Humana

NYSE: HUM

Stock price

386 USD

(-5.34%) 5 years

Insider Transactions

5Y price score: (7)
Help

The price score is a basic measure of the stock's performance against the S&P 500 Index over a five-year period.

A score of 100 indicates that the stock did as well as the S&P 500 Index.

A score below 100 means the stock underperformed the index, while a score above 100 means it outperformed the S&P 500.

5Y return: -5.34%
DATE RANGE:
USD PER SHARE

  • Stock price
  • Sales
  • Purchases
  • Stock awards

Transaction History

Trade log
DateActionSharesPriceShare ValueHoldingNameTitleSource
01-sep.-26Award2,549--2,549Nundy Shantanuofficer: Chief Medical Officerlink
01-aug.-26Award544--544Smith Paul Johndirectorlink
01-aug.-26Award544--544Crawford Frederick Johndirectorlink
30-jun.-26Award233--16,534HILZINGER KURT Jdirectorlink
01-may.-26Award15,387--39,637Mellet Celesteofficer: Chief Financial Officerlink
01-may.-26Award9,448--17,176Mehta Japanofficer: Chief Information Officerlink
01-may.-26Award11,273--25,407Dintenfass Davidofficer: President, Enterprise Growthlink
01-may.-26Award35,633--63,938Rechtin James A.officer: President & CEOlink
01-may.-26Award10,485--20,026O'Hara Michelle A.officer: Chief Human Resources Officerlink
01-may.-26Award852--852Field Robert Stuartdirectorlink

163.1

52-week range

428.8

386

Your model inputs

Required return / cost of capital
%
FCFF terminal growth rate
%

Your fair value & Margin of safety

To calculate fair value based on cost of capital and terminal growth assumptions above, please select free cash flow forecast.

Forecast:

Set price notification

Valuation

Free Cash Flow Yield

Help
FCF Yield TTM = Trailing Twelve Months free cash flow per share / current market price per shareLearn more

(1) %

Dividend Yield TTM

0.9 %

Market cap $

$ 46,351

Price / Earnings TTM

Help
P/E TTM = current market price per share / Trailing Twelve Months diluted earnings per shareLearn more

36.6

Price / Book TTM

2.4

PEG TTM

Help
Price/Earnings-to-Growth ratio = P/E TTM divided by most recent annual diluted earnings per share growth rateLearn more

(26.1)

Earnings growth and return

LTM

5YR

10YR

Total return (price & dividends)

47.1 %

(1.3) %

136 %

Free cash flow per share growth

(148.2) %

(91.2) %

36 %

Earnings per share growth

26.8 %

(61.1) %

16.6 %

Dividends

Previous dividend:0.885 per share, Paid, Ex-div date Jun 26, 2026
Next dividend:0.885 per share, Declared, Ex-div date Oct 30, 2026

Analyst ratings

Price Target Low

300

Price Target High

513

Price Target Median

415

Buy

17

Hold

26

Sell

1

Financials

all figures in USD Millions except per share data

Periods:

View:

Forecast:

Help

Averages

based on historical growth rates (CAGR) and average margins for last 10 or max, available and up to 10 years.

Analysts

Average Revenue and Net Income forecast estimates from analysts who cover the stock.

Custom

you can edit default forecast based on averages or analysts consensus and use it to calculate fair value based on your assumptions.

Actual
10 year gagr
Estimated
Projected
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
2026
2027
2028
2029
2030
Terminal
FISCAL PERIOD END DATES
SHOW FORECAST VS ACTUAL
01Earnings per share
Help
Diluted EPSLearn more
8.4
4.1
16.8
12.2
20.1
25.3
22.7
22.1
20
10
9.8
1.6%
33
36.8
41.1
45.8
51.1
53.9
02FCF per share
2.3
9.3
24.2
11.3
33.8
35.1
7.1
27.1
23.9
19.8
3.1
3.1%
46
51.8
58.2
65.3
73.3
77.4
03Dividends per share
Help
Adjusted for splitsLearn more
1.2
0.9
1.9
2
2.2
2.5
2.8
3.2
3.5
3.5
3.5
11.9%
-
-
-
-
-
-
04Dividends payout, %
13.5%
28.8%
9%
15.8%
10.8%
9.6%
12.1%
14%
17.3%
35.7%
36.2%
10.4%
-
-
-
-
-
-
05Revenue
$ 54,289
$ 54,405
$ 53,800
$ 56,944
$ 64,933
$ 77,191
$ 83,648
$ 92,922
$ 106,440
$ 117,811
$ 129,664
9.1%
$ 141,459
$ 154,327
$ 168,365
$ 183,680
$ 200,389
$ 206,400
06ㅤ% Change
-
0.2%
(1.1)%
5.8%
14%
18.9%
8.4%
11.1%
14.6%
10.7%
10.1%
9.1%
9.1%
9.1%
9.1%
9.1%
9.1%
9.1%
07Net Income
1,276
614
2,448
1,683
2,707
3,367
2,933
2,806
2,489
1,207
1,188
(0.7)%
3,899
4,254
4,641
5,063
5,524
5,689
08ㅤ% Margin
2.4%
1.1%
4.6%
3%
4.2%
4.4%
3.5%
3%
2.3%
1%
0.9%
2.8% A
2.8%
2.8%
2.8%
2.8%
2.8%
2.8%
09CFO
868
1,936
4,051
2,173
5,284
5,639
2,262
4,587
3,981
2,966
921
0.6%
5,987
6,532
7,126
7,774
8,481
8,735
10ㅤ% Of revenue
1.6%
3.6%
7.5%
3.8%
8.1%
7.3%
2.7%
4.9%
3.7%
2.5%
0.7%
4.2% A
4.2%
4.2%
4.2%
4.2%
4.2%
4.2%
11CAPEX
(523)
(527)
(526)
(612)
(736)
(964)
(1,342)
(1,137)
(1,004)
(575)
(546)
0.4%
(548.4)
(550.7)
(553.1)
(555.5)
(557.9)
(560.3)
12ㅤ% Change
-
0.8%
(0.2)%
16.4%
20.3%
31%
39.2%
(15.3)%
(11.7)%
(42.7)%
(5)%
0.4% A
0.4%
0.4%
0.4%
0.4%
0.4%
0.4%
13FCFF
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities (09) – Capital Expenditures (11)Learn more
345
1,409
3,525
1,561
4,548
4,675
920
3,450
2,977
2,391
375
0.8%
5,439
5,981
6,573
7,218
7,923
8,175
14Total assets
25,123
25,812
26,684
25,344
29,043
35,077
44,748
43,725
46,892
46,312
48,750
6.9%
52,091
55,662
59,477
63,553
67,909
72,563
15ㅤ% Change
-
2.7%
3.4%
(5)%
14.6%
20.8%
27.6%
(2.3)%
7.2%
(1.2)%
5.3%
6.9%
6.9%
6.9%
6.9%
6.9%
6.9%
6.9%
16Total liabilities
14,777
15,127
16,842
15,183
17,006
21,349
28,645
28,355
30,574
29,867
31,013
7.7%
33,139
35,410
37,837
40,430
43,201
46,162
17ㅤ% Of assets
58.8%
58.6%
63.1%
59.9%
58.6%
60.9%
64%
64.9%
65.2%
64.5%
63.6%
63.6% A
63.6%
63.6%
63.6%
63.6%
63.6%
63.6%
18Shareholders Equity
10,346
10,685
9,842
10,161
12,037
13,728
16,103
15,370
16,318
16,445
17,737
5.5%
18,953
20,252
21,640
23,123
24,708
26,401
19Net Debt
1,522
215
878
3,726
2,060
2,471
9,831
6,692
7,575
10,039
8,737
19.1%
-
-
-
-
-
-
20Shares Outstanding
Help
Diluted Weighted-average Shares OutstandingLearn more
151,142
150,917
145,585
138,403
134,727
133,012
129,396
127,094
124,441
120,869
120,826
(2.2)%
118,151
115,536
112,978
110,477
108,031
105,639
21ㅤ% Change
-
(0.2)%
(3.5)%
(4.9)%
(2.7)%
(1.3)%
(2.7)%
(1.8)%
(2.1)%
(2.9)%
(0)%
(2.2)%
(2.2)%
(2.2)%
(2.2)%
(2.2)%
(2.2)%
(2.2)%
22ROA
5.1%
2.4%
9.2%
6.6%
9.3%
9.6%
6.6%
6.4%
5.3%
2.6%
2.4%
-
7.5%
7.6%
7.8%
8%
8.1%
7.8%
23ROE
12.3%
5.8%
24.9%
16.6%
22.5%
24.5%
18.2%
18.3%
15.3%
7.3%
6.7%
-
20.6%
21%
21.5%
21.9%
22.4%
21.6%
24Interest coverage
12.6
9.2
13.7
9.5
14.3
16.5
10.5
8.9
6.7
2.5
2.3
-
-
-
-
-
-
-
25Dividend Yield
0.6%
0.6%
0.6%
0.7%
0.6%
0.6%
0.6%
0.6%
0.8%
1.4%
1.4%
-
-
-
-
-
-
-
26P/E Ratio
20.9
49.6
14.6
23.4
18.2
16.1
20.4
23.1
22.8
25.3
26
-
-
-
-
-
-
-
27Stock price range
139-215
153-217
195-261
251-354
233-371
214-452
375-471
363-563
424-536
234-470
220-312
-
-
-
-
-
-
-
28Market Cap
Help
End of Period Market CapLearn more
26,679
30,477
35,844
39,387
49,134
54,237
59,693
64,751
56,707
30,590
30,852
1.5%
88,533
98,252
108,943
120,703
133,639
-
29FCF Yield
1.3%
4.6%
9.8%
4%
9.3%
8.6%
1.5%
5.3%
5.3%
7.8%
1.2%
(0.6)%
6.1%
6.1%
6%
6%
5.9%
-
30Average stock price
177
185.1
228.1
302.6
301.9
333.2
423.2
463.1
480.1
352
266.2
4.2%
749.3
850.4
964.3
1,092.6
1,237
-
31 CEO
JR
James A. Rechtin