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HUM — Price & Float Short
—— Fair value ★ EPS beat ★ EPS miss —— Target Price
Float Short %

Float Short %

2.33

Margin Of Safety %

-15

Put/Call OI Ratio

1.13

EPS Next Q Diff

-15.47

EPS Last/This Y

-7.98

EPS This/Next Y

7.93

Price

422.42

Target Price

460.46

Analyst Recom

2.13

Performance Q

10.83

Upside

-12.5%

Beta

0.66

Ticker: HUM




20 items of 1

DateSymbolLatestP/C OIP/C VolTotal OI
2026-09-28HUM389.891.011.41134227
2026-09-29HUM386.41.030.87139330
2026-09-30HUM381.571.041.03142637
2026-10-01HUM379.521.040.40146694
2026-10-02HUM388.381.001.92153559
2026-10-05HUM404.411.050.43144786
2026-10-06HUM404.291.010.77150779
2026-10-07HUM396.270.971.12171447
2026-10-08HUM387.120.970.93178592
2026-10-09HUM431.531.021.16202052
2026-10-12HUM433.430.961.69172110
2026-10-13HUM420.260.960.45174085
2026-10-14HUM427.60.961.33180890
2026-10-15HUM432.140.960.32182506
2026-10-16HUM413.330.960.79185571
2026-10-19HUM415.131.113.75126067
2026-10-20HUM427.631.131.18128085
2026-10-21HUM425.421.140.64129779
2026-10-22HUM420.661.132.22130618
2026-10-23HUM422.411.132.18131179
DateSymbolLatestP/C OIP/C VolTotal OI
20 items Current Page1 of 1




20 items of 1

DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
2026-09-28HUM389.54-100.0-433.39.15
2026-09-29HUM386.83-100.0-445.09.15
2026-09-30HUM381.53-100.0-467.79.15
2026-10-01HUM379.32-100.0-477.29.15
2026-10-02HUM388.39-100.0-438.29.15
2026-10-05HUM404.41-100.0-369.39.15
2026-10-06HUM404.29-100.0-369.99.15
2026-10-07HUM396.51-100.0-403.39.15
2026-10-08HUM387.28-100.0-443.09.16
2026-10-09HUM431.00-100.0-255.09.16
2026-10-12HUM435.28-100.0-236.69.16
2026-10-13HUM421.35-100.0-303.59.16
2026-10-14HUM431.92-100.0-251.19.16
2026-10-15HUM432.09-100.0-250.39.16
2026-10-16HUM413.06-100.0-332.29.16
2026-10-19HUM415.14-100.0-323.29.16
2026-10-20HUM415.14-100.0-323.29.16
2026-10-21HUM427.57-100.0-269.89.16
2026-10-22HUM420.77-100.0-299.09.16
2026-10-23HUM422.42-100.0-271.89.16
DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
20 items Current Page1 of 1




20 items of 1

DateTickerInsider TransactionsInstitutional TransactionsFloat Short
2026-09-28HUM0.001.232.38
2026-09-29HUM0.001.232.38
2026-09-30HUM0.001.232.38
2026-10-01HUM0.001.232.38
2026-10-02HUM0.001.232.38
2026-10-05HUM0.000.782.38
2026-10-06HUM0.000.782.38
2026-10-07HUM0.000.782.38
2026-10-08HUM0.000.782.38
2026-10-09HUM0.000.782.38
2026-10-12HUM0.000.792.33
2026-10-13HUM0.000.792.33
2026-10-14HUM0.000.792.33
2026-10-15HUM0.000.792.33
2026-10-16HUM0.000.792.33
2026-10-19HUM0.000.782.33
2026-10-20HUM0.000.782.33
2026-10-21HUM0.000.782.33
2026-10-22HUM0.000.782.33
2026-10-23HUM0.000.782.33
DateTickerInsider TransactionsInstitutional TransactionsFloat Short
20 items Current Page1 of 1

Last Quarter Act. EPS​

7.61

Avg. EPS Est. Current Quarter

-1

Avg. EPS Est. Next Quarter

-7.86

Insider Transactions

Institutional Transactions

0.78

Beta

0.66

Average Sales Estimate Current Quarter

40881

Average Sales Estimate Next Quarter

41257

Fair Value

358.95

Quality Score

52

Growth Score

77

Sentiment Score

86

Actual DrawDown %

26.1

Max Drawdown 5-Year %

-69.9

Target Price

460.46

P/E

40

Forward P/E

24.91

PEG

1.17

P/S

0.35

P/B

2.64

P/Free Cash Flow

26.03

EPS

10.56

Average EPS Est. Cur. Y​

9.16

EPS Next Y. (Est.)

17.09

Target Price Estimates Raised

Target Price Estimates Lowered

Profit Margin

0.88

Relative Volume

0.78

Return on Equity vs Sector %

-18.9

Return on Equity vs Industry %

-5.5

EPS 1 7Days Diff

EPS 1 30Days Diff

EBIT Estimation

-271.8
◆ HUM Healthcare
$422.42
📉
Swing / Pullback
Buy the dip on strong trends
34 /100
WEAK
Trend
0/20
Pullback
10/25
Volume
9/15
Valuation
9/20
TP/AR
5/10
Options
1/10
RSI
56.7
Range 1M
59.7%
Sup Dist
1.5%
🚀
Momentum Growth
Ride accelerating trends
N/A
39 /100
WEAK
Momentum
5/25
Growth
18/30
Estimates
7/20
Inst/Vol
6/15
Options
3/10
EPS Yr
-46.6%
EPS NY
85.2%
52W%
88.4%
💎
Long-Term Value
Quality companies, undervalued
N/A
0 /100
WEAK
🟡 HOLD +18.1% upside
Quality
3/30
Valuation
8/30
Growth
17/25
Stability
7/10
LT Trend
1/5
Upside
+18.1%
Quality
52
MoS
-15%
HUM — P/E HistoricalHealthcare Plans
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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