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HUM — Price & Forward EBITDA
Forward EBITDA (M)

Float Short %

4.16

Margin Of Safety %

23

Put/Call OI Ratio

0.88

EPS Next Q Diff

11.1

EPS Last/This Y

-0.52

EPS This/Next Y

5.94

Price

166.01

Target Price

206.21

Analyst Recom

2.68

Performance Q

-35.87

Upside

106.8%

Beta

0.46

Ticker: HUM




17 items of 1

DateSymbolLatestP/C OIP/C VolTotal OI
2026-03-02HUM187.260.911.2695032
2026-03-04HUM182.990.951.0299808
2026-03-05HUM180.750.953.36101100
2026-03-09HUM178.480.941.1399747
2026-03-10HUM173.570.950.61100503
2026-03-11HUM170.920.931.55103103
2026-03-12HUM163.670.941.36106703
2026-03-17HUM170.880.850.32108931
2026-03-18HUM170.410.831.14111067
2026-03-19HUM166.470.841.44111804
2026-03-20HUM169.840.860.98115832
2026-03-23HUM170.140.980.6994210
2026-03-24HUM172.280.971.5097284
2026-03-25HUM174.181.000.62101349
2026-03-26HUM175.040.980.83103515
2026-03-27HUM169.050.970.56106827
2026-03-30HUM166.010.880.30108804
DateSymbolLatestP/C OIP/C VolTotal OI
17 items Current Page1 of 1




20 items of 1

DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
2026-03-02HUM187.27-14.728.19.66
2026-03-03HUM181.56-14.7172.59.66
2026-03-04HUM183.05-14.7240.89.66
2026-03-05HUM180.72-14.7203.69.66
2026-03-06HUM179.13-14.7211.19.66
2026-03-09HUM178.52-14.7220.49.66
2026-03-10HUM173.61-14.7178.49.66
2026-03-11HUM170.94-14.7207.59.66
2026-03-12HUM163.69-14.6153.39.59
2026-03-13HUM165.38-14.6244.49.59
2026-03-17HUM170.81-13.6235.09.35
2026-03-18HUM170.47-13.6223.69.35
2026-03-19HUM166.51-13.6-195.29.35
2026-03-20HUM169.84-13.6-132.79.35
2026-03-23HUM170.14-13.6-160.09.35
2026-03-24HUM172.23-13.6-144.29.35
2026-03-25HUM174.19-13.6-145.69.35
2026-03-26HUM175.12-13.6-154.79.35
2026-03-27HUM169.07-13.6-212.59.35
2026-03-30HUM166.01-13.6-188.39.35
DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
20 items Current Page1 of 1




20 items of 1

DateTickerInsider TransactionsInstitutional TransactionsFloat Short
2026-03-02HUM0.274.894.33
2026-03-03HUM0.274.894.33
2026-03-04HUM0.274.894.33
2026-03-05HUM0.274.894.33
2026-03-06HUM0.274.894.33
2026-03-09HUM0.274.794.33
2026-03-10HUM0.274.794.33
2026-03-11HUM0.274.794.19
2026-03-12HUM0.274.794.19
2026-03-13HUM0.274.794.19
2026-03-17HUM0.284.894.21
2026-03-18HUM0.284.894.21
2026-03-19HUM0.284.894.21
2026-03-20HUM0.284.894.21
2026-03-23HUM0.284.894.21
2026-03-24HUM0.284.894.21
2026-03-25HUM0.284.894.16
2026-03-26HUM0.284.894.16
2026-03-27HUM0.284.894.16
2026-03-30HUM0.284.924.16
DateTickerInsider TransactionsInstitutional TransactionsFloat Short
20 items Current Page1 of 1

Last Quarter Act. EPS

-6.61

Avg. EPS Est. Current Quarter

10

Avg. EPS Est. Next Quarter

4.49

Insider Transactions

0.28

Institutional Transactions

4.92

Beta

0.46

Average Sales Estimate Current Quarter

38807

Average Sales Estimate Next Quarter

39899

Fair Value

203.43

Quality Score

53

Growth Score

76

Sentiment Score

40

Actual DrawDown %

70.9

Max Drawdown 5-Year %

-69.9

Target Price

206.21

P/E

16.92

Forward P/E

10.98

PEG

0.71

P/S

0.15

P/B

1.13

P/Free Cash Flow

53.14

EPS

9.81

Average EPS Est. Cur. Y​

9.35

EPS Next Y. (Est.)

15.29

Target Price Estimates Raised

Target Price Estimates Lowered

Profit Margin

0.92

Relative Volume

0.89

Return on Equity vs Sector %

-20.7

Return on Equity vs Industry %

-3.7

EPS 1 7Days Diff

-0.3

EPS 1 30Days Diff

-2.42

EBIT Estimation

-188.3
HUM Healthcare
$166.00
📉
Swing / Pullback
Buy the dip on strong trends
N/A
0 /100
WEAK
Trend
20/20
Pullback
21/25
Volume
7/15
Valuation
18/20
TP/AR
0/10
Options
2/10
RSI
36.1
Range 1M
8.2%
Sup Dist
0%
🚀
Momentum Growth
Ride accelerating trends
N/A
28 /100
WEAK
Momentum
8/25
Growth
9/30
Estimates
3/20
Inst/Vol
4/15
Options
4/10
EPS Yr
-46.2%
EPS NY
64%
52W%
1.4%
💎
Long-Term Value
Quality companies, undervalued
N/A
0 /100
WEAK
🟢 BUY +122.8% upside
Quality
3/30
Valuation
25/30
Growth
9/25
Stability
8/10
LT Trend
4/5
Upside
+122.8%
Quality
53
MoS
23%
Humana Inc.
Sector: Healthcare
Industry: Healthcare Plans
Employees: 67060
Humana Inc. provides medical and specialty insurance products in the United States. It operates in two segments, Insurance and CenterWell. The Insurance segment offers individual Medicare Advantage products, including health insurance benefits, including wellness programs, chronic care management, and care coordination; individual Medicare stand-alone prescription drug products (PDP); group Medicare advantage and Medicare stand-alone PDP; Medicare supplements; specialty and ancillary insurance comprising dental, vision, life and disability; and administrative services to arrange health care services for active-duty and retired military personnel and dependents, as well as pharmacy benefit managers. Its CenterWell segment operates full-service, value-based senior focused primary care centers under the Conviva Senior Primary Care and CenterWell Senior Primary Care brands; a management services organization; CenterWell Home Health, a home health provider; and OneHome, which manages post-acute patient needs, as well as provides pharmacy and hospice solutions. The company was formerly known as Extendicare Inc. and changed its name to Humana Inc. in April 1974. Humana Inc. was founded in 1961 and is headquartered in Louisville, Kentucky.
HUM

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