HUM

Humana Inc

Jan 28 • 12:27PM ET

194.81

-13.12 -6.31 %

Healthcare • Healthcare Plans • USA • NYSE

Jan 27, 11:40 PMHumana shares plunge over 15% as Q4 revenue misses and guidance comes in light, amid a CMS proposal to keep 2027 Medicare Advantage rates roughly flat (+0.09%), far below Wall Street expectations.

Peers: UNH CI CNC MOH ELV HCA GILD

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

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Index	S&P 500	P/E	18.26	EPS (ttm)	10.67	Insider Own	0.25%	Shs Outstand	120.27M	Perf Week	-28.03%
Market Cap	23.43B	Forward P/E	16.27	EPS next Y	11.97	Insider Trans	0.00%	Shs Float	119.98M	Perf Month	-24.73%
Enterprise Value	-	PEG	2.83	EPS next Q	-4.00	Inst Own	97.26%	Short Float	5.09%	Perf Quarter	-33.36%
Income	1.29B	P/S	0.19	EPS this Y	5.38%	Inst Trans	-0.46%	Short Ratio	3.93	Perf Half Y	-16.25%
Sales	126.36B	P/B	1.27	EPS next Y	-29.92%	ROA	2.59%	Short Interest	6.11M	Perf YTD	-23.94%
Book/sh	154.00	P/C	-	EPS next 5Y	5.76%	ROE	7.15%	52W High	315.35 -38.22%	Perf Year	-34.57%
Cash/sh	-	P/FCF	15.15	EPS past 3/5Y	-23.91% -13.05%	ROIC	4.15%	52W Low	206.21 -5.53%	Perf 3Y	-60.61%
Dividend Est.	3.76 (1.93%)	EV/EBITDA	-	Sales past 3/5Y	12.09% 12.65%	Gross Margin	-	Volatility	3.82% 3.10%	Perf 5Y	-53.01%
Dividend TTM	3.54 (1.82%)	EV/Sales	-	EPS Y/Y TTM	-5.58%	Oper. Margin	2.35%	ATR (14)	11.91	Perf 10Y	18.25%
Dividend Ex-Date	Dec 26, 2025	Quick Ratio	-	Sales Y/Y TTM	9.87%	Profit Margin	1.02%	RSI (14)	19.65	Recom	2.55
Dividend Gr. 3/5Y	8.13% 9.98%	Current Ratio	2.02	EPS Q/Q	-59.37%	SMA20	-26.27%	Beta	0.43	Target Price	283.17
Payout	35.45%	Debt/Eq	0.68	Sales Q/Q	11.06%	SMA50	-23.80%	Rel Volume	6.01	Prev Close	207.93
Employees	65680	LT Debt/Eq	0.68	Earnings	Feb 11 BMO	SMA200	-24.60%	Avg Volume	1.55M	Price	194.81
IPO	Jul 02, 1969	Option/Short	Yes / Yes	EPS/Sales Surpr.	10.73% 2.04%	Trades		Volume	4,489,489	Change	-6.31%

Date	Action	Analyst	Rating Change	Price Target Change
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
Mar-22-24	Initiated	Raymond James	Mkt Perform
Mar-13-24	Downgrade	Argus	Buy → Hold

Show Previous Ratings

Today 12:07PM	UnitedHealth Flags Margin Stress, Pushing Investors Toward Broader Healthcare ETFs (Benzinga) -6.31%
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	Loading…
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	Loading…
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	Loading…
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.)
07:17AM	Medicare Shock Sends UnitedHealth, Humana And CVS Tumbling (Benzinga)
07:16AM	UnitedHealth, Humana, CVS Dive On Flat 2027 Medicare Advantage Rates; UNH Earnings Mixed (Investor's Business Daily)
07:15AM	Humana, UnitedHealth and Other Health-Insurer Stocks Slide on Medicare Proposal (The Wall Street Journal)
07:09AM	Trump's Tariffs Are Redrawing World Trade. Watch Gold, Copper for the Impact. (Barrons.com)
06:34AM	AI Stocks Still Face a China Risk (The Wall Street Journal)
06:23AM	Stock Index Futures Gain on Tech Boost, FOMC Meeting and Earnings in Focus (Barchart)
05:57AM	UnitedHealth stock falls as Medicare blow blots out upbeat 2026 profit forecast (Reuters)
05:44AM	These Stocks Are Today's Movers: UnitedHealth, Humana, Micron, CoreWeave, Boeing, and More (Barrons.com)
05:40AM	Healthcare stocks slide, and other early market movers (MarketWatch)
05:13AM	Stock Market Today: Dow Futures Slip, S&P 500 Gains Amid Trump's Fresh Tariffs On South Korea- General Motors, UnitedHealth, Cloudflare In Focus (Benzinga)
05:00AM	Humana, UnitedHealth, and CVS Stocks Plunge After Medicare Rates Blow (Barrons.com)
04:37AM	Stocks to Watch Tuesday: UnitedHealth, Micron, Salesforce (The Wall Street Journal)
04:16AM	Health-Insurer Stocks Slide After Medicare Rate Proposal (The Wall Street Journal)
12:09AM	Wall Street mixed on a wave of corporate earnings as the Federal Reserve meets (Associated Press Finance)
Jan-26-26 10:17PM	Analyst Report: Humana Inc. (Morningstar Research)
06:56PM	Trump Administration Proposes Keeping Steady the Rates Medicare Pays Insurers (The Wall Street Journal)
05:11PM	Insurer Stocks Fall on Medicare Rate Update (The Wall Street Journal)
04:47PM	CVS Health, UnitedHealth Group stocks tumble on lower Medicare rate proposal (Investing.com)
01:12PM	Stock Market Today: Trump's Medicare announcement slams health insurers (TheStreet)
09:00AM	Humana Launches $3 Million Scholarship Fund for Xavier Ochsner College of Medicine to Expand Physician Workforce in Louisiana (Business Wire)
Jan-24-26 02:12PM	Could a Wearable AI Pin Be the Next Big Thing for Apple Stock? (Barchart)
Jan-22-26 10:40AM	Buying UnitedHealth Before Q4 Earnings? Cost Pressures a Red Flag (Zacks)
Jan-21-26 09:15AM	Headline:Investors who lost money with Humana Inc. (NYSE: HUM) shares should contact the Shareholders Foundation in connection with Lawsuit (PR Newswire)
Jan-19-26 09:33AM	The Zacks Analyst Blog Highlights UnitedHealth Group, Centene, Humana and Elevance Health (Zacks)
06:59AM	What to Expect From Humanas Next Quarterly Earnings Report (Barchart)
Jan-16-26 10:47AM	President Trump's Great Healthcare Plan: How Insurers Are Impacted? (Zacks)
Jan-15-26 12:14PM	Does UnitedHealth's MA Pilot Signal a New Rural Support Model? (Zacks)
Jan-14-26 12:25PM	Humana Partners With Atlas to Enhance Cancer Care for Seniors (Zacks)
Jan-13-26 08:30AM	Humana Expands Cancer Care for Medicare Advantage Members Through Atlas Oncology Partnership (Business Wire)
Jan-12-26 09:00AM	CenterWell Pharmacy to Dispense Obesity Management Medications as Part of New, Employer-Focused Program (Business Wire)
Jan-09-26 06:30AM	Humana Inc. to Release Fourth Quarter 2025 Results on February 11, 2026 (Business Wire)
Jan-07-26 09:41AM	Wayfair upgraded, Instacart initiated: Wall Street's top analyst calls (The Fly)
Jan-05-26 09:11AM	UnitedHealth Sinks 34.5% in a Year: Buy the Dip Before Q4 Earnings? (Zacks)
Dec-30-25 10:16AM	Why Humana Deserves Patience Now: Too Early to Buy, Too Risky to Sell (Zacks)
Dec-29-25 08:00AM	Thinking of ditching Medicare Advantage? Heres why John Oliver and Suze Orman say you should. But are they right? (Moneywise)
Dec-26-25 11:26AM	AI Takes Center Stage at UNH: Will It Fix Administrative Waste? (Zacks)
09:40AM	Why Humana (HUM) is a Top Value Stock for the Long-Term (Zacks)
Dec-19-25 04:58PM	Health Insurer Stocks Spooked as Trump Asks For Lower Premiums (Barrons.com)
04:20PM	Trump to Summon Health Insurers to Ask for Premium Cuts (Bloomberg)
Dec-18-25 09:50AM	Are You a Momentum Investor? This 1 Stock Could Be the Perfect Pick (Zacks)
Dec-17-25 11:00AM	Humana, Nurses on Boards Coalition Announce New Partnership to Mentor Emerging Nurses (Business Wire)
09:00AM	Humana Foundation Report Exposes Epidemic of Loneliness Among Underserved Boys (Business Wire)
07:11AM	ACA Subsidy Showdown Batters S&P 500 Healthcare Stocks (Investor's Business Daily)
06:19AM	S&P Futures Gain as Investors Weigh U.S. Jobs Data, Fed Speak and Micron Earnings in Focus (Barchart)
05:30AM	Humana taps ex-Amazon executive as incoming insurance head (Healthcare Dive)
Dec-16-25 05:35PM	Stocks to Watch Tuesday Recap: Ford Motor, Broadcom, Lennar (The Wall Street Journal) -6.03%
05:31PM	AM Best Affirms Credit Ratings of Humana Inc. and Its Subsidiaries (Business Wire)
04:33PM	Stocks Settle Mixed on Soft US Economic News (Barchart)
04:18PM	These Stocks Moved the Most Today: Tesla, Pfizer, Humana, Circle, CoreWeave, Broadcom, IonQ, Ford, Navan, and More (Barrons.com)
03:37PM	Pfizer outlook, Humana leadership shake-up, Kraft Heinz's new CEO (Yahoo Finance Video)
02:22PM	S&P 500 Health Care Stocks Sink With Time Running Out On ACA Subsidies (Investor's Business Daily)
02:14PM	These Stocks Are Moving the Most Today: Tesla, Pfizer, Humana, Circle, CoreWeave, Broadcom, IonQ, Ford, Navan, and More (Barrons.com)
02:10PM	S&P 500 Health Care Stocks Sink As Time Runs Out On ACA Subsidies (Investor's Business Daily)
01:08PM	Energy and healthcare stocks are dragging the market lower on Tuesday (MarketWatch)
12:16PM	Stock Market Today: Dow Drops After Mixed Jobs Data; Target Extending Win Streak (Live Coverage) (Investor's Business Daily)
10:31AM	Humana Names Former Amazon Executive Next Insurance President. The Stock Drops. (Barrons.com)
09:42AM	Humana Stock Slips After Naming Former Amazon Executive as Next Insurance President (Barrons.com)
08:05AM	Humana Announces Insurance Leadership Transition (Business Wire)
03:56AM	Zacks Industry Outlook UnitedHealth, Humana and Centene (Zacks)
Dec-15-25 12:35PM	3 HMO Stocks in Focus Despite Rising Medical Costs, Regulatory Pressures (Zacks)
09:00AM	CenterWell Partners with Thyme Care for Comprehensive Cancer Care Support (Business Wire)
Dec-10-25 11:02AM	Behind the Curtain: How UnitedHealth is Rewriting its Own Rules (Zacks)

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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