$403.09+1.55 (+0.39%)
Humana Inc.
Humana Inc. in the Healthcare sector is trading at $403.09 with a market capitalization of $46.2B. Wall Street consensus targets $418.61 (23 analysts), implying a +3.8% move over the next 12 months. The stock is currently near its 52-week high of $428.88, remaining 44.2% above its 200-day moving average. On fundamentals, Piotroski 3/9 flags weak fundamentals, Altman Z in the safe zone. The Whystock Score of 80/100 reflects bullish alignment across trend, valuation and analyst targets.
| Metric (USD) | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|
| Total Revenue | $40.87B↑ | $39.65B↑ | $32.52B↓ | $32.65B↑ | $32.39B |
| Gross Profit | — | — | — | — | — |
| Operating Income | $1.15B↓ | $1.79B↑ | -$865.00M↓ | $302.00M↓ | $898.00M |
| Net Income | $694.00M↓ | $1.19B↑ | -$796.00M↓ | $195.00M↓ | $545.00M |
Humana Inc. provides medical and specialty insurance products in the United States. It operates in two segments, Insurance and CenterWell. The Insurance segment offers individual Medicare Advantage products, including health insurance benefits, inclu...

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“You get what you pay for” often applies to expensive stocks with best-in-class business models and execution. While their quality can sometimes justify the premium, they typically experience elevated volatility during market downturns when expectations change.

DaVita (DVA) is back in focus after two meaningful developments. The company expanded its value based care partnership with Humana for chronic kidney disease patients and agreed to a US$15 million settlement related to a prior data breach. Investors have been reacting to this mix of partnership news and legal resolution with a share price that is still up 58.64% year to date, despite a 30 day share price return of down 20.32%. The 3 year total shareholder return of 90.54% points to momentum...

Humana's non-renewal letters are already in the mail, and the deadline to act is closer than most affected members realize. Missing it by even one day changes what coverage options remain available and how much they cost.
Academic risk and quality models computed from HUM's own filings and price history, not from analyst opinion.
Weak: only 3 of 9 fundamental-health tests pass, which is the range associated with deteriorating fundamentals.
Altman Z above the 2.99 safe threshold, so the model puts bankruptcy risk in its lowest band.
Beneish M below the -1.78 flag threshold, so the earnings-manipulation model finds nothing unusual in the accruals and margin trends.
Share of earnings coming from accruals rather than cash. Higher values historically precede weaker future returns.
Hidden Markov model fitted to two years of returns, separating bull, bear and sideways states by their own drift and volatility.
GARCH(1,1) 30-day annualised forecast, above the current 46.3% reading.
Fama-French 5-factor market beta. The five factors explain 4% of this stock's return variance; the rest is idiosyncratic.
The stock’s own historical valuation anchor, which is a fairer comparison than a sector average for a company with a persistent premium or discount.
Model inputs as of 2026-09-08.