Stock Research: Humana

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Humana

NYQ:HUM US4448591028
94
  • Value
    80
  • Growth
    100
  • Safety
    Safety
    85
  • Combined
    100
  • Sentiment
    24
  • 360° View
    360° View
    94
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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 94 (better than 94% 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 80, 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 80% of alternative stocks in the same industry. The consolidated Growth Rank has a good rank of 100, 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 85. But the professional market sentiment is below average compared with other stock investment alternatives with a Sentiment Rank of only 24. Professional investors are more confident in 76% 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: 17-Sep-2026.

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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
80 91 79 72
Growth
100 19 43 67
Safety
Safety
85 59 59 59
Sentiment
24 7 84 31
360° View
360° View
94 94 94 59
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Metrics Current 2025 2024 2023
Analyst Opinions
22 21 62 47
Opinions Change
50 19 53 50
Pro Holdings
n/a 9 96 25
Market Pulse
8 38 68 62
Sentiment
24 7 84 31
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Metrics Current 2025 2024 2023
Value
80 91 79 72
Growth
100 19 43 67
Safety Safety
85 59 59 59
Combined
100 86 86 86
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
81 87 72 76
Price vs. Earnings (P/E)
17 51 62 49
Price vs. Book (P/B)
62 63 30 45
Dividend Yield
87 79 67 73
Value
80 91 79 72
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Metrics Current 2025 2024 2023
Revenue Growth
88 22 67 56
Profit Growth
80 41 48 54
Capital Growth
68 51 56 65
Stock Returns
72 19 23 49
Growth
100 19 43 67
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Metrics Current 2025 2024 2023
Leverage
59 46 32 58
Refinancing
97 67 67 67
Liquidity
54 41 73 87
Safety Safety
85 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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