Compound Radar

Humana Inc. (HUM) Stock Analysis

United States · Healthcare / Healthcare Plans

Price $403.09
Market cap $48.40B
Next earnings Nov 6, 2026
Entry status Wait

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.

Full track record →
Entry $359.13
Return +12.2%
QQQ +1.1%
Alpha vs QQQ +11.2%

Health Check

Last analyzed Sep 7, 2026

55
55/100 Acceptable
  • Financial Health 75
  • Profitability 45
  • Business Quality 50
  • Balance Sheet 65
  • Cash Flow 45

Why this rating?

Health 55/100 — Acceptable

Strongest Financial Health 75/100
Softest Cash Flow 45/100
Wait

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

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Latest quoted price for the name. Helps anchor the setup in today’s market level.

Health Entry

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FAQ

How Compound Radar scores and tracks Humana Inc. (HUM).

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