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HUMhealthcarenyse

Humana Inc. logoHumana Inc.

Humana Inc. (HUM) is a healthcare company; Yahoo Finance files it under healthcare plans.

Price

$411.79

-1.35% on Nov 5

Risk

High

48.3% vol · 30d

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Key facts, as of

As of November 5, 2026, Humana Inc. (HUM) trades at $411.79, up 48.1% over the past year. Its 52-week range runs from $163.11 to $456.50; the price is 9.8% below that high. It is 27.9% below its all-time high of $571.30, reached in November 2022. Over the 10 years to the end of October 2026, with dividends reinvested, it returned +163.1%, against +316.3% for the S&P 500 (SPY). It sits 32.6% above its 200-day average of $310.44, and its 50-day average is above the 200-day too: an uptrend on both averages. Its 30-day volatility is 48.3% annualized, which we rate high risk. It has a trailing P/E of 38.9 and a dividend yield of 0.85%. Humana Inc. (HUM) has confirmed its next earnings report for November 6, 2026, before the market opens (date from Yahoo Finance, listed on our November 2026 earnings calendar).

Cite: Portfolio Terminal, "Humana Inc. (HUM) stock analysis", 2026-11-05. https://portfolio-terminal.com/analyse/hum

01Market

Where it trades today

Market cap

$49.45B

Price / earnings

38.9x

Beta

0.64

swings less than the market

Dividend yield

0.85%

Volume

1.36M

avg 1.24M

50-day average

$402.84

200-day average

$310.44

30-day move

+3.3%

52-week range9.8% below the high
low $163.11$411.79high $456.50

trading 85% of the way up its 52-week range

02Price

How the price has moved

30-day price+3.25%
30 days ago$404.27 → $417.42today
1-year performance+65.6%
$231$305$379NovDecJanFebMarAprMayJunJulAugSepOct
HUM · 52 weeks$252.04 → $417.42
03History

How far it is from its record

All-time high

$571.30

Nov 2022, intraday

From the high

−27.9%

+38.7% to regain it

History from

Jan 1985

monthly, Yahoo Finance

10 years

+163.1%

SPY +316.3%

Humana Inc. (HUM) is 27.9% below its all-time high of $571.30, reached in November 2022. Over the 10 years to the end of October 2026, with dividends reinvested, it returned +163.1%, against +316.3% for the S&P 500 (SPY).

HUM since Jan 1985−27.9% from the high
$148$297$411.79$571.30 · Nov 20221990200020102020
Month-end closes, split-adjusted · dashed: today
04Read

The read, from its own figures

the read3 sources

What its numbers say

  • HUM closes above its 50-day average ($402.84), and the 50-day sits above the 200-day ($310.44): on both averages the chart reads as an uptrend.
  • At $417.42, HUM is 8.6% below its 1-year high of $456.50, set on October 9, 2026, and 155.9% above its 1-year low of $163.11 (March 20, 2026).
  • Over the past month HUM rose 3.3%, from $404.27 to $417.42.
  • HUM trades at 38.9x its last twelve months of earnings and 24.1x the next twelve months' estimate, so analysts expect earnings 61.5% higher.
  • Its P/E is 112.2% above the 18.3x median of the 3 other healthcare plans companies we track (UNH, CVS, ELV).
  • HUM's 30-day volatility, 48.3% a year, works out to a typical daily move of about 3.0%.
  • Yahoo Finance puts its beta at 0.64: over five years of monthly returns, HUM moved about 0.64% for each 1% move of the S&P 500.

What would change the read

  • A close under the 50-day average, $402.84 (−3.5% from the last close), would turn the read to a pullback; under the 200-day, $310.44 (−25.6%), the longer rise is in question.
  • A close above $456.50 (+9.4%) would be a new 1-year high; below $163.11 (−60.9%), a new 1-year low.

How it is computed

  • Prices are Yahoo Finance's daily candles for HUM, the same ones the chart below draws; the P/E, forward P/E and beta are Yahoo Finance quote fields.
  • The averages are simple means of the last 50 and 200 closes; the 1-year high and low are the highest high and lowest low of the last 252 sessions; the 30-day volatility is the standard deviation of the past month's daily returns, annualized with the square root of 252.
  • Peers are the other companies Yahoo Finance files under healthcare plans among the assets we track, not a full industry screen; the median counts those with a positive P/E.
  • Every sentence here is written by code from those figures, refreshed daily; nobody edits it for HUM by hand. It describes what the price and the multiples have done, not what they will do, and it is not advice.

Sources

  • Yahoo Finance quote and daily historyopen →

    The candles, the averages' inputs and the quote fields used for HUM. Last refresh: Nov 6, 2026, 1:52 AM UTC.

  • How Portfolio Terminal computes its figuresopen →

    The methodology page behind the analytics and their refresh cadence.

  • Industry classification

    Yahoo Finance's industry, as stored in our list of tracked assets: Healthcare Plans.

Computed, not written · Code turns the figures above into these sentences; market data refreshed 11/6/2026, 1:52:00 AM. Page built by Julien Esnault. A description of the data, not advice.
05About

What Humana Inc. does

profile

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…

Employees

67,060

Industry

Healthcare Plans

Headquarters

Louisville, United States

06Analyst Consensus

What analysts expect

HUM carries a buy consensus from 24 analysts, with an average price target of $465.13 versus $411.79 today (+13.0%). Targets are estimates and can move quickly after earnings.

Consensus

Buy

Average target

$465.13

$280.00 to $596.00

Upside to target

+13.0%

Analysts covering

24

Consensus aggregated by Yahoo Finance. Targets are estimates, not forecasts.

07Financial Strength

How the business is doing

HUM generated $145.68B in trailing revenue (26.2% year over year), with a 0.9% net margin, and $1.94B of free cash flow, supported by $9.13B of net cash.

Revenue (TTM)

$145.68B

Net margin

0.9%

Revenue growth

26.2%

Free cash flow

$1.94B

Gross margin

13.7%

Operating margin

3.5%

Return on equity

6.9%

Total cash

$23.87B

Total debt

$14.74B

Earnings growth

27.1%

08Annual Financials

The numbers, year by year

annual financials4 years
Fiscal yearRevenueGross profitOperating incomeNet incomeEPSFree cash flow
2025$129.66B——$1.19B$9.87$375.00M
2024$117.76B——$1.21B$10.01$2.39B
2023$106.37B——$2.49B$20.09$2.98B
2022$92.87B——$2.81B$22.20$3.45B
Company filings via Yahoo Finance. Refreshed 11/6/2026.
09Next Earnings

When it reports next

Next report

Nov 6, 2026

EPS estimate

-$1.00

Revenue estimate

$40.89B

Estimates aggregated by Yahoo Finance. Dates move and estimates change until the report lands.

10ETFs

Which ETFs hold it

HUM is in 17 of the 54 ETFs we track. It weighs most in XLV: 0.77% of the fund, holding #29 of 62.

etfs holding it17 of 54 funds
XLV0.77%#29 of 62VO0.45%#80 of 271JEPI0.25%#91 of 119RSP0.21%#172 of 504VYM0.19%#119 of 593VTV0.17%#164 of 298CSPX0.08%#222 of 503SPY0.08%#222 of 504IVV0.08%#222 of 503VOO0.07%#234 of 505VUAA0.07%#234 of 503ITOT0.07%#228 of 2,423VTI0.06%#242 of 3,516IWDA0.05%#376 of 1,248SSAC0.05%#368 of 1,640VWCE0.04%#405 of 3,795VT0.04%#412 of 10,155
11Investors

Famous investors who hold it

HUM is in the latest 13F of 1 of the 15 famous investors we follow. George Soros (Soros Fund Management) holds the most of it: 0.16% of the portfolio, position #128 of 261, as of Q2 2026.

famous investors1 of 15 13F filers
George SorosSoros Fund Management · Q2 20260.16%#128 of 261
SEC Form 13F, Q2 2026, filed August 14, 2026. Long US positions only, 45 days after the quarter; shares, not options.Every investor we follow →
12Industry

How its figures compare with those peers

versus its peersHUM vs the median of UNH, CVS, ELV
metricHUMmedian · ngap
price / earnings38.9x18.3x · 3+112%
beta0.640.57 · 2+12%
dividend yield0.85%2.27% · 3−63%
30-day volatility48.3%29.1% · 3+66%
Live Yahoo Finance figures for each name; n counts the peers that have the figure.
13Peers

Companies in the same industry

HUM beside the other companies Yahoo Finance files under healthcare plans among the assets we track (UNH, CVS, ELV, largest first).

peers4 companies
companypricemarket cap
Humana Inc. logoHUM$411.79$49.45B
UnitedHealth Group logoUNH$395.72$354.57BCVS Health Corporation logoCVS$81.33$104.06BElevance Health logoELV$432.00$93.69B
Any row opens that company's own analysis.
14Technicals

What the chart is saying

In an uptrend, 8.6% under its 1-year high with no resistance above.

uptrend
hum · daily
50-day 403200-day 310resistancesupport
2002503003504507030RSI 14 · 54volS 414S 389417JunJulAugSepOctNov
Daily candles · HUMLevels are zones where the price turned at least twice in the last year. Last close $417.42 on 2026-11-04.

RSI (14)

54

neutral zone

vs 50-day

+3.6%

avg $402.84

vs 200-day

+34.5%

avg $310.44

From 1-year high

−8.6%

high $456.50 · 2026-10-09

levels and the read48% annualized vol · 30d
support$414.01turned here 4×−0.8%
support$389.35turned here 2×−6.7%
  • Price is 3.6% above its 50-day average and 34.5% above its 200-day.
  • RSI at 54 is neither stretched nor washed out.
  • Nothing above has stopped it this year; the nearest floor is $414.01 (-0.8%).

A description of the chart, not advice. Indicators describe what the price has done; none of them knows what it does next.

15Questions

Questions people ask about it

questions10 answered

How is HUM valued right now?

Humana Inc. trades at 38.9 times its last twelve months of earnings and 24.1 times the next twelve months' estimate (Yahoo Finance, November 5, 2026). On the chart: in an uptrend, 8.6% under its 1-year high with no resistance above. Price is 3.6% above its 50-day average and 34.5% above its 200-day.

What is the risk level of HUM?

Based on 30-day volatility of 48.3%, HUM has HIGH risk. Its beta of 0.64 means it has swung less than the S&P 500 over the last five years.

Does HUM pay dividends?

Yes, Humana Inc. has a dividend yield of 0.85%.

How far is HUM from its all-time high?

Humana Inc. is 27.9% below its all-time high of $571.30, reached in November 2022. Over the 10 years to the end of October 2026, with dividends reinvested, it returned +163.1%, against +316.3% for the S&P 500 (SPY).

When does Humana Inc. report earnings?

Humana Inc. (HUM) reports its next quarterly earnings on Friday, November 6, 2026, before the market opens. The company has confirmed the date; it comes from Yahoo Finance's earnings data and is listed on the Portfolio Terminal November 2026 earnings calendar. For that quarter, the analysts' consensus Yahoo Finance reports is a loss of $1.00 per share.

Which ETFs hold HUM?

17 of the 54 popular ETFs we track hold Humana Inc.. The largest weights: XLV (0.77%), VO (0.45%), JEPI (0.25%), RSP (0.21%) and VYM (0.19%). Measured on each issuer's full holdings file, dated September 30 to October 18, 2026.

How much of VOO is HUM?

0.07%, as of September 30, 2026: HUM is holding #234 of 505 in Vanguard's file for VOO. $1,000 in VOO puts about $0.70 in Humana Inc..

Which famous investors own HUM?

George Soros (0.16% of Soros Fund Management's 13F), according to their latest Form 13F filings with the SEC (Q2 2026). A 13F lists US long positions 45 days after the quarter ends, so it can be out of date.

What is the analyst price target for HUM?

The average analyst price target for Humana Inc. (HUM) is $465.13 based on 24 analyst estimates, about 13.0% above the current price of $411.79. The published range runs from $280.00 to $596.00.

How much revenue does HUM generate?

Humana Inc. reported $145.68B in trailing twelve-month revenue. Revenue growth is running at 26.2% year over year. Net margin sits at 0.9%. Figures are aggregated from company filings by Yahoo Finance and refresh on an hourly cadence.

Compare HUM with anything

Five years side by side: what $10,000 became, how far each fell, whether they move together.

Humana Inc. logo