Stocks / HUM
HUM stock forecast
HUMANA INC · Healthcare · Healthcare Plans
The model's rating
Greatly Outperform
HUM is rated Greatly Outperform as of September 29, 2026: its medium-term return forecast is in the top fifth of the stocks the model scores.
Changed from Outperform on September 28, 2026.
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HUM is not among the 20 largest holdings published for 2026 Q4. See the portfolio
HUM against the S&P 500
| Period | HUM | S&P 500 (SPY) |
|---|---|---|
| 1 month | -0.4% | -0.3% |
| 3 months | -6.8% | +2.5% |
| Year to date | +50.1% | +12.7% |
| 1 year | +48.3% | +15.7% |
Total return, dividends included.
Key numbers
| Price | $381.57 |
| Market cap | 45.82 Billion |
| P/E (trailing 12 months) | 35.8 |
| P/S (trailing 12 months) | 0.3 |
| P/B (latest quarter) | 2.3 |
| Gross margin | 13.7% |
| Net profit margin | 0.9% |
| Return on equity | 6.9% |
| Beta | 0.5 |
As of July 29, 2026.
HUM and its closest peers
| Stock | Company | Market cap | Model rating | |
|---|---|---|---|---|
| CNC | CENTENE CORP | 30.69 Billion | Greatly Outperform | HUM vs CNC |
| CI | CIGNA GROUP | 71.83 Billion | Greatly Outperform | CI vs HUM |
| ELV | ELEVANCE HEALTH INC | 84.32 Billion | Outperform | ELV vs HUM |
| CVS | CVS HEALTH CORP | 109.59 Billion | Outperform | CVS vs HUM |
| UNH | UNITEDHEALTH GROUP INC | 329.49 Billion | Outperform |
Questions
What does the Upfront Investment model say about HUM?
The model rates HUMANA INC (HUM) "Greatly Outperform" as of September 29, 2026, which means its medium-term return forecast is in the top fifth of the stocks the model scores. The rating is a statistical forecast, not a recommendation to buy or sell.
How is the HUM rating produced?
A machine-learning model forecasts each stock's return over the coming months and ranks the forecasts against each other. The label says where this stock's forecast falls in that ranking. It is refreshed whenever the model's data updates, normally every trading day.
Is HUM in the Upfront Investment model portfolio?
HUM is not among the 20 largest holdings published for 2026 Q4.
The rating is the output of a statistical model and can be wrong. It is not investment advice and takes no account of your circumstances. Past performance does not guarantee future results.