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HUM

Humana Inc

Feb 12 • 04:00PM ET

178.83

+3.43 1.96 %

Healthcare • Healthcare Plans • USA • NYSE

Feb 12, 9:55 AMRBC Capital downgrades Humana to Sector Perform from Outperform and slashes its price target to $189 from $322, citing a more balanced risk/reward amid an uncertain reimbursement backdrop.

Peers: UNH CI CNC MOH ELV HCA GILD

| Held by: VTI VOO VO VTV IVV SPY VOE XLV RSP VHT

Scroll to Statements

Index	S&P 500	P/E	18.23	EPS (ttm)	9.81	Insider Own	0.25%	Shs Outstand	120.59M	Perf Week	-7.61%
Market Cap	21.51B	Forward P/E	10.72	EPS next Y	16.68	Insider Trans	0.00%	Shs Float	119.98M	Perf Month	-34.72%
Enterprise Value	-	PEG	0.50	EPS next Q	10.19	Inst Own	101.66%	Short Float	4.88%	Perf Quarter	-26.55%
Income	1.19B	P/S	0.17	EPS this Y	-41.13%	Inst Trans	0.64%	Short Ratio	3.09	Perf Half Y	-36.58%
Sales	129.66B	P/B	1.22	EPS next Y	65.28%	ROA	2.50%	Short Interest	5.85M	Perf YTD	-30.18%
Book/sh	146.42	P/C	-	EPS next 5Y	21.56%	ROE	6.98%	52W High	315.35 -43.29%	Perf Year	-31.23%
Cash/sh	-	P/FCF	138.76	EPS past 3/5Y	-23.61% -17.22%	ROIC	3.96%	52W Low	169.61 5.43%	Perf 3Y	-64.14%
Dividend Est.	3.93 (2.20%)	EV/EBITDA	-	Sales past 3/5Y	11.75% 10.93%	Gross Margin	-	Volatility	5.56% 4.33%	Perf 5Y	-53.02%
Dividend TTM	3.54 (1.98%)	EV/Sales	-	EPS Y/Y TTM	-1.58%	Oper. Margin	2.09%	ATR (14)	10.04	Perf 10Y	11.51%
Dividend Ex-Date	Dec 26, 2025	Quick Ratio	-	Sales Y/Y TTM	10.11%	Profit Margin	0.92%	RSI (14)	23.63	Recom	2.69
Dividend Gr. 3/5Y	3.97% 7.20%	Current Ratio	2.00	EPS Q/Q	-14.97%	SMA20	-18.17%	Beta	0.46	Target Price	230.48
Payout	35.98%	Debt/Eq	0.70	Sales Q/Q	11.30%	SMA50	-27.14%	Rel Volume	1.77	Prev Close	175.40
Employees	65680	LT Debt/Eq	0.70	Earnings	Feb 11 BMO	SMA200	-29.55%	Avg Volume	1.90M	Price	178.83
IPO	Jul 02, 1969	Option/Short	Yes / Yes	EPS/Sales Surpr.	0.97% 1.47%	Trades		Volume	3,327,029	Change	1.96%

Date	Action	Analyst	Rating Change	Price Target Change
Feb-12-26	Downgrade	RBC Capital Mkts	Outperform → Sector Perform	$189
Feb-02-26	Downgrade	Morgan Stanley	Equal-Weight → Underweight	$174
Jan-07-26	Downgrade	Wells Fargo	Overweight → Equal Weight	$290
Dec-05-25	Upgrade	Jefferies	Hold → Buy	$313
Oct-14-25	Initiated	Goldman	Sell	$235
Sep-22-25	Initiated	Evercore ISI	In-line	$295
May-01-25	Upgrade	Raymond James	Mkt Perform → Outperform	$315
Nov-06-24	Upgrade	BofA Securities	Underperform → Neutral	$247 → $308
Oct-11-24	Initiated	KeyBanc Capital Markets	Sector Weight
Oct-08-24	Upgrade	Bernstein	Mkt Perform → Outperform	$308
Oct-07-24	Downgrade	TD Cowen	Buy → Hold	$402 → $261
Oct-07-24	Downgrade	Jefferies	Buy → Hold	$519 → $253
Oct-03-24	Downgrade	Piper Sandler	Overweight → Neutral	$392 → $274
Oct-02-24	Downgrade	Stephens	Overweight → Equal-Weight	$400 → $250
Oct-02-24	Downgrade	Leerink Partners	Outperform → Market Perform	$400 → $250
Oct-02-24	Downgrade	BofA Securities	Neutral → Underperform	$376 → $247
Jun-26-24	Initiated	Piper Sandler	Overweight	$392
Jun-24-24	Initiated	Morgan Stanley	Equal-Weight	$374
Apr-02-24	Downgrade	BofA Securities	Buy → Neutral	$470 → $342
Apr-02-24	Downgrade	BofA Securities	Buy → Neutral

Show Previous Ratings

Feb-12-26 09:44AM	Shopify upgraded, Coinbase downgraded: Wall Street's top analyst calls (The Fly)
09:07AM	Humana Guides 2026 EPS to $9, Shares Drop 6.5% (GuruFocus.com)
Feb-11-26 04:35PM	These Stocks Are Todays Movers: Shopify, Moderna, Robinhood, Unity, Vertiv, Generac, Beta Tech, Humana, Micron, and More (Barrons.com)
04:05PM	Humana Q4 Earnings Call Highlights (MarketBeat)
02:21PM	Vertiv stock soars on earnings beat, Humana falls on weak outlook (Yahoo Finance Video)
02:03PM	Loading…
02:03PM	Humana Inc (HUM) Q4 2025 Earnings Call Highlights: Strong EPS Performance and Membership Growth ... (GuruFocus.com)
01:54PM	Humana Incurs Q4 Loss, Revenues Up Y/Y on CenterWell Unit Strength (Zacks)
12:32PM	Humana Inc. Q4 2025 Earnings Call Summary (Moby)
11:34AM	Humana Hits 52-Week Low After Weak Profit Outlook (Benzinga)
10:11AM	Humana Stock Falls On Disappointing Earnings Forecast (The Wall Street Journal)
10:02AM	Earnings in Focus Wednesday: Robinhood, Mattel, Lyft, Humana (The Wall Street Journal)
09:47AM	Humana Earnings Reveal Narrower-Than-Expected Loss. Why the Stock Is Falling. (Barrons.com)
09:30AM	Humana (HUM) Reports Q4 Earnings: What Key Metrics Have to Say (Zacks)
08:21AM	Humana Reports Wider Quarterly Loss, Expects 2026 Earnings Decline (The Wall Street Journal)
07:10AM	Humana (HUM) Reports Q4 Loss, Tops Revenue Estimates (Zacks)
07:05AM	Loading…
07:05AM	Are Wall Street Analysts Predicting Humana Stock Will Climb or Sink? (Barchart)
07:04AM	Humana Loss Was Narrower Than Expected. Why the Stock Is Falling. (Barrons.com)
06:50AM	Humana (NYSE:HUM) Posts Better-Than-Expected Sales In Q4 CY2025 But Stock Drops (StockStory)
06:44AM	Humana shares fall as 2026 earnings guidance disappoints investors (Investing.com)
06:33AM	Humana Loss Widens Amid Surging Medical Costs (The Wall Street Journal)
06:24AM	Humana Guides FY26 Adj. EPS Well Below Estimates - Update (RTT News)
06:09AM	Humana: Q4 Earnings Snapshot (Associated Press Finance)
06:00AM	Humana Reports Fourth Quarter 2025 Financial Results; Provides Full Year 2026 Financial Guidance (Business Wire)
05:07AM	Cisco Systems headlines earnings slate (MarketWatch)
04:22AM	Stock Market Today: Dow eyes new record with S&P 500 and Nasdaq called higher as traders await jobs report; Cisco earnings on tap; gold and silver higher. (MarketWatch)
Feb-10-26 05:15PM	Humana Earnings Will Shed More Light on Medicare Prospects (Barrons.com)
06:34AM	CVS Health beats quarterly profit expectations on pharmacy performance (Reuters)
Feb-09-26 10:07PM	Humana (HUM) Q4 Earnings: What To Expect (StockStory)
11:30AM	Robinhood, AppLovin, Rivian and More Stocks With Earnings This Week (Benzinga)
Feb-06-26 01:32PM	Will Declining Medical Membership Affect Humana's Q4 Earnings? (Zacks)
09:15AM	Loading…
09:15AM	Ahead of Humana (HUM) Q4 Earnings: Get Ready With Wall Street Estimates for Key Metrics (Zacks)
Feb-05-26 05:35PM	Molina (MOH) Reports Q4 Loss, Tops Revenue Estimates (Zacks)
10:00AM	Humana Named KCTCS Education First Employer, Announces Humana Scholars Program for Nursing Students (Business Wire)
08:01AM	UnitedHealth, CVS, Humana Face Double Trouble As Trump's Medicare Cuts Are Just The StartPBM 'Spread Pricing' Comes Under Fire (Benzinga)
Feb-04-26 01:39PM	Jim Cramer Notes That "Humana Got Hit the Hardest" By Centers for Medicare & Medicaid Services Announcement (Insider Monkey)
01:15PM	How UnitedHealth's Comeback Ran Aground (Barrons.com)
11:30AM	UnitedHealth's Comeback Runs Aground. Medicare Is Still a Problem. (Barrons.com)
10:41AM	Alphabet Aims for 12 Consecutive Quarterly Earnings Beats When It Reports Today (24/7 Wall St.)
08:45AM	Humana Report Finds Value-Based Care Improves Outcomes for Medicare Advantage Members (Business Wire)
08:39AM	Zynex Announces New In-Network Provider Status with Humana (PR Newswire)
06:46AM	UnitedHealth, CVS, Humana Face Double Trouble As Trump's Medicare Cuts Are Just The StartPBM 'Spread Pricing' Comes Under Fire (Benzinga)
Feb-03-26 03:18PM	PayPal Earnings Revealed Many Problems. A New CEO Cant Keep the Stock From Tumbling. (Barrons.com)
11:34AM	Humana Redefines the Member Experience with Agent Assist Built with Google Cloud (PR Newswire)
10:22AM	HP stock drops 6% as CEO Enrique Lores exits for PayPal (Investing.com)
04:25AM	Humana rolls out AI support tool for call centers (Healthcare Dive)
03:08AM	UnitedHealth, CVS, Humana Face Double Trouble As Trump's Medicare Cuts Are Just The Start-PBM 'Spread Pricing' Comes Under Fire (Benzinga)
Feb-02-26 11:19AM	Stocks Gain on US Manufacturing Strength (Barchart)
10:46AM	McDonald's, Novo Nordisk, Humana: Top Analyst Calls (Yahoo Finance Video)
10:14AM	Stock Indexes Climb as Chip Makers and AI Infrastructure Stocks Rebound (Barchart)
09:47AM	Palantir upgraded, Best Buy downgraded: Wall Street's top analyst calls (The Fly)
08:13AM	Here Are Mondays Top Wall Street Analyst Research Calls: Apple, Autodesk, Chevron, Circle Internet, McDonalds, Microsoft, Micron Technology, Spotify, and More (24/7 Wall St.)
05:47AM	Mark Cuban Says Berkshire Should Reconsider Insurance Bets: 'I Hate To Say This' (Benzinga)
Feb-01-26 11:02PM	Humana (HUM): Buy, Sell, or Hold Post Q3 Earnings? (StockStory)
02:31PM	UnitedHealth, Trade Desk, And Unity Are Among Top 10 Large Cap Losers Last Week (Jan. 26-Jan. 30): Are the Others in Your Portfolio? (Benzinga)
Jan-31-26 03:51PM	Here's What Wall Street Thinks About Humana Inc (HUM) (Insider Monkey)
Jan-30-26 02:23PM	Should You Buy the Dip in These 2 Dividend Stocks? (Barchart)
02:19PM	These Were the Best and Worst S&P 500 Stocks in January (Barrons.com)
03:54AM	UnitedHealth Rival Humana Tops Valuation Metric As 26% YTD Plunge Creates Entry Point Amid Trump's Proposed Medicare Rates (Benzinga)
Jan-29-26 10:38AM	UnitedHealth Falls on Weak 2026 Outlook, Medicare Rate Cut (GuruFocus.com)
07:30AM	These Are the 3 Top Oversold S&P 500 Stocks. Should You Buy the Dip? (Barchart)
02:19AM	Trump's Flat Rate Medicare Advantage Proposal Is 'Shock To The System,' Risking 20% Earnings Hit, Delaying Healthcare Turnaround (Benzinga)
Jan-28-26 12:35PM	Elevance Health Earnings Add to Medicare Pain. Why The Stock Is Rising Anyway. (Barrons.com) -6.69%
12:07PM	UnitedHealth Flags Margin Stress, Pushing Investors Toward Broader Healthcare ETFs (Benzinga)
10:31AM	Humana (HUM) Falls 21% on Medicare Payment Update (Insider Monkey)
08:01AM	Nine S&P 500 Stocks' Earnings Are About To Crash In A Big Way (Investor's Business Daily)
07:42AM	Elevance Health Stock Dives Again. Why Earnings Are Adding to Medicare Pain. (Barrons.com)
05:30AM	Investors Assumed Medicare Advantage Was Safe Under the GOP. They Were Wrong. (The Wall Street Journal)
03:20AM	Heard on the Street Tuesday Recap: Medicare Disadvantage (The Wall Street Journal)
Jan-27-26 11:31PM	UnitedHealth, Humana, CVS Shares Get Crushed As Trump Administration Proposes Lower-Than-Expected Medicare Insurer Rates (Benzinga) -21.13%
07:13PM	'Big Short' Is Long On Molina Healthcare Stock-Was He Big Wrong? (Benzinga)
07:06PM	S&P 500 marks closing record as corporate earnings roll in (Reuters Videos)
05:34PM	Heard on the Street Recap: Medicare Disadvantage (The Wall Street Journal)
05:33PM	Health Insurers in Shock After Medicare Holds Line on 2027 Payments (The Wall Street Journal)
05:12PM	Why shares of UnitedHealth, Humana and other insurers tanked - and took the Dow with them (MarketWatch)
04:54PM	Health Insurers Weigh on the Dow, While S&P 500 Sets Fresh Record (The Wall Street Journal)
04:44PM	Humana, UnitedHealth, CVS Stocks Tumble After Medicare Rates Blow (Barrons.com)
04:44PM	Humana, UnitedHealth, and CVS Stocks Plunge After Setback on Medicare Rates (Barrons.com)
04:41PM	UnitedHealth Stock Plummets 20% After Earnings. Why Soft Revenue Isnt the Only Problem. (Barrons.com)
04:38PM	These Stocks Are Todays Movers: UnitedHealth, Humana, Micron, Corning, CoreWeave, UPS, GM, and More (Barrons.com)
04:37PM	The Dow Is Getting Pummeled by UnitedHealth. Why the Rest of the Stock Market Is Fine. (Barrons.com)
04:15PM	SPY At Record Highs: Still A Core Holding, Or A Crowded Trade? (Benzinga)
04:13PM	Medicare Shock Wipes Out Nearly $100 Billion in Market Value (The Wall Street Journal)
03:27PM	Trump Medicare rates: Healthcare's 'brokenness' isn't going away (Yahoo Finance Video)
03:19PM	Dow down over 400 points in final hour, but S&P 500 nears new record and Nasdaq rises 1% (MarketWatch)
03:17PM	Trumps Medicare Advantage Proposal Raises Tough Questions. What to Know. (Barrons.com)
02:36PM	UnitedHealth Says Trump's 2027 Medicare Rates 'Profoundly Negative' For Seniors (Benzinga)
01:35PM	Humana sinks as CMS resets Medicare expectations (GuruFocus.com)
01:34PM	Stock Market Today, Jan 27: TikTok outage, Trump surprise health care decision define opening trade (TheStreet)
12:55PM	S&P 500 Hits New Records, GM Stock Jumps 8% On Earnings: What's Moving Markets Tuesday? (Benzinga)
12:50PM	UnitedHealth Triggers an Uncomfortable Reality Check (GuruFocus.com)
12:44PM	UnitedHealth Stock Plunges 20%Here's What's Driving the Huge Decline (Investopedia)
12:24PM	UnitedHealth Is Pummeling the Dow. The Rest of the Market Is Fine. (Barrons.com)
12:20PM	Why Humana (HUM) Stock Is Falling Today (StockStory)
11:55AM	Trump Just Shocked Medicare Stocks - Will Seth Klarman Seize This Moment? (Benzinga)
11:42AM	UnitedHealth stock plunges, leads insurers lower after Trump Medicare spending plan surprise (Yahoo Finance)
10:35AM	Medicare Shock Wipes Out $92 Billion in Market Value (The Wall Street Journal)
09:55AM	Health insurers slide after 2027 Medicare Advantage payments proposal underwhelms (Investing.com)
09:35AM	UnitedHealth, CVS, Other Insurer Stocks Slide on Medicare Proposal (The Wall Street Journal)
09:28AM	Pinterest to lay off up to 15% of staff, Corning & Meta cable deal (Yahoo Finance Video)
08:52AM	UnitedHealth Tanks on Medicare Rates Shock. Time to Sell the Insurance Giant? (24/7 Wall St.)

Humana Inc. engages in the provision of health insurance services. It operates through the Insurance and CenterWell segments. The Insurance segment consists of Medicare benefits, marketed to individuals or directly via group Medicare accounts, as well as contract with CMS to administer the Limited Income Newly Eligible Transition, or LI-NET, prescription drug plan program and contracts with various states to provide Medicaid, dual eligible demonstration, and Long-Term Support Services benefits, which refer to as state-based contracts. The CenterWell segment represents payor-agnostic healthcare services offerings, including pharmacy dispensing services, provider services, and home services. The company was founded by David A. Jones, Sr., and Wendell Cherry on August 18, 1961 and is headquartered in Louisville, KY.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Rechtin James A.	President & CEO	Jan 08 '26	Option Exercise	0.00	2,183	0	29,285	Jan 12 09:42 AM
O'Hara Michelle A.	Chief Human Resources Officer	Jan 01 '26	Option Exercise	0.00	2,353	0	10,634	Jan 05 08:44 AM
Mellet Celeste	Chief Financial Officer	Dec 15 '25	Option Exercise	0.00	2,128	0	29,676	Dec 17 03:12 PM
Mehta Japan	Chief Information Officer	Dec 15 '25	Option Exercise	0.00	1,194	0	8,628	Dec 17 03:00 PM
Dintenfass David	President, Enterprise Growth	Dec 15 '25	Option Exercise	0.00	2,032	0	16,234	Dec 17 02:58 PM
Shetty Sanjay K	President, CenterWell	Dec 15 '25	Option Exercise	0.00	2,276	0	11,566	Dec 17 02:15 PM
O'Hara Michelle A.	Chief Human Resources Officer	Dec 15 '25	Option Exercise	0.00	1,401	0	11,266	Dec 17 02:02 PM
Rechtin James A.	President & CEO	Dec 15 '25	Option Exercise	0.00	7,707	0	30,474	Dec 17 01:58 PM
Ventura Joseph C	Chief Legal Officer	Dec 15 '25	Option Exercise	0.00	2,406	0	17,267	Dec 17 10:19 AM
Renaudin George II	President, Insurance	Dec 15 '25	Option Exercise	0.00	2,466	0	16,071	Dec 17 09:35 AM
Felter John-Paul W.	SVP, Chief Accting Off & Cont.	Dec 15 '25	Option Exercise	0.00	570	0	1,881	Dec 17 09:26 AM
Smith Gordon	Director	Nov 01 '25	Option Exercise	0.00	765	0	765	Nov 04 09:45 AM
Renaudin George II	President, Insurance	Oct 01 '25	Option Exercise	0.00	609	0	16,311	Oct 03 09:13 AM
Felter John-Paul W.	SVP, Chief Accting Off & Cont.	Aug 01 '25	Option Exercise	0.00	211	0	1,978	Aug 05 01:22 PM
Rechtin James A.	President & CEO	May 14 '25	Buy	229.25	6,530	1,496,984	30,474	May 16 04:48 PM
Diamond Susan M	Former Chief Financial Officer	Apr 08 '25	Proposed Sale	249.31	10,959	2,732,134		Apr 08 09:46 AM
Agrawal Vishal	Chief Strat & Corp Dev Officer	Feb 21 '25	Option Exercise	0.00	1,970	0	14,352	Feb 25 01:49 PM
Renaudin George II	President, Insurance	Feb 21 '25	Option Exercise	0.00	732	0	11,486	Feb 25 01:11 PM
Ventura Joseph C	Chief Legal Officer	Feb 21 '25	Option Exercise	0.00	2,308	0	13,894	Feb 25 01:08 PM
Huval Timothy S.	Former Chief Administrative Of	Feb 24 '25	Proposed Sale	258.58	1,247	322,443		Feb 24 12:38 PM

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HUM

Humana Inc

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