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Healthcare

Humana Inc.(HUM)

Live Price

Offline

$383.84

+2.09% today

1Y Change

+53.80%

Window

Jun 30, 2025 โ†’ Jun 25, 2026

Market Cap
$28.39B
Revenue Growth
+10.1%
EPS Growth
-1.4%
Dividend Yield
1.5%

Coverage: 248 bars ยท Jun 30, 2025 โ†’ Jun 25, 2026

Research Briefing

A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.

Decision context

Research Snapshot

Humana Inc. (HUM) is a Healthcare stock with a market cap of $28.39B and listed on NYSE. The stock last traded around $383.84 and up 53.8% across the available one-year price window (Jun 30, 2025 โ†’ Jun 25, 2026). Baseline metrics include revenue growth of +10.1%, EPS growth of -1.4%, a dividend yield of 1.5%. What stands out right now is revenue +10.1%, EPS -1.4%, free cash flow -84.3% with operating margin 1.1% and ROIC 3.6%. The dividend is present but secondary, with a yield around 1.5%. Valuation is more restrained than many high-expectation growth names at P/E 25.2 and price/sales 0.2. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines HUM price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Healthcare peers on this page.

Benchmark Edge

HUM vs SPY, QQQ, and Sector ETFs

Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.

Shared 1Y chart + MAX history table

Relative Read

Mixed setup vs SPY

HUM is 34.95 pts ahead over the shared 1Y window.

HUM had 38.41 pts deeper max drawdown than SPY.

HUM beat SPY in 1 of 2 calendar years shown and trailed in 1.

HUM

+53.80%

Normalized return

SPY

+18.85%

S&P 500

Excess Return

+34.95 pts

Relative to SPY

HUM Max Drawdown

-47.54%

Trailing 1Y

SPY Max Drawdown

-9.13%

Trailing 1Y

HUMSPY

Calendar-Year Returns

Uses the longest available daily history for HUM and SPY.

YearHUMSPYExcessLeader
2026+42.17%+6.71%+35.46 ptsHUM
2025+5.96%+11.19%-5.23 ptsSPY

HUM Dividend History

Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.

unknown

Dividend Yield

1.50%

Trailing 12M Payout

$0.89

Last Payout

$0.89
Ex: Mar 27, 2026 ยท Pay: โ€”
Ex-DateRecordPayDividendAdjFrequency
Mar 27, 2026โ€”โ€”$0.89โ€”โ€”
No upcoming dividends in the next 90 days

Next Step

Go deeper on income quality

Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.