HUM · Humana Inc.

S&P 500 #241 · NYSE

Risiko 6/10 · Managed Care Turnaround · $388.71 ▲ 1.98%

Kennzahlen

• Price $388.71
• Market cap $46.7B
• P/E (ttm) 41.44
• Div yield 0.93%
• 52-wk range $163.11 – $428.88
• Index rank #241 / —

Wichtigste Risiken

• Medicare Advantage medical cost ratio deterioration (Operating margin) — HIGH
• EPS down 34% YoY with analysts projecting further declines (Earnings quality) — HIGH
• Stock up 135% from 52w low — correction risk if earnings miss (Valuation) — MED
• CMS star ratings reduction risk (Medicare Advantage revenue) — MED

Fazit

Medicare Advantage insurer making a dramatic recovery from its 2025 collapse, but trading at 41x earnings with consensus pointing 21% downside.

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