Compound Radar

Humana Inc. (HUM) Stock Analysis

United States · Healthcare / Healthcare Plans

Price $417.22
Market cap $50.10B
Next earnings Nov 6, 2026
Entry status Wait $306.19–$325.13

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.

Full track record →
Entry $359.13
Return +20.3%
QQQ +5.2%
Alpha vs QQQ +15.1%

Health Check

Last analyzed Oct 23, 2026

56
56/100 Acceptable
  • Financial Health 75
  • Profitability 45
  • Business Quality 55
  • Balance Sheet 65
  • Cash Flow 45

Why this rating?

Health 56/100 — 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. 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

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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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