The Bid & Ask

Quotations, Dispatches, and the Daily Tape

Thursday, August 13, 2026

Subject of the day

HUM

Concerning the House

Humana Inc. provides medical and specialty insurance products in the United States. It operates in two segments, Insurance and CenterWell. The Insurance segment offers individual Medicare Advantage products, including health insurance benefits, including wellness programs, chronic care management, and care coordination; individual Medicare stand-alone prescription drug products (PDP); group Medicare advantage and Medicare stand-alone PDP; Medicare supplements; specialty and ancillary insurance comprising dental, vision, life and disability; and administrative services to arrange health care services for active-duty and retired military personnel and dependents, as well as pharmacy benefit managers. Its CenterWell segment operates full-service, value-based senior focused primary care centers under the Conviva Senior Primary Care and CenterWell Senior Primary Care brands; a management services organization; CenterWell Home Health, a home health provider; and OneHome, which manages post-acute patient needs, as well as provides pharmacy and hospice solutions. The company was formerly known as Extendicare Inc. and changed its name to Humana Inc. in April 1974. Humana Inc. was founded in 1961 and is headquartered in Louisville, Kentucky.

United States · www.humana.com

The Long Run

FY 2009–2025 · 17 years

LineLatestCAGRTrend
Revenue$117.76B+9.2%
Operating income$4.01B+7.0%
Net income$2.49B+7.1%
Cash from ops$2.97B+5.7%
Quotation

$384.97

-3.86 (-1.0%)

52w hi$409.42
52w lo$162.46
Vol603.83K
As ofAug 13
The Verdict

Buy

Our score +0.51

Short+0.40
Medium+0.65
Long+0.44

computed 2026-08-13

By the Numbers

Humana Inc.

Healthcare · Healthcare Plans

Market cap$46.23B
Enterprise value$37.63B
Trailing P/E36.39x
Forward P/E23.24x
EV / EBITDA10.46x
P / S (ttm)0.32x
Profit margin0.9%
Return on equity6.9%
Revenue growth+26.2%
Earnings growth+27.1%
Debt / equity76.48
Risk Metrics
Beta vs SPX0.47
Corr SPX0.16
Annual vol46.9%
Annual ret+15.9%
Sharpe0.34
Max DD-55.9%

Window: 504 trading days (504 obs)

Layer Breakdown
LayerRawContribution
Fundamental+0.22
Sector+0.12
Technical+0.32
Earnings+0.00
Sentiment+0.00

macro × 1.00 · 2026-08-13

Recent Sessions
DateOpenHighLowCloseVol
Aug 13$390.27$392.58$382.51$384.97603.83K
Aug 12$371.98$389.48$370.38$388.831.26M
Aug 11$386.51$389.53$371.96$372.82732.90K
Aug 10$385.00$393.48$384.09$385.701.15M
Aug 7$364.00$385.66$363.78$385.001.41M