Humana (HUM) Aperçu de l'action
Humana Inc. propose des produits d'assurance médicale et spécialisée aux États-Unis. Plus de détails
| Score flocon de neige | |
|---|---|
| Évaluation | 3/6 |
| Croissance future | 3/6 |
| Performances passées | 0/6 |
| Santé financière | 4/6 |
| Dividendes | 4/6 |
Récompenses
Analyse des risques
HUM Community Fair Values
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Analyst Price Targets
Top Community Narratives
US$212.87
FV
84.3% surévalué décote intrinsèque8.70%
Revenue growth p.a.
66
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Humana Inc. Concurrents
Historique des prix et performances
| Historique des cours de bourse | |
|---|---|
| Prix actuel de l'action | US$392.22 |
| Plus haut sur 52 semaines | US$415.00 |
| Plus bas sur 52 semaines | US$163.11 |
| Bêta | 0.72 |
| Variation sur 1 mois | 3.43% |
| Variation sur 3 mois | 97.86% |
| Variation sur 1 an | 70.04% |
| Variation sur 3 ans | -9.82% |
| Variation sur 5 ans | -16.71% |
| Évolution depuis l'introduction en bourse | 32,800.64% |
Nouvelles et mises à jour récentes
Mise à jour du récit • Jul 09
HUM: Medicare Advantage Rate And Stars Headwinds Will Restrain Margin Recovery
Humana's analyst fair value estimate has moved from $290.08 to $308.33 as analysts factor in higher target prices, supported by views of steadier medical cost trends, recovering Medicare Advantage margins, and a more stable policy backdrop for managed care. Analyst Commentary Recent Street research on Humana reflects a mix of confidence around the reset in Medicare Advantage economics and caution on execution risks over the next few years.
Mise à jour du récit • Jun 25
HUM: Medicare Advantage Margin Recovery Will Restore Earnings Power And Future Multiple
Humana's fair value estimate has been raised from $371.06 to $441.00 as analysts factor in higher target prices, greater comfort with cost trends, and expectations for a more stable managed care policy backdrop that keeps attention on margin recovery and underlying earnings power. Analyst Commentary Recent research on Humana reflects a clear shift toward more constructive sentiment, with many bullish analysts lifting price targets and, in some cases, upgrading ratings as they reassess earnings power, margin recovery, and the policy backdrop for managed care.Article d’analyse • Jun 16
Humana (HUM) Stock Could Be 78.6% Overvalued After Its Recent Rally
Humana (HUM) has drawn fresh attention after recent trading, with the stock showing a mix of short term gains and longer term declines that raises questions about how investors currently view its valuation. See our latest analysis for Humana. Recent trading has pushed Humana’s share price to $380.26, with a 30 day share price return of 24.63% and a 1 year total shareholder return of 64.10%. However, 3 and 5 year total shareholder returns remain in decline, suggesting momentum has recently...Recent updates
Mise à jour du récit • Jul 09
HUM: Medicare Advantage Rate And Stars Headwinds Will Restrain Margin Recovery
Humana's analyst fair value estimate has moved from $290.08 to $308.33 as analysts factor in higher target prices, supported by views of steadier medical cost trends, recovering Medicare Advantage margins, and a more stable policy backdrop for managed care. Analyst Commentary Recent Street research on Humana reflects a mix of confidence around the reset in Medicare Advantage economics and caution on execution risks over the next few years.Mise à jour du récit • Jun 25
HUM: Medicare Advantage Margin Recovery Will Restore Earnings Power And Future Multiple
Humana's fair value estimate has been raised from $371.06 to $441.00 as analysts factor in higher target prices, greater comfort with cost trends, and expectations for a more stable managed care policy backdrop that keeps attention on margin recovery and underlying earnings power. Analyst Commentary Recent research on Humana reflects a clear shift toward more constructive sentiment, with many bullish analysts lifting price targets and, in some cases, upgrading ratings as they reassess earnings power, margin recovery, and the policy backdrop for managed care.Article d’analyse • Jun 16
Humana (HUM) Stock Could Be 78.6% Overvalued After Its Recent Rally
Humana (HUM) has drawn fresh attention after recent trading, with the stock showing a mix of short term gains and longer term declines that raises questions about how investors currently view its valuation. See our latest analysis for Humana. Recent trading has pushed Humana’s share price to $380.26, with a 30 day share price return of 24.63% and a 1 year total shareholder return of 64.10%. However, 3 and 5 year total shareholder returns remain in decline, suggesting momentum has recently...Mise à jour du récit • Jun 08
HUM: Medicare Advantage Rate And Stars Uncertainty Will Pressure Margins
Humana's updated analyst price target has moved higher from about $210 to roughly $290, as analysts point to muted medical cost trends, potential Medicare Advantage margin recovery, and company specific Stars improvement as key supports for earnings power. Analyst Commentary Recent research shows a clear reset higher in Humana's valuation framework, with multiple firms lifting price targets and, in some cases, upgrading ratings as they reassess earnings power tied to medical cost trends and Medicare Advantage margins.Mise à jour du récit • May 25
HUM: Medicare Advantage Margin Recovery Will Support Future Multiple Repricing
Humana's updated analyst price target of about $371, up from roughly $322, reflects analysts' focus on stabilizing managed care trends, expectations around Medicare Advantage margin recovery, and a shift to a slightly higher discount rate and profit margin in the underlying assumptions. Analyst Commentary Recent Street research on Humana centers on how quickly Medicare Advantage margins might stabilize, how medical loss ratios track against company targets, and what that could mean for valuation as managed care trends settle.Seeking Alpha • May 18
Humana: Perhaps The 'Buy The Dip' Thesis Was Right All Along (Rating Upgrade)
Summary Humana Inc. is upgraded to Buy as shares rebound from a >65% decline, supported by improved CMS rate decisions and activist investor involvement. Despite 2026 EPS guidance below Q1 levels, HUM targets a sustainable 3%+ Medicare Advantage margin and long-term earnings growth by 2028. Recent Q1 results exceeded revenue and adjusted EPS expectations, with a favorable medical benefit ratio and affirmed 25% MA membership growth for 2026. Activist pressure and management’s focus on pricing, benefit adjustments, and operational discipline position HUM for a potential return to >$450/share by 2028. Read the full article on Seeking AlphaMise à jour du récit • May 03
HUM: Medicare Advantage Margin Execution Will Support Future Multiple Repricing
Humana's updated fair value estimate has moved from $302.11 to $322.19 as analysts adjust price targets higher across multiple firms, citing recent research that reflects revised revenue growth, margin expectations, and a higher assumed future P/E of 14.99. Analyst Commentary Recent Street research around Humana has shifted from sharp cuts earlier in the year to a cluster of higher price targets more recently.Mise à jour du récit • Apr 19
HUM: Medicare Advantage Margin Recovery Will Offset Regulatory And Cost Uncertainty
Humana's updated analyst price target edges slightly lower to about $210, as analysts balance recent target cuts tied to Medicare Advantage margin concerns with more recent upward revisions that reflect adjusted models, a modestly lower discount rate, and a slightly different profit margin and forward P/E outlook. Analyst Commentary Recent Street research on Humana reflects a split view, with some analysts revising price targets higher after updating models, while others remain cautious following earlier target cuts and rating downgrades tied to Medicare Advantage margins and CMS rate decisions.Mise à jour du récit • Apr 04
HUM: Medicare Advantage Margin Recovery Will Drive Future Repricing Potential
Humana's updated analyst price target has shifted down from $348.00 to about $302.11, as analysts factor in lower target ranges across the Street, a higher discount rate, and cautious views on Medicare Advantage margins and earnings visibility. Analyst Commentary Recent Street research on Humana reflects a broadly cautious stance, with several firms cutting price targets and reassessing Medicare Advantage earnings power.Mise à jour du récit • Mar 21
HUM: Medicare Advantage Margin Recovery Will Offset Regulatory And Cost Headwinds
Humana's updated analyst price target has been trimmed by about $12 to $212.17, as analysts factor in more cautious assumptions around Medicare Advantage margins, earnings guidance, and recent sector wide target cuts following Q4 results and regulatory news. Analyst Commentary Recent research on Humana reflects a clear reset in expectations, with price targets moving lower and ratings clustered around neutral.Mise à jour du récit • Mar 07
HUM: Medicare Advantage Margin Recovery Will Drive Future Upside Potential
Our updated Humana fair value estimate moves from $287.38 to $223.88, reflecting analysts' lower price targets across the Street as they factor in uncertainty around Medicare Advantage margin improvement, EPS guidance drivers, and the profitability of recent membership growth. Analyst Commentary Recent Street research around Humana has turned more cautious, with multiple firms cutting price targets and some shifting to more neutral stances.
Mise à jour du récit • Feb 21
HUM: Medicare Advantage Margin Uncertainty Will Drive A Prolonged Earnings Reset
Humana's analyst fair value estimate has been reset from about $199.74 to $146.00. This reflects a broad wave of lower price targets as analysts factor in updated EPS guidance, Medicare Advantage margin uncertainty, and recent model revisions after Q4 results and regulatory developments.Mise à jour du récit • Feb 07
HUM: Policy And Margin Headwinds Will Shape A Gradual Recovery Path
Narrative Update on Humana The analyst price target for Humana has been reduced by about $18.75. Analysts point to recent downgrades, cautious reactions to CMS rate developments, and more conservative margin assumptions, even as they acknowledge potential longer term sector recovery drivers.Article d’analyse • Feb 05
Humana Inc. (NYSE:HUM) Might Not Be As Mispriced As It Looks After Plunging 30%
Humana Inc. ( NYSE:HUM ) shareholders won't be pleased to see that the share price has had a very rough month, dropping...Mise à jour du récit • Jan 24
HUM: Margin And Policy Uncertainty Will Drive A More Cautious Outlook
Narrative Update Analysts have trimmed their price expectations for Humana, with the updated fair value estimate moving from about US$224 to roughly US$218. This reflects a higher discount rate, more cautious profit margin assumptions, and a lower future P/E multiple, even though modeled revenue growth is higher and recent research views are a mix of supportive and more restrained perspectives.Mise à jour du récit • Jan 08
HUM: Legal Appeals And Margin Recovery Prospects Will Shape Balanced Outlook
Humana's updated analyst price target has edged down by about $1 to roughly $287. Analysts are balancing slightly higher long term revenue and margin assumptions with mixed ratings that range from Sell to Outperform across recent research.Article d’analyse • Dec 19
Humana (NYSE:HUM) Is Paying Out A Dividend Of $0.885
Humana Inc. ( NYSE:HUM ) has announced that it will pay a dividend of $0.885 per share on the 30th of January. This...Mise à jour du récit • Dec 14
HUM: Legal Appeals And Star Ratings Will Shape Balanced Outlook Ahead
Analysts have modestly increased Humana's fair value estimate by about $2 to roughly $288, reflecting slightly stronger projected revenue growth and improved earnings visibility, even as they incorporate more conservative sector margin assumptions and ongoing concerns about Medicare Advantage and Medicaid cyclicality. Analyst Commentary Recent Street research paints a mixed picture for Humana, with modest upside to fair value supported by improving earnings visibility, but tempered by meaningful concerns around Medicare Advantage dynamics, contract diversification efforts, and broader managed care cyclicality.Article d’analyse • Dec 05
Humana (NYSE:HUM) Is Paying Out A Dividend Of $0.885
Humana Inc.'s ( NYSE:HUM ) investors are due to receive a payment of $0.885 per share on 30th of January. This payment...Mise à jour du récit • Nov 30
HUM: Shares Should Rebound As Legal Efforts Progress On Medicare Bonus Cuts
Humana's analyst price target has been modestly reduced from $288.46 to $286.63. Analysts are factoring in more conservative margin assumptions following recent quarterly results and updated evaluations of the company's revenue growth and profitability outlook.Article d’analyse • Nov 16
Humana (NYSE:HUM) Has Announced A Dividend Of $0.885
Humana Inc. ( NYSE:HUM ) has announced that it will pay a dividend of $0.885 per share on the 30th of January. This...Mise à jour du récit • Nov 15
HUM: Confidence Will Increase As Medicare Advantage Star Ratings Recover
Humana's analyst price target has been revised lower by approximately $7 to $288.46. Analysts cite a more cautious outlook on margins and an uneven recovery in Medicare Advantage profitability.Article d’analyse • Nov 13
Humana's (NYSE:HUM) Conservative Accounting Might Explain Soft Earnings
Investors were disappointed with the weak earnings posted by Humana Inc. ( NYSE:HUM ). However, our analysis suggests...Article d’analyse • Nov 02
Humana (NYSE:HUM) Will Pay A Dividend Of $0.885
The board of Humana Inc. ( NYSE:HUM ) has announced that it will pay a dividend on the 30th of January, with investors...Mise à jour du récit • Nov 01
HUM: Medicare Advantage Stars And ACA Premiums Will Shape Balanced Near-Term Outlook
Humana's analyst price target increased slightly, rising by approximately $0.83 to $295.38. Analysts cite mixed dynamics in Medicare Advantage star ratings and improving earnings visibility as factors supporting cautious optimism.Mise à jour du récit • Oct 18
AI, In-Home Visits, Medicaid And CenterWell Will Improve Care Delivery
Humana’s analyst price target increased slightly to $294.54 from $292.87. Analysts cite improved earnings visibility and the stability of Medicare Advantage star ratings as supporting factors for the upward revision.Mise à jour du récit • Oct 04
AI, In-Home Visits, Medicaid And CenterWell Will Improve Care Delivery
Humana's analyst price target has fallen from approximately $299 to $293 per share, as analysts cite ongoing challenges in Medicare Advantage star ratings and a more cautious growth outlook. This comes despite recent plan diversification efforts.Mise à jour du récit • Sep 05
AI, In-Home Visits, Medicaid And CenterWell Will Improve Care Delivery
Humana’s modestly higher fair value reflects improving investor sentiment, positive management commentary on future plan positioning, raised earnings guidance, and incremental legislative benefits, offset by some caution around interest rates and policy uncertainty, resulting in the consensus analyst price target rising slightly from $293.05 to $294.86. Analyst Commentary Improved investor sentiment and sector group valuations suggest estimates may have bottomed, with upcoming catalysts including government budget deals, Medicare Advantage and ACA pricing, and star ratings for future plans.Article d’analyse • Aug 26
Humana (NYSE:HUM) Has Affirmed Its Dividend Of $0.885
Humana Inc. ( NYSE:HUM ) will pay a dividend of $0.885 on the 31st of October. The dividend yield is 1.2% based on this...Article d’analyse • Aug 15
Humana Inc. (NYSE:HUM) Stocks Shoot Up 27% But Its P/E Still Looks Reasonable
NYSE:HUM 1 Year Share Price vs Fair Value Explore Humana's Fair Values from the Community and select yours Humana Inc...Seeking Alpha • Feb 12
Humana Q4 Earnings Review: A Tough Quarter -- And A Rating Downgrade
Summary Humana Inc.'s Q4 and full-year 2024 earnings report shows a 10% revenue increase but significant losses, highlighting major structural issues in its business model. Rising healthcare utilization and insufficient CMS rate increases have severely impacted Humana's profitability, with shares down 50% from their 2023 peak. New management aims to improve efficiency and service quality, but the company's future hinges on CMS rate decisions and star-rating litigation outcomes. Given the high uncertainty and potential for further losses, I recommend a “Hold” on HUM shares unless willing to take substantial risk. Read the full article on Seeking AlphaSeeking Alpha • Jan 10
Humana's Growth Vs. Rising Costs: Why It's A Hold For Cautious Investors
Summary Humana is doubling down on Medicare Advantage and healthcare services while cutting less profitable areas. Higher costs and lower profit margins are putting pressure on the business right now. Medicare Advantage growth and expanding healthcare services show long-term potential. Regulatory changes and restructuring costs could make the next couple of years bumpy. The stock looks fairly priced, so holding for now seems like the best move. Read the full article on Seeking AlphaRendement pour les actionnaires
| HUM | US Healthcare | US Marché | |
|---|---|---|---|
| 7D | -1.1% | -0.4% | 0.7% |
| 1Y | 70.0% | 31.5% | 20.6% |
Rendement vs Industrie: HUM a dépassé le secteur US Healthcare qui a rapporté 31.5 % au cours de l'année écoulée.
Rendement vs marché: HUM a dépassé le marché US qui a rapporté 20.6 % au cours de l'année écoulée.
Volatilité des prix
| HUM volatility | |
|---|---|
| HUM Average Weekly Movement | 6.0% |
| Healthcare Industry Average Movement | 7.2% |
| Market Average Movement | 7.3% |
| 10% most volatile stocks in US Market | 16.6% |
| 10% least volatile stocks in US Market | 3.2% |
Cours de l'action stable: HUM n'a pas connu de volatilité de prix significative au cours des 3 derniers mois par rapport au marché US.
Volatilité au fil du temps: La volatilité hebdomadaire de HUM ( 6% ) est restée stable au cours de l'année écoulée.
À propos de l'entreprise
| Fondée | Salariés | PDG | Site web |
|---|---|---|---|
| 1961 | 67,060 | Jim Rechtin | www.humana.com |
Humana Inc. propose des produits d'assurance médicale et spécialisée aux États-Unis. Elle opère dans deux secteurs, Insurance et CenterWell. Le segment Insurance propose des produits individuels Medicare Advantage, y compris des prestations d'assurance maladie, notamment des programmes de bien-être, de gestion des soins chroniques et de coordination des soins ; des produits individuels Medicare autonomes de médicaments sur ordonnance (PDP) ; des produits collectifs Medicare Advantage et Medicare autonomes PDP ; des suppléments Medicare ; des assurances spécialisées et auxiliaires comprenant des soins dentaires, des soins de la vue, des assurances vie et des assurances invalidité ; et des services administratifs pour organiser des services de soins de santé pour le personnel militaire en service actif et à la retraite et les personnes à charge, ainsi que pour les gestionnaires de prestations pharmaceutiques.
Humana Inc. Résumé des fondamentaux
| HUM statistiques fondamentales | |
|---|---|
| Capitalisation boursière | US$47.09b |
| Bénéfices(TTM) | US$1.13b |
| Recettes(TTM) | US$137.20b |
41.7x
Ratio P/E0.3x
Ratio P/SLe site HUM est-il surévalué ?
Voir Juste valeur et analyse de l'évaluationBénéfices et recettes
| HUM compte de résultat (TTM) | |
|---|---|
| Recettes | US$137.20b |
| Coût des recettes | US$117.98b |
| Marge brute | US$19.22b |
| Autres dépenses | US$18.09b |
| Les revenus | US$1.13b |
Derniers bénéfices déclarés
Mar 31, 2026
Prochaine date de publication des résultats
Jul 29, 2026
| Résultat par action (EPS) | 9.41 |
| Marge brute | 14.01% |
| Marge bénéficiaire nette | 0.82% |
| Ratio dettes/capitaux propres | 77.1% |
Quelles ont été les performances à long terme de HUM?
Voir les performances historiques et les comparaisonsDividendes
0.9%
Rendement actuel des dividendes38%
Ratio de distributionLe site HUM verse-t-il des dividendes fiables ?
Voir HUM l'historique des dividendes et les indices de référence| Humana dates des dividendes | |
|---|---|
| Date ex-dividende | Jun 26 2026 |
| Date de paiement du dividende | Jul 31 2026 |
| Jours jusqu'au dividende Ex | 16 days |
| Jours jusqu'à la date de paiement du dividende | 19 days |
Le site HUM verse-t-il des dividendes fiables ?
Voir HUM l'historique des dividendes et les indices de référenceAnalyse de l'entreprise et données financières
| Données | Dernière mise à jour (heure UTC) |
|---|---|
| Analyse de l'entreprise | 2026/07/12 01:58 |
| Cours de l'action en fin de journée | 2026/07/10 00:00 |
| Les revenus | 2026/03/31 |
| Revenus annuels | 2025/12/31 |
Sources de données
Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.
| Paquet | Données | Cadre temporel | Exemple de source américaine * |
|---|---|---|---|
| Finances de l'entreprise | 10 ans |
| |
| Estimations consensuelles des analystes | +3 ans |
|
|
| Prix du marché | 30 ans |
| |
| Propriété | 10 ans |
| |
| Gestion | 10 ans |
| |
| Principaux développements | 10 ans |
|
* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés.
Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.
Modèle d'analyse et flocon de neige
Les détails du modèle d'analyse utilisé pour générer ce rapport sont disponibles sur notre page Github, nous proposons également des guides pour apprendre à utiliser nos rapports et des tutoriels sur YouTube.
Découvrez l'équipe de classe mondiale qui a conçu et construit le modèle d'analyse Simply Wall St.
Indicateurs de l'industrie et du secteur
Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.
Sources des analystes
Humana Inc. est couverte par 37 analystes. 21 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.
| Analyste | Institution |
|---|---|
| David Toung | Argus Research Company |
| Hua Ha | Baird |
| Joshua Raskin | Barclays |