Humana Inc. (HUM) Stock Analysis
Last updated Sep 8, 2026
Published Opportunity
This stock was published as a Compound Radar opportunity on Jun 24, 2026. Performance is tracked publicly from the original signal.
Health Check
Last analyzed Sep 7, 2026
- Financial Health 75
- Profitability 45
- Business Quality 50
- Balance Sheet 65
- Cash Flow 45
Why this rating?
Health 55/100 — Acceptable
Entry timing is weak right now. Quality may be fine; the setup is not.
Company overview
Humana Inc. (HUM) is a Healthcare Plans company in the Healthcare sector. Compound Radar rates Humana Inc. 55/100 (Acceptable) due to solid business quality, strong revenue growth, and manageable leverage.
Investment profile
- Quality Moderate
- Growth Strong
- Balance Sheet Adequate
- Valuation Fair
Financial highlights
Valuation
- P/E 38.17
- Forward P/E 24.33
- PEG 1.34
- EV/Revenue 0.27
Profitability
- Revenue Growth 26.2%
- Gross Margin 13.7%
- Operating Margin 3.5%
- Net Margin 0.9%
- ROE 6.9%
Financial strength
- Cash $23.87B
- Debt $14.74B
- Net Cash $9.13B
- Free Cash Flow $375.00M
- Current Ratio 1.74
Similar companies
Peers in Healthcare Plans, ranked by Financial Health.
Latest quoted price for the name. Helps anchor the setup in today’s market level.
Health Entry- Molina Healthcare, Inc. Healthcare Plans MOH$196.30 66 Health 66 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- The Cigna Group Healthcare Plans CI$275.83 60 Health 60 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Good Entry Good EntryA usable setup — not as clean as Strong Entry, but timing is not mixed or weak.
- Elevance Health, Inc. Healthcare Plans ELV$401.94 58 Health 58 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Progyny, Inc. Healthcare Plans PGNY$27.15 58 Health 58 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- UnitedHealth Group Incorporated Healthcare Plans UNH$400.84 54 Health 54 / 100
Weaker fundamentals relative to higher-quality names in the universe.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- CVS Health Corporation Healthcare Plans CVS$96.07 51 Health 51 / 100
Weaker fundamentals relative to higher-quality names in the universe.
Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
- Centene Corporation Healthcare Plans CNC$64.58 45 Health 45 / 100
Weaker fundamentals relative to higher-quality names in the universe.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Oscar Health, Inc. Healthcare Plans OSCR$33.01 45 Health 45 / 100
Weaker fundamentals relative to higher-quality names in the universe.
Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
FAQ
How Compound Radar scores and tracks Humana Inc. (HUM).