Stock Research: Humana

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Humana

NYQ:HUM US4448591028
89
  • Value
    92
  • Growth
    83
  • Safety
    Safety
    88
  • Combined
    100
  • Sentiment
    23
  • 360° View
    360° View
    89
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Company Description

Humana Inc. provides Humana insurance services and CenterWell health care services. The company operates in the insurance and healthcare industries. It offers services in the US. In the last fiscal year, the company had a market cap of $26,782 million and 65,680 employees. The profits and revenue data were unavailable.

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ANALYSIS: With an Obermatt 360° View of 89 (better than 89% compared with alternatives) for 2026, overall professional sentiment and financial characteristics for the stock Humana are very positive. The 360° View is based on consolidating four consolidated indicators, with three out of four indicators above average for Humana. The consolidated Value Rank has an attractive rank of 92, which means that the share price of Humana is on the lower side compared with the typical size in indicators such as revenues, profits, and invested capital. This means the stock price is lower than for 92% of alternative stocks in the same industry. The consolidated Growth Rank has a good rank of 83, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth, as well as stock returns. The company is also safely financed with a Safety Rank of 88. But the professional market sentiment is below average compared with other stock investment alternatives with a Sentiment Rank of only 23. Professional investors are more confident in 77% other stocks. ...read more

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Index
D.J. US Health Care
S&P 500
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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 26-Mar-2026.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

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Metrics Current 2025 2024 2023
Value
92 91 79 72
Growth
83 19 43 67
Safety
Safety
88 59 59 59
Sentiment
23 7 84 31
360° View
360° View
89 94 94 59
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Metrics Current 2025 2024 2023
Analyst Opinions
13 21 62 47
Opinions Change
50 19 53 50
Pro Holdings
n/a 9 96 25
Market Pulse
3 38 68 62
Sentiment
23 7 84 31
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Metrics Current 2025 2024 2023
Value
92 91 79 72
Growth
83 19 43 67
Safety Safety
88 59 59 59
Combined
100 86 86 86
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
93 87 72 76
Price vs. Earnings (P/E)
35 51 62 49
Price vs. Book (P/B)
78 63 30 45
Dividend Yield
91 79 67 73
Value
92 91 79 72
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Metrics Current 2025 2024 2023
Revenue Growth
86 22 67 56
Profit Growth
73 41 48 54
Capital Growth
74 51 56 65
Stock Returns
26 19 23 49
Growth
83 19 43 67
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Metrics Current 2025 2024 2023
Leverage
66 46 32 58
Refinancing
97 67 67 67
Liquidity
54 41 73 87
Safety Safety
88 59 59 59

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Frequently Asked
Questions

This stock has excellent financial qualities (value, growth, and safety are high) but a negative professional market sentiment. It suits an investor who believes the negative sentiment is a temporary overreaction and is looking for a financially solid company.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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