HUM · Humana Inc.

NEW YORK STOCK EXCHANGE, INC. - BOATS Real Time Price • USD

Humana Inc (HUM)

NEW YORK STOCK EXCHANGE, INC. Health Care
Move probability → Options chain →
$424.64 -3.50 (-0.82%)
● At close: October 21 at 4:00:00 PM EDT
$425.42 +0.00 (+0.00%)
🌙 Overnight: 10:26:23 PM EDT
DAY'S RANGE $424.64
$423.94 $433.46
52-WEEK RANGE $424.64
$163.11 $456.50

What's happening

Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.

Key Statistics

Market Cap$51.08B
P/E (TTM1)40.07
EPS2 (TTM)$10.56
Div Yield0.68%
Beta30.68
Volume96,810
Open431.30
Prev Close428.14
Bid / Ask398.68 / 0.00
Next Earnings 2026-11-06 (before market open)

Analyst Recommendations

Strong buy 8 Buy 8 Hold 15 Sell 1 Strong sell 0

Aggregate ratings for 2026-10-01 (32 analysts polled by Finnhub) — consensus count.

Performance Overview (Trailing returns vs S&P 500 benchmark)

YTD RETURN
HUM +66.10%
vs S&P 500 +52.73%
1-YEAR RETURN
HUM +44.11%
vs S&P 500 +28.95%
6-MONTH RETURN
HUM +107.38%
3-MONTH RETURN
HUM +7.00%

Valuation Measures & Ratios

Enterprise Value4$58.60B
Forward P/E525.49
PEG Ratio61.70
Price / Sales (TTM1)0.35
Price / Book72.48
EV4 / Revenue0.40
EV4 / EBITDA17.77
Profit Margin0.88%
Operating Margin1.81%
Return on Equity (ROE8)6.92%
Return on Assets (ROA9)2.42%
Avg Volume (3M)1,382,920
Quarterly history (5 periods)
Measure Mar '26Sep '25Jun '25Mar '25Sep '24
Market cap $20.89B $30.99B $29.14B $31.37B —
P/E 6.59 12.58 9.88 9.98 —
Price/Sales 0.15 0.24 0.24 0.26 —
Price/Book 1.12 1.67 1.60 1.77 —
EV/Revenue 0.21 0.30 0.31 0.33 —
ROE 17.06% 13.30% 16.17% 17.71% —
ROA 5.73% 4.96% 5.85% 6.17% —

Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E/PEG unavailable (no free data source).

Glossary — what these abbreviations mean
1. TTM
Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
2. EPS
Earnings per share — net income divided by diluted shares outstanding.
3. Beta
A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
4. EV (Enterprise Value)
Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
5. Forward P/E
Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
6. PEG Ratio
P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
7. Price / Book
Share price divided by book value (assets minus liabilities) per share.
8. ROE
Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
9. ROA
Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
10. MRQ
Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
11. YoY
Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.

Short Interest

Shares Short2,789,982
Change from Prior Settlement-2.01%
% of Float—
Days to Cover (Short Ratio)2.24

Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-30. Reported bi-monthly with a reporting lag — not real-time.

Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.

Price history

Events

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Technical signal summary

Calculating from the latest year of daily price history…

Calculating…
Show Technical Analysis Breakdown ▾ 10 Indicators

Not investment advice — read several signals together.

Indicators None active

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Starter sets
Trend
Oscillators
Volume/volatility
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History limited by data provider; markers are heuristics, not signals.

Peer and sector context

No reviewed peer group is available for this symbol.

Balanced evidence

A deterministic summary of sourced facts—not an AI verdict.

Potential strengths

Potential concerns

Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.

Financials

Income statement

Line item Mar '26Sep '25Jun '25Mar '25Sep '24Jun '24Mar '24Sep '23
Revenue $39.65B $32.65B $32.39B $32.11B $29.40B $29.54B $29.61B $26.42B
Operating income $1.75B $400.0M $1.10B $2.01B $728.0M $1.14B $1.24B $1.21B
Net income $1.19B $195.0M $545.0M $1.24B $480.0M $679.0M $741.0M $832.0M
EPS (diluted) $9.83 $1.62 $4.51 $10.30 $3.98 $5.62 $6.11 $6.71
EPS (basic) $9.85 $1.62 $4.52 $10.31 $3.99 $5.63 $6.13 $6.74
Operating margin $4 $1 $3 $6 $2 $4 $4 $5

Balance sheet

Line item Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24Jun '24
Total assets $55.28B $48.91B $49.72B $50.36B $50.93B $46.48B $50.01B $50.09B
Total liabilities $36.63B $31.17B $31.14B $32.06B $33.11B $30.03B $32.38B $33.37B
Stockholders' equity $18.58B $17.66B $18.52B $18.23B $17.75B $16.38B $17.57B $16.67B
Total current assets $38.08B $32.73B $32.75B $33.62B $34.42B $29.82B $32.93B $32.86B
Total current liabilities $21.51B $16.35B $16.18B $17.22B $18.04B $16.94B $18.73B $19.79B
Cash & equivalents $4.95B $4.20B $5.39B $4.04B $4.25B $2.22B $5.12B $5.50B

Cash flow

Line item Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24Jun '24
Operating cash flow $1.25B -$1.65B $971.0M $1.27B $331.0M -$528.0M $1.86B $1.21B
Investing cash flow -$2.55B $632.0M $980.0M $347.0M $314.0M -$63.0M -$1.47B -$1.00B
Financing cash flow $2.05B -$168.0M -$603.0M -$1.83B $1.38B -$2.30B -$770.0M -$620.0M
Free cash flow $1.13B -$1.85B $836.0M $1.16B $236.0M -$682.0M $1.73B $1.10B
Capital expenditures $121.0M $202.0M $135.0M $114.0M $95.0M $154.0M $130.0M $114.0M
Share-based compensation $51.0M $48.0M $83.0M $61.0M $49.0M $54.0M $53.0M $55.0M

Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.

Institutional holders

SEC Form 13F filers holding HUM as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.

Source: Business Quant SEC Form 13F · report period 2026-06-30 · 30 filers

Held by These Filers74.0%
Shares Outstanding120,080,308
FilerSharesValue% OutQtr ChangeFiled
DODGE & COX 10,940,380 $4.35B 9.11% -3.9% 2026-08-13
BlackRock, Inc. 10,417,803 $4.14B 8.68% +2.1% 2026-08-07
VANGUARD CAPITAL MANAGEMENT LLC 7,843,620 $3.12B 6.53% +0.1% 2026-06-30
VANGUARD PORTFOLIO MANAGEMENT LLC 5,818,956 $2.31B 4.85% +0.2% 2026-06-30
State Street Corp 5,457,072 $2.17B 4.54% +0.1% 2026-08-07
PZENA INVESTMENT MANAGEMENT LLC 4,403,136 $1.75B 3.67% -19.5% 2026-08-07
EAGLE CAPITAL MANAGEMENT LLC 3,846,762 $1.53B 3.20% +29.6% 2026-08-14
Sessa Capital IM, L.P. 3,727,740 $1.48B 3.10% +0.0% 2026-08-14
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 3,578,245 $1.66B 2.98% -20.2% 2026-08-03
GEODE CAPITAL MANAGEMENT, LLC 3,369,757 $1.34B 2.81% +1.3% 2026-08-12
Jpmorgan Chase & Co 3,234,637 $1.26B 2.69% +6.6% 2026-08-12
FMR LLC 2,913,763 $1.16B 2.43% +2.8% 2026-08-13
Capital International Investors 2,392,826 $950.5M 1.99% +20.5% 2026-08-07
Goldman Sachs Group Inc 2,299,889 $913.6M 1.92% +20.7% 2026-08-14
NAYA CAPITAL MANAGEMENT UK LTD 1,833,763 $728.4M 1.53% +10.1% 2026-08-14
NORGES BANK 1,748,414 $694.5M 1.46% +0.0% 2026-08-12
Invesco Ltd. 1,478,788 $587.4M 1.23% -38.0% 2026-08-13
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,370,831 $544.5M 1.14% +6.5% 2026-08-14
Morgan Stanley 1,349,066 $535.9M 1.12% -6.8% 2026-08-11
DIMENSIONAL FUND ADVISORS LP 1,122,669 $445.8M 0.93% -7.4% 2026-08-11
Capital Research Global Investors 1,116,990 $443.5M 0.93% +1.6% 2026-08-07
Northern Trust Corp 1,115,198 $443.0M 0.93% -2.2% 2026-08-12
Slate Path Capital LP 1,079,930 $429.0M 0.90% +134.9% 2026-08-14
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 1,072,296 $425.9M 0.89% -2.0% 2026-08-13
Capital World Investors 1,022,425 $406.1M 0.85% +981.9% 2026-08-07

Insider activity

Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.

Source: SEC EDGAR Form 4 filings · checked 25 most recent filings · covers 2026-02-12 to 2026-09-01

Recent transactions

  • Most recent: Nundy Shantanu (Chief Medical Officer) — Grant / award of 2,549 shares on 2026-09-01.

Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.

Insider purchases & sales, last 6 months

Purchases (open market)0 sh(0 txns)
Sales (open market)0 sh(0 txns)
Net Shares+0

Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.

Insider roster

NameTitleMost Recent TransactionDateShares
Nundy ShantanuChief Medical OfficerGrant / award2026-09-012,549
Smith Paul JohnDirectorGrant / award2026-08-01544
Crawford Frederick JohnDirectorGrant / award2026-08-01544
Mellet CelesteChief Financial OfficerGrant / award2026-05-0115,387
Mehta JapanChief Information OfficerGrant / award2026-05-019,448
Dintenfass DavidPresident, Enterprise GrowthGrant / award2026-05-0111,273
Rechtin James A.President & CEOGrant / award2026-05-0135,633
O'Hara Michelle A.Chief Human Resources OfficerGrant / award2026-05-0110,485
Field Robert StuartDirectorGrant / award2026-05-01852
Ventura Joseph CChief Legal OfficerGrant / award2026-05-0110,318
Shetty Sanjay KPresident, CenterWellGrant / award2026-05-019,945
Martin AaronPresident, Medicare AdvantageGrant / award2026-05-018,206
Renaudin George IIPresident, InsuranceOption exercise2026-02-241,035
Felter John-Paul W.SVP, Chief Accting Off & Cont.Option exercise2026-02-24165

Recent transactions

DateInsiderTitleTransactionSharesPrice
2026-09-01Nundy ShantanuChief Medical OfficerGrant / award 2,549$0.00
2026-08-01Smith Paul JohnDirectorGrant / award 544$0.00
2026-08-01Crawford Frederick JohnDirectorGrant / award 544$0.00
2026-05-01Mellet CelesteChief Financial OfficerGrant / award 15,387$0.00
2026-05-01Mehta JapanChief Information OfficerGrant / award 9,448$0.00
2026-05-01Dintenfass DavidPresident, Enterprise GrowthGrant / award 11,273$0.00
2026-05-01Rechtin James A.President & CEOGrant / award 35,633$0.00
2026-05-01O'Hara Michelle A.Chief Human Resources OfficerGrant / award 10,485$0.00
2026-05-01Field Robert StuartDirectorGrant / award 852$0.00
2026-05-01Ventura Joseph CChief Legal OfficerGrant / award 10,318$0.00
2026-05-01Shetty Sanjay KPresident, CenterWellGrant / award 9,945$0.00
2026-05-01Martin AaronPresident, Medicare AdvantageGrant / award 8,206$0.00
2026-04-01Shetty Sanjay KPresident, CenterWellOption exercise 887$0.00
2026-04-01Shetty Sanjay KPresident, CenterWellTax withholding 401$175.44
2026-02-24Ventura Joseph CChief Legal OfficerOption exercise 1,035$0.00
2026-02-24Ventura Joseph CChief Legal OfficerTax withholding 478$177.07
2026-02-24Renaudin George IIPresident, InsuranceOption exercise 1,035$0.00
2026-02-24Renaudin George IIPresident, InsuranceTax withholding 419$177.07
2026-02-24Felter John-Paul W.SVP, Chief Accting Off & Cont.Option exercise 165$0.00
2026-02-24Felter John-Paul W.SVP, Chief Accting Off & Cont.Tax withholding 84$177.07
2026-02-23Felter John-Paul W.SVP, Chief Accting Off & Cont.Grant / award 5,669$0.00
2026-02-23Shetty Sanjay KPresident, CenterWellOpen market purchase 810$185.21
2026-02-21Dintenfass DavidPresident, Enterprise GrowthOption exercise 3,858$0.00
2026-02-21Dintenfass DavidPresident, Enterprise GrowthTax withholding 1,182$189.66
2026-02-13Mehta JapanChief Information OfficerOption exercise 1,682$0.00
2026-02-13Mehta JapanChief Information OfficerTax withholding 430$181.46
2026-02-13Mellet CelesteChief Financial OfficerOption exercise 7,763$0.00
2026-02-13Mellet CelesteChief Financial OfficerTax withholding 4,204$181.46
2026-02-12Martin AaronPresident, Medicare AdvantageGrant / award 17,031$0.00

Recent SEC filings

Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.

Source: SEC EDGAR submissions · updated 2026-10-22 05:20 UTC

FiledFormReport periodOfficial filing
2026-10-138-K2026-10-13 View on SEC.gov →
2026-10-098-K2026-10-09 View on SEC.gov →
2026-10-0242026-09-30 View on SEC.gov →
2026-09-0342026-09-01 View on SEC.gov →
2026-09-018-K2026-09-01 View on SEC.gov →
2026-08-0442026-08-01 View on SEC.gov →
2026-08-0442026-08-01 View on SEC.gov →
2026-07-2910-Q2026-06-30 View on SEC.gov →
2026-07-298-K2026-07-28 View on SEC.gov →
2026-07-298-K2026-07-29 View on SEC.gov →
2026-07-0242026-06-30 View on SEC.gov →
2026-06-018-K2026-06-01 View on SEC.gov →

Headlines about HUM (Humana Inc.). Links open the publisher — we don’t host full articles.

SEC filings ↓

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