Humana Inc.(HUM)NASDAQ
Stock Performance & Returns
Peer Comparison
Relative scale, growth, and profitability vs sector peers
| Ticker | Market Cap | P/E Ratio | Revenue Growth | Net Margin | EPS | ROE | Debt/Equity | Dividend Yield | 52W High | 52W Low |
|---|---|---|---|---|---|---|---|---|---|---|
HUM | 48.02 B | 42.69x | 23.50% | 0.82% | $9.37 | 6.28% | 0.77 | 89.00% | $398.80 | $161.90 |
UNH | 386.95 B | 32.04x | 2.00% | 2.68% | $13.30 | 12.18% | 0.74 | 2.23% | $427.93 | $228.48 |
ELV | 81.03 B | 15.82x | 2.60% | 2.62% | $23.59 | 12.09% | 0.72 | 1.78% | $426.98 | $268.08 |
CNC | 32.81 B | -5.09x | 5.10% | -3.61% | $-13.05 | -26.04% | 0.76 | - | $66.55 | $25.08 |
MOH | 11.74 B | 60.42x | -4.30% | 0.44% | $3.73 | 4.48% | 0.97 | - | $311.52 | $121.06 |
Peer Valuation & Performance Analysis
Peer group analysis for Humana Inc. (HUM) compared to its primary competitors (including UNH, ELV, CNC) reveals distinct metrics. HUM trades at a valuation premium compared to its competitors, with a P/E ratio of 42.7x versus the peer average of 25.8x (representing a 65% premium). This indicates that the market expects superior growth or commands a quality premium for HUM. In terms of growth, HUM's revenue growth of 23.5% exceeds the peer average of 1.3%, highlighting its competitive strength and market share gains. Additionally, its net margin of 0.8% is comparable to the peer average of 0.5%.
Peer Performance Rankings
Ranking comparison across key performance metrics
P/E Ratio (Lower is Better)
Revenue Growth
Net Profit Margin
Financial Rankings Summary
• HUM ranks #3 in P/E ratio, #1 in revenue growth, and #3 in profit margins
• Average ranking: #2 - 🎯 Top-tier fundamentals relative to peer group
• Rankings based on actual financial data from company reports
Historical Trading Data
Price and volume data with customizable timeframes
Showing 15 of 15 trading sessions from the last 15 days
| Date | Open | High | Low | Close | Volume | Daily Change |
|---|---|---|---|---|---|---|
| 2026-07-17 | $387.50 | $401.37 | $385.79 | $400.00 | 2,047,900 | +3.23% |
| 2026-07-16 | $424.54 | $428.88 | $385.22 | $386.48 | 2,288,100 | -8.96% |
| 2026-07-15 | $401.83 | $412.33 | $394.46 | $407.78 | 1,565,800 | +1.48% |
| 2026-07-14 | $410.00 | $412.67 | $403.81 | $406.77 | 967,100 | -0.79% |
| 2026-07-13 | $399.71 | $409.37 | $396.52 | $406.00 | 1,156,700 | +1.57% |
| 2026-07-10 | $398.66 | $398.66 | $390.46 | $392.22 | 1,788,300 | -1.62% |
| 2026-07-09 | $394.96 | $403.41 | $390.97 | $397.76 | 1,225,700 | +0.71% |
| 2026-07-08 | $396.20 | $405.05 | $393.34 | $396.29 | 1,181,900 | +0.02% |
| 2026-07-07 | $395.15 | $400.00 | $391.82 | $394.62 | 831,100 | -0.13% |
| 2026-07-06 | $398.00 | $400.00 | $388.10 | $392.86 | 1,349,400 | -1.29% |
| 2026-07-02 | $412.22 | $415.00 | $391.64 | $396.75 | 1,399,900 | -3.75% |
| 2026-07-01 | $395.67 | $414.82 | $391.97 | $409.42 | 1,689,300 | +3.48% |
| 2026-06-30 | $389.36 | $398.80 | $385.84 | $397.22 | 1,548,500 | +2.02% |
| 2026-06-29 | $381.38 | $390.02 | $377.54 | $388.90 | 1,231,100 | +1.97% |
| 2026-06-26 | $374.33 | $385.49 | $372.61 | $383.84 | 1,704,900 | +2.54% |