Humana Inc. (HUM)
$420.38-3.03%Close
BUYBULL · day 7
Key stats
Short interest · FINRA settlement 2026-09-30
52-week IV28.4%–107.0%
- Market cap
- $50.5B
- Beta
- 0.74
- Div yield
- 0.84%
- P/E (TTM)
- 39.44
- IV-%ile
- 80
- IV ATM
- 58.1%
- Short % float
- 2.33%
- Days to cover
- 2.2
- SI change
- -2.0%
- 1W
- +3.98%
- 1M
- +3.17%
- vs SPY 1W
- +4.12%
- vs SPY 1M
- +0.67%
Industry peers
FMP comparable companies · ranked by market cap
- UNHSELLUnitedHealth Group Incorporated$336.9BRECOVERYQ 17$370.95+0.44%
- CVSSELLCVS Health Corp.$112.0BBEARQ 13$87.80-0.22%
- ELVBUYElevance Health Inc.$87.0BBULLQ 17$400.94+0.75%
- CIBUYCigna Corporation$74.3BRECOVERYQ 13$281.03-0.29%
- SAUD3.SABradsaude S.A.$45.8B$15.65
- CNCBUYCentene Corp.$31.9BBULLQ 15$64.54+2.75%
- MOHBUYMolina Healthcare, Inc.$10.2BRECOVERYQ 10$195.85+2.52%
- OSCRBUYOscar Health, Inc.$8.6BBULLQ 12$33.10-0.65%
- ALHCSELLAlignment Healthcare, Inc.$1.8BCRISISQ -3$8.71+2.60%
Prediction markets
Kalshi · Polymarket · … linked
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FUNDAMENTALS
[SCORES & PROFILE]
- FUND
- 45
- VALUE
- 24
- GROWTH
- 39
- GARP
- 54
- TYPE
- Growth Compounder
Composite of Value · Growth · GARP
ROIC4.1%
REV YoY-
ROE6.9%
EPS YoY-
ROA2.2%
GROSS14
OP1
NET1
[VALUATION]
P/E TTM39.44
P/E FWD28.05
SECTOR PE20.34
INDUSTRY PE65.57
P/B2.63
P/FCF-
EV/EBITDA18.65
EV/EBIT-
PEG1.00
FCF YIELD-
RISK
INT COV-
D/E74.15
ALTMAN Z-
CURR RATIO1.74
ND/EBITDA-
BETA0.74
Company news
FAQ
- What is LOPJLB’s current signal on HUM?
- LOPJLB’s latest quantitative signal on Humana Inc. (HUM) is BUY in a BULL regime. Signals are updated daily.
- What market regime is HUM in?
- Humana Inc. (HUM) is currently classified in the BULL HMM market regime on LOPJLB.
- What does Humana Inc. (HUM) do?
- 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 wi…