Humana Inc. (HUM) Stock Analysis
Last updated Oct 26, 2026
Published Opportunity Closed
Position closed on Oct 9, 2026 at $431.87 — Target reached . Return and QQQ are frozen from the exit date.
Health Check
Last analyzed Oct 23, 2026
- Financial Health 75
- Profitability 45
- Business Quality 55
- Balance Sheet 65
- Cash Flow 45
Why this rating?
Health 56/100 — 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. 56/100 (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 39.43
- Forward P/E 24.42
- PEG 1.16
- EV/Revenue 0.28
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$204.79 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$305.78 60 Health 60 / 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$28.13 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.
- Elevance Health, Inc. Healthcare Plans ELV$431.32 56 Health 56 / 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$410.70 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$92.53 51 Health 51 / 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.
- Centene Corporation Healthcare Plans CNC$68.03 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$31.10 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).