
