Humana Inc.
General ticker "HUM" information:
- Sector: Health Care
- Industry: Medical - Healthcare Plans
- Capitalization: $31.7B (TTM average)
Humana Inc. does not follow the US Stock Market performance with the rate: -2.3%.
Estimated limits based on current volatility of 1.6%: low 169.85$, high 175.49$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends (quarterly): last record date 2025-12-26, amount 0.89$ (Y2.03%)
- Total employees count: 65680 as of 2024
- Top business risk factors: Regulatory and compliance, Market competition, Cybersecurity threats, Litigation risks, Market entry risks
- Current price 23.2% below estimated low
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [228.06$, 337.62$]
- 2026-12-31 to 2027-12-31 estimated range: [253.68$, 369.09$]
Financial Metrics affecting the HUM estimates:
- Negative: with PPE of 15.1 at the end of fiscal year the price was high
- Positive: -4.75 < Operating profit margin, % of 1.12
- Positive: Inventory ratio change, % of -0.27 <= 0
- Positive: Industry earnings per price (median), % of 5.08 > 4.49
- Positive: 19.40 < Shareholder equity ratio, % of 36.10 <= 42.68
- Positive: Investing cash flow per share per price, % of 7.29 > -0.63
- Negative: Industry operating profit margin (median), % of 0.94 <= 3.01
- Positive: -0.01 < Industry operating cash flow per share per price (median), % of 5.10
Short-term HUM quotes
Relationship graph
Long-term HUM plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $106,440.00MM | $117,811.00MM | $129,664.00MM |
| Operating Expenses | $103,120.00MM | $116,184.00MM | $128,211.00MM |
| Operating Income | $3,320.00MM | $1,627.00MM | $1,453.00MM |
| Interest Expense | $493.00MM | $660.00MM | $631.00MM |
| Income(Loss) | $3,320.00MM | $1,627.00MM | $1,453.00MM |
| Taxes | $836.00MM | $413.00MM | $250.00MM |
| Profit(Loss)* | $2,489.00MM | $1,207.00MM | $1,188.00MM |
| Stockholders Equity | $16,262.00MM | $16,375.00MM | $17,657.00MM |
| Assets | $47,065.00MM | $46,479.00MM | $48,750.00MM |
| Operating Cash Flow | $3,981.00MM | $2,966.00MM | $921.00MM |
| Capital expenditure | $1,004.00MM | $575.00MM | $546.00MM |
| Investing Cash Flow | $-3,492.00MM | $-2,952.00MM | $2,273.00MM |
| Financing Cash Flow | $-856.00MM | $-2,487.00MM | $-1,215.00MM |
| Earnings Per Share** | $20.09 | $10.01 | $9.86 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.