HU

Humana Inc.

HUMHealthcareNASDAQ

Healthcare Plans

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Financials · Annual
Revenue
$129.66B
+10.1% YoY
Net Income
$1.19B
-1.6% YoY
Free Cash Flow
$1.43B

Scan Results

Daily timeframe
8 recent days hidden. Fresh signals are a Premium featureUpgrade →
DateIndicatorDetails
Jul 11 RSI OverboughtRSI 70.3, above 70, stock may be overbought
Jul 10 RSI OverboughtRSI 74.2, above 70, stock may be overbought
About Humana Inc.

Humana Inc. provides medical and specialty insurance products in the United States. Valued at $48.02B, HUM is a large-cap name in its sector. It operates in two segments, Insurance and CenterWell.

Key stats
Market Cap$48.02B
P/E (TTM)41.32
Fwd P/E24.95
EPS$9.68
Beta0.72
52W Change+81.5%
Dividend Yield0.92%
ROE6.3%
Analysis

Humana Inc. holds $21.97B in cash against $14.37B in total debt, giving it a net cash position. This means the company could theoretically pay off all its debt and still have cash remaining. Annual free cash flow of $1.43B supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. ROE of 6.3% points to modest capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 3.6% is on the lower side, which is common in asset-heavy industries. Revenue has grown from $83.06B (2021) to $129.66B (2025), reflecting a 56% increase over the period.

As with any equity investment, HUM carries market risk, sector-specific risk, and company-specific risk that investors should evaluate in the context of their own portfolios. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Humana Inc. and its sector.

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