Humana Inc.(HUM)
NASDAQ

HUM Stock Analysis — July 2026

$400.00
13.52 (3.50%)

HUM Stock Price Today (July 2026) — Humana Inc. Analysis & Key Metrics 2026-07-17

Humana Inc. (HUM) is trading at $400.00, up 3.50% today (as of July 2026). The stock continues to show sustained strength above key moving averages, attracting attention from investors looking for Healthcare growth opportunities.

  • According to consensus analyst estimates, the 1-year price target is $304.33 (-23.9% upside).
  • Volatility remains elevated (32.67% annualized), implying wide price swings for short-term traders.
  • The fundamental picture, based on the latest financial filings, is nuanced: solid revenue growth (23.50% YoY) alongside significant competitive pressures.

HUM Stock Analysis: Key Metrics & Valuation (July 2026)

Concise, actionable data for investors

Trend posture
Short-term pullback in long-term uptrend
Analyst 1Y target304.3333-23.9%
Volatility (30d ann.)32.6666High
RSI (14-day)
58.58 (Neutral)
Debt$14.37B (77.07 D/E)

Humana Inc. - Historical Price & Volume

$400.00
+22.26 (+5.89%)
Price
Volume
Current Price Line
Range: 2Y

Market Cap

$47.69B

Enterprise Value: $40.16B

P/E Ratio

42.69

Forward P/E: 25.25

Revenue Growth

+23.50%

Year over Year

Analyst Target

$304.33

+-23.9% upside potential

Key Investor Questions About HUM

What investors need to know before buying

Is it a good time to buy HUM stock?

Based on current market data, HUM presents a neutral technical setup with caution warranted fundamentals.

  • Technicals say: Neutral (RSI 58.58)
  • Fundamentals say: Caution warranted (high leverage concerns)
Can HUM sustain revenue growth in the Healthcare Plans market?

HUM's growth trajectory depends on its ability to expand within the Healthcare Plans sector while managing margin pressures.

  • Future growth will depend on performance in core Healthcare Plans operations.
  • The ability to manage competitive pressures will be crucial for sustained growth.
What are the biggest risks facing HUM stock?

The primary risks for HUM investors include debt exposure and competitive dynamics in the Healthcare Plans industry.

  • $14.37B in debt could be a headwind in a high-rate environment.
  • Fierce competition from established players in Healthcare Plans.

52-Week Trading Range

52-Week Low$163.11
52-Week High$398.80
Current Price$400.00

Over the past year, HUM stock traded between $163.11 and $398.80—recovering meaningfully from lows and currently near the higher end. Big swings are likely unless a major catalyst emerges.

Volatility & Risk Profile

30-Day Volatility32.67%
Beta0.39
RSI (14-day)58.58

With 32.67% annualized volatility and β=0.39, the stock exhibits low sensitivity to market moves—making HUM suitable for investors comfortable with active risk management.

Institutional & Insider Ownership

Insider Ownership20.80%
Institutional Ownership99.88%
Shares Short6.32M

High institutional backing, but elevated short interest signals a potential battleground stock.

Analyst Sentiment & Price Targets

Mean Target
$304.33
Upside Potential
-23.9%
Recommendation
hold
The stock is trading above the mean analyst target of $304.33, suggesting it may be fully valued relative to current consensus estimates.

Latest News & Headlines

Recent headlines and coverage

Simply Wall St.Jul 18, 2026

Did Rising Analyst Earnings Estimates and Zacks Rank Upgrade Just Shift Humana's (HUM) Investment Narrative?

Earlier this week, Humana reported that analysts have increasingly raised their earnings estimates, with the stock’s analyst rating improving to a Zacks Rank #1 (Strong Buy) and sentiment strengthening around its near-term outlook. The strong agreement among analysts on higher profit expectations, especially within a Medical HMO industry that has itself risen meaningfully this year, highlights growing confidence in Humana’s business relative to peers. Now we will explore how this stronger...

TrefisJul 17, 2026

What A Patient Holder Is Really Paying For CVS Health Stock

The sticker price on CVS shares looks high, but the real question is what it costs on the earnings expected two years from now.

TrefisJul 17, 2026

What's A Strong Quarter Worth When Elevance Health Is Ditching Its Own Markets?

The health insurer raised its forecast after a solid quarter, but investors focused on the one business so broken it’s forcing a strategic retreat.

ZacksJul 17, 2026

Is Humana (HUM) Stock Outpacing Its Medical Peers This Year?

Here is how Humana (HUM) and Envoy Medical, Inc. (COCH) have performed compared to their sector so far this year.

GuruFocus.comJul 16, 2026

UnitedHealth Jumps 10.3% After Raising 2026 EPS Outlook Above Estimates

Stronger medical costs and better-than-expected quarterly profit lifted guidance and boosted confidence in the earnings recovery.

Investor's Business DailyJul 16, 2026

Why UNH Stock Breakout Faltered After Massive Earnings Beat

UnitedHealth Group crushed Q2 earnings forecasts amid lower-than-expected benefit costs, sending the Dow Jones stock surging past a buy point on Thursday morning. Rival managed-care providers including Humana, Centene and Elevance Health got a sizable lift from the initial warm reception for UnitedHealth's earnings report. Results: UnitedHealth posted Q2 earnings per share of $6.38, up 56% from a weak year-earlier result and 30% ahead of $4.91 forecasts.

ZacksJul 16, 2026

Can Humana (HUM) Run Higher on Rising Earnings Estimates?

Humana (HUM) shares have started gaining and might continue moving higher in the near term, as indicated by solid earnings estimate revisions.

Barrons.comJul 16, 2026

Inside the UnitedHealth Earnings Beat That Lifted Healthcare Stocks

The healthcare giant posts better-than-expected second-quarter earnings and hikes its full-year guidance.

Yahoo Finance VideoJul 16, 2026

UnitedHealth stock jumps on Q2 earnings, raises full-year outlook

Insurance giant UnitedHealth Group (UNH) is out with its second quarter earnings on Thursday, raising its full-year outlook alongside its reported $112 billion in quarterly revenue. The stock has jumped in Thursday trading. Mizuho Americas healthcare equity strategist Jared Holz takes a closer look at the insurer's stock performance and the role Medicare Advantage had in its figures.

TrefisJul 16, 2026

The Medicaid Problem That Swallowed an Earnings Beat

Elevance Health raised its profit forecast and the stock promptly fell. Here’s the one number that explains why investors headed for the exits.

Frequently Asked Questions

Common investor questions about Humana Inc.

Humana Inc. (HUM) is currently trading at $400.00. The RSI (14-day) is at 58.6, indicating neutral territory. Wall Street analysts have a consensus "hold" recommendation. The mean analyst price target of $304.33 implies 23.9% downside from current levels. Volatility is moderate at 32.7% annualized, meaning price movements are relatively contained. Investors should consider their risk tolerance, investment horizon, and portfolio diversification before making a decision.

Based on current valuation metrics for Humana Inc. (HUM): The trailing P/E ratio is 42.69, which is above the market average, indicating investors are pricing in higher growth expectations. The forward P/E is 25.25, lower than the trailing P/E, suggesting analysts expect earnings improvement. The PEG ratio is 2.25, above 2.0, suggesting the stock may be overvalued relative to its expected growth. Price-to-Book is 2.58. Price-to-Sales is 0.35. Valuation should be compared to Healthcare Plans industry peers for context, as different sectors trade at different multiples.

Based on 24 analysts covering HUM, the consensus price target is $304.33. This represents a 23.9% downside from the current price of $400.00. The range spans from a low target of $195.00 to a high target of $441.00, reflecting varying levels of optimism among analysts. The consensus recommendation is "hold". Note: Analyst price targets are forward-looking estimates and not guarantees of future performance.

Yes, Humana Inc. (HUM) pays a dividend with a current yield of approximately 89.00%. The annualized dividend rate is $3.54 per share. The payout ratio is 37.8%, which is conservative and suggests the dividend is well-covered by earnings with room for future increases. The most recent ex-dividend date was 2026-06-26T00:00:00.000Z.

Key risks for Humana Inc. (HUM) investors include: 1. Moderate volatility (32.7% annualized)—price swings are notable. 2. Broader market and macroeconomic risks (interest rates, inflation, geopolitical events). 3. Healthcare Plans sector-specific competitive pressures. Investors should diversify and consider their risk tolerance before investing.

Here is Humana Inc.'s (HUM) current debt and financial health profile: Total debt stands at $14.37B. The debt-to-equity ratio is 77.07, which is moderate and generally manageable for most companies. The current ratio is 1.77, indicating strong short-term liquidity. The quick ratio is 1.26. The company holds $21.97B in cash and equivalents. Free cash flow is positive at $1.43B, providing a cushion for debt servicing and shareholder returns.