HUM Humana Inc.

HealthcareMedical - Healthcare Plans
$247.39
0.43%
47
QScore Signal
Hold
Confidence: MEDIUM
Long-Term
44
Short-Term
50

Value

57
P/E26.34
51
P/B1.60
47
P/S0.22
69
EV/EBITDA13.59
60

Growth

45
Revenue Growth10.1%
54
EPS Growth-1.4%
43
FCF Growth-84.3%
35

Momentum

67
12-Month Return-1.8%
45
3-Month Return27.8%
100
1-Month Return24.7%
98
RSI (14)81.93
65
50/200 MABearish
30

Profitability

34
ROE6.2%
52
ROA2.0%
27
Gross Margin14.0%
23
Operating Margin1.0%
22
Net Margin0.8%
28
FCF Yield4.3%
41

Risk

30
Beta0.68
55
60-Day Volatility40.2%
10

Generated 5/7/2026, 7:09:31 PM · How is this calculated?

QScore Analysis

The QScore of 47 for Humana Inc. suggests a neutral outlook, with the stock's short-term score slightly outpacing its long-term score. Humana scores high on value, with a P/E of 26.3 and P/B of 1.6, and exhibits strong momentum, driven by a 27.8% return over the past three months. However, the stock's growth and profitability scores are weighed down by negative EPS growth and a relatively low ROE of 6.2%, while its risk score is impacted by high 60-day volatility of 40.2%.

Generated by AI from the underlying QScore factors. Not investment advice.