Stock Scorecard
Stock Summary for Humana Inc (HUM) - $380.26 as of 6/16/2026 11:05:22 AM EST
Total Score
10 out of 30
Safety Score
42 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for HUM
| Positive Quarterly and Annual earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the Annual earnings growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for HUM
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for HUM
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for HUM
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for HUM (42 out of 100)
| Stock Price Rating (Max of 10) | 10 |
| Historical Stock Price Rating (Max of 10) | 10 |
| Stock Price Trend (Max of 10) | 2 |
| Book Value (Max of 10) | 10 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 5 |
| Analyst Strong Buy Ratings (Max of 5) | 3 |
| Dividend Yield Percentage (Max of 10) | 1 |
| Operating Margin (Max of 10) | 2 |
| Trading Volume (Max of 10) | 9 |
| Price to Earnings (Max of 10) | 0 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | -10 |
Latest News for for HUM
Financial Details for HUM
Company Overview |
|
|---|---|
| Ticker | HUM |
| Company Name | Humana Inc |
| Country | N/A |
| Description | Humana Inc. is a for-profit American health insurance company based in Louisville, Kentucky. |
| Sector Name | HEALTHCARE |
| Industry Name | HEALTHCARE PLANS |
| Most Recent Quarter | 3/31/2026 |
| Next Earnings Date | N/A |
Stock Price History |
|
| Last Day Price | 380.26 |
| Price 4 Years Ago | 493.20 |
| Last Day Price Updated | 6/16/2026 11:05:22 AM EST |
| Last Day Volume | 1,784,732 |
| Average Daily Volume | 1,527,191 |
| 52-Week High | 333.31 |
| 52-Week Low | 162.29 |
| Last Price to 52 Week Low | 134.31% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 29.13 |
| Sector PE | 58.71 |
| 5-Year Average PE | 16.74 |
| Free Cash Flow Ratio | 9.22 |
| Industry Free Cash Flow Ratio | 12.58 |
| Sector Free Cash Flow Ratio | 26.28 |
| Current Ratio Most Recent Quarter | 1.26 |
| Total Cash Per Share | 41.24 |
| Book Value Per Share Most Recent Quarter | 154.75 |
| Price to Book Ratio | 1.97 |
| Industry Price to Book Ratio | 2.45 |
| Sector Price to Book Ratio | 7.14 |
| Price to Sales Ratio Twelve Trailing Months | 0.27 |
| Industry Price to Sales Ratio Twelve Trailing Months | 0.48 |
| Sector Price to Sales Ratio Twelve Trailing Months | 9.27 |
| Analyst Buy Ratings | 7 |
| Analyst Strong Buy Ratings | 1 |
Share Statistics |
|
| Total Shares Outstanding | 120,062,000 |
| Market Capitalization | 45,654,776,120 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 6/26/2026 |
| Previous Dividend Amount | 0.8850 |
| Current Dividend Amount | 0.8850 |
| Total Years Dividend Increasing | 0 |
| Trailing Annual Dividend Rate | 3.54 |
| Trailing Annual Dividend Yield | 0.93% |
| Forward Annual Dividend Rate | 3.54 |
| Forward Annual Dividend Yield | 0.93% |
| 5-Year Dividend Payments Count | 21 |
| 3-Year Average Dividend Yield | 1.39% |
| 5-Year Average Dividend Yield | 1.06% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 2.96% |
| All-Time Dividend Growth Rate Percentage | 7.72% |
| Dividend Payout Ratio | 37.74% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -4.60% |
| Annual Earnings Growth | -1.57% |
| Reported EPS 12 Trailing Months | 9.38 |
| Reported EPS Past Year | 10.31 |
| Reported EPS Prior Year | 17.13 |
| Net Income Twelve Trailing Months | 1,130,000,000 |
| Net Income Past Year | 1,188,000,000 |
| Net Income Prior Year | 1,207,000,000 |
| Quarterly Revenue Growth YOY | 23.50% |
| 5-Year Revenue Growth | 10.93% |
| Operating Margin Twelve Trailing Months | 4.67% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 4,951,000,000 |
| Total Cash Past Year | 4,200,000,000 |
| Total Cash Prior Year | 2,221,000,000 |
| Net Cash Position Most Recent Quarter | -7,323,000,000 |
| Net Cash Position Past Year | -8,169,000,000 |
| Long Term Debt Past Year | 12,369,000,000 |
| Long Term Debt Prior Year | 11,144,000,000 |
| Total Debt Most Recent Quarter | 12,274,000,000 |
| Equity to Debt Ratio Past Year | 0.59 |
| Equity to Debt Ratio Most Recent Quarter | 0.60 |
| Total Stockholder Equity Past Year | 17,657,000,000 |
| Total Stockholder Equity Prior Year | 16,375,000,000 |
| Total Stockholder Equity Most Recent Quarter | 18,580,000,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 1,272,000,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 10.59 |
| Free Cash Flow Past Year | 375,000,000 |
| Free Cash Flow Prior Year | 2,391,000,000 |
Options |
|
| Put/Call Ratio | 1.46 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 24.02 |
| MACD Signal | 24.11 |
| 20-Day Bollinger Lower Band | 112.06 |
| 20-Day Bollinger Middle Band | 223.09 |
| 20-Day Bollinger Upper Band | 334.12 |
| Beta | 0.68 |
| RSI | 81.10 |
| 50-Day SMA | 243.28 |
| 150-Day SMA | 310.10 |
| 200-Day SMA | 353.08 |
System |
|
| Modified | 6/16/2026 1:07:16 AM EST |