Stock UniverseDerived research view · source repositories remain read-only

Humana Inc. (HUM)

Healthcare Delivery / Managed Care · Healthcare / Healthcare Plans
Score Band
Qualified
Selection Score
38.47
Global Rank
624
Market Cap
22.98B
Latest Close
350.08
RS Composite
57.14% · G#117

Price Movement

3Y daily adjusted close
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Adjusted close SMA60D
1M
42.12%
3M
96.40%
6M
37.42%
1Y
54.06%
3Y
-27.69%
5Y
-15.98%
10Y
120.70%

Volume

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Volume Volume MA20D

Latest volume: 1.48M · 30-day average: 1.71M · Max drawdown over stored range: -69.92%

Research Snapshot

Relative Strength vs SPX

RS Composite57.14%
20D RS41.03%
60D RS96.85%
120D RS25.49%
Global RS Rank117 · 96.51% percentile
Qualified+ RS Rank55 · 95.63% percentile
Group ScopeQualified+
Primary RS Rank4 · 94.20% percentile
Snapshot Date2026-06-05

RS uses adjusted close where available. Global RS Rank is recalculated from the current non-low pool. Group RS Rank is recalculated inside the company’s own actionable band group.

Research Links

StockAnalysis
Yahoo Finance
Perplexity Finance
Finviz
Seeking Alpha
WhaleWisdom
FinanceCharts
SEC EDGAR Search
SEC Company Search

Official company website and investor-relations URLs are not inferred unless a reliable dynamic source is added.

Classification

Primary Rank7 / 109
Primary Percentile94.50
Score Notesmarket-cap support, industry-tailwind

Gemini Deep Research

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Manual Estimates

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Forward Valuation

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SEC TTM Fundamentals

PeriodFiledRevenueGross ProfitOperating IncomeNet IncomeEPS DilutedOperating Cash FlowCapital ExpenditureFree Cash FlowShares DilutedGross MarginOperating MarginNet MarginOCF MarginFCF MarginCash + ST Inv.Total Debt
TTM through 2026-03-312026-04-29137.20Bn/a2.44B1.13B9.363.78B876.00M2.90B121Mn/a1.78%0.82%2.75%2.11%21.96B12.97B

SEC TTM. Read-only SEC TTM snapshot. Shares Diluted is the rolling average across the four-quarter window.

TTM Valuation

PeriodEPS DilutedP/ERevenue / ShareP/SFCF / ShareP/FCF MultipleOCF / ShareP/CF Multiple
TTM through 2026-03-31$9.3637.4x$1,135.970.3x$24.0214.6x$31.2711.2x

Shares Diluted: 121M. SEC TTM. Read-only SEC TTM snapshot. Shares Diluted is the rolling average across the four-quarter window.

Financial Statement Metrics

MetricFY 2021FY 2022FY 2023FY 2024FY 2025
Revenue8306492870106374117761129664
Revenue Growth (YoY)7.659%11.805%14.541%10.705%10.108%
Gross Profit
Operating Income
Free Cash Flow920345029772391375
Free Cash Flow Per Share7.1127.14523.92319.7823.104
EPS (Diluted) GAAP22.6722.08209.989.84
EPS Growth-10.431%-2.603%-9.42%-50.1%-1.403%
EPS Non-GAAP
Gross Margin
Operating Margin3.79%4.601%4.334%2.584%2.085%
Profit Margin3.531%3.021%2.34%1.025%0.916%
Free Cash Flow Margin1.108%3.715%2.799%2.03%0.289%
Shares Outstanding (Diluted)129.396127.094124.441120.869120.826
Shares Change (YoY)-2.719%-1.779%-2.087%-2.87%-0.036%

SEC Quarterly Fundamentals

Revenue + Operating Margin
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Revenue Operating Margin
Quarter Filed Revenue Gross Margin Operating Income Op Margin Net Income Net Margin EPS Diluted Shares Diluted Cash + ST Inv. Total Debt Confidence
2026 Q12026-04-2939.65Bn/a1.75B4.42%1.19B2.99%9.83120.65M21.96B12.97Bprocessed
2025 Q42026-02-1932.52Bn/a-808.00M-2.49%-796.00M-2.45%-6.58120.97M19.90B12.37Bprocessed
2025 Q32025-11-0532.65Bn/a400.00M1.23%195.00M0.60%1.62120.75M22.12B12.61Bprocessed
2025 Q22025-07-3032.39Bn/a1.10B3.39%545.00M1.68%4.51120.75M21.71B12.59Bprocessed
2025 Q12025-04-3032.11Bn/a2.01B6.27%1.24B3.87%10.30120.84M22.14B12.73Bprocessed
2024 Q42025-02-2029.21Bn/a-543.00M-1.86%-693.00M-2.37%-5.74120.78M20.43B12.04Bprocessed
2024 Q32024-10-3029.40Bn/a728.00M2.48%480.00M1.63%3.98120.76M24.15B12.79Bprocessed
2024 Q22024-07-3129.54Bn/a1.14B3.86%679.00M2.30%5.62120.67M22.93B12.65Bprocessed
2024 Q12024-04-2429.61Bn/a1.24B4.17%741.00M2.50%6.11121.27M22.61B12.69Bprocessed
2023 Q42024-02-1526.46Bn/a-348.00M-1.32%-541.00M-2.04%-4.39123.11M21.32B11.11Bprocessed
2023 Q32023-11-0126.42Bn/a1.21B4.56%832.00M3.15%6.71123.98M30.29B11.68Bprocessed
2023 Q22023-08-0226.75Bn/a1.44B5.37%959.00M3.59%7.66125.11M31.46B10.52Bprocessed
2023 Q12023-04-2626.74Bn/a1.72B6.43%1.24B4.63%9.87125.56M28.67B10.17Bprocessed
2022 Q42023-02-1622.44Bn/a124.00M0.55%-15.00M-0.07%-0.12126.46M18.94B10.13Bprocessed
2022 Q32022-11-0222.80Bn/a1.17B5.14%1.20B5.24%9.39127.36M26.68B8.10Bprocessed
2022 Q22022-07-2723.66Bn/a1.22B5.13%696.00M2.94%5.48127.08M18.19B11.83Bprocessed
2022 Q12022-04-2723.97Bn/a1.29B5.38%930.00M3.88%7.29127.47M17.96B14.48Bprocessed
2021 Q42022-02-1721.05Bn/a61.00M0.29%-14.00M-0.07%-0.11129.39M16.59B14.04Bprocessed
2021 Q32021-11-0320.70Bn/a628.00M3.03%1.53B7.40%11.84129.25M18.02B12.26Bprocessed
2021 Q22021-07-2820.64Bn/a1.24B5.99%588.00M2.85%4.55129.39M16.85B7.16Bprocessed

SEC processed quarterly CSV. Compact derived quarterly view from SEC processed CSV. Source files remain read-only in the SEC repository. EPS is as filed and may not be split-adjusted across older periods. StockAnalysis Financial Statement Metrics remain unchanged above.