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HUM (NYSE) 株価分析 | HUMANA INC – Deepscope
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HUM 株価分析 — Humana Inc (Healthcare >> Healthcare Plans)

HUM に関するよくある質問

HUMのPER(株価収益率)は?

Humana Inc(HUM)は現在PER 21.23倍で取引されています。

HUMのROE(自己資本利益率)は?

Humana IncのROEは6.65%です。

HUMの配当利回りは?

Humana Incの配当利回りは0.48%です。

HUMの品質スコア(Quality Score)は?

当社のAIはHUMの総合財務品質を100点中46点と評価しています。収益性・成長性・負債・利益の安定性に基づく評価です。

HUMは今が買い時ですか?

当社AIのタイミングスコアは100点中69点で、テクニカル指標とモメンタムから見た現在価格の相対的な魅力度を示します。

HUMはどのセクターに属しますか?

Humana IncはHealthcare >> Healthcare Plansセクターに分類されます(NYSE市場)

Stock Check   *Daily update data at 8:30 AM*
(Price: 2026-07-31 | FS: 2026-06-30)

HUM AI Analysis Summary

Our AI summary for HUM: Humana Inc (NYSE), Healthcare >> Healthcare Plans sector. The stock currently trades at a P/E of 21.23, ROE of 6.65%, a dividend yield of 0.48%. Its financial Quality Score stands at 46/100 — fundamentals below the market average. The AI Timing Score is 69/100 — technical signals are mixed; watch for a clearer trend. All scores are recomputed automatically after each market close from official exchange data. This is systematically generated analysis, not personalized investment advice.

HUM

Humana Inc
USD 363.86
-2.80 (-0.76%) Day Change
21.23
P/E
0.74
D/E
6.7%
ROE
2.2%
ROA
0.48%
Div Yield
-1.04
PEG
USD 363.86
Price
-2.80 (-0.76%)
Day Change
NEWS SCORE: 99

HUM, ファンダメンタルスコアはnot good ( ファンダメンタル = 46) そして テクニカルスコアは ...(Sign In to See)...

46

QUALITY

Signal
UNDERPERFORM
Signal Description
Company financial health is Not Good
Reason
ROEが低い
ROEの伸びが低い
ROAがROEに比べて低い
ROAの伸びが低い
NPMが低い
NPMの伸びが低い
NPMの伸びが低い

88 Sign in

TIMING

Signal
OUTPERFORM
Signal Descri...
Good
Reason
Momentum indicators aligned on the daily timeframe
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In details, quality factors are not good , financial health is not quite good , and ability to make profit is not good , ...

Deepscope 分析 44%
X
X
X
X
  In Recommendations? Not in any sections
  Select Rate 0.00 From 30 days period
  Watch Rate 0.00 From 30 days period
  News Score 99
  Magic Formula Rank by ROA
2243
  Magic Formula Rank by ROE
2243
  Magic Formula Rank by ROIC
2362
  Price 363.86
  PBV / Sector
2.28 / 5.06
  Earning Per Share 10.56
  PE / Sector
21.23 / 36.77
  PEG or PE/Growth / Sector
-1.04 / -0.70
  Average 1M Daily Value
581.30 M
  Average 1W Daily Value
858.01 M
Timing Factors 57%
  MACD
  MACD Signal
  MACD Divergence
  RSI
  Stochastic Oscillator K
  Stochastic Oscillator D
  ADX
  Avg 5 day Timing Score
Financial Health 52%
X
X
X
X
  DE / Sector
  DE Average / Sector
  DE Change Average (%) / Sector
  Current Ratio / Sector
  Current Ratio Average / Sector
  Current Ratio Change Average (%) / Sector
  Quick Ratio / Sector
  Quick Ratio Average / Sector
  Quick Ratio Change Average (%) / Sector
  FCF/Share / Sector
  FCF/Share Average / Sector
  FCF/Share Change Average (%) / Sector
ポイントになる統計 43%
X
X
X
X
X
X
X
  GPM (%) / Sector
  GPM Average (%) / Sector
  GPM Change Average (%) / Sector
  OPM (%) / Sector
  OPM Average (%) / Sector
  OPM Change Average (%) / Sector
  NPM (%) / Sector
0.88 / 2.17
  NPM Average (%) / Sector
1.64 / 1.86
  NPM Change Average (%) / Sector
-23.39 / -104.74
  Asset Turnover / Sector
  Asset Turnover Average / Sector
  Asset Turnover Change Average (%) / Sector
  ROA (%) / Sector
2.23 / 3.89
  ROA Average (%) / Sector
3.80 / 2.21
  ROA Change Average (%) / Sector
-20.75 / -92.05
  ROE (%) / Sector
6.65 / 10.72
  ROE Average (%) / Sector
10.88 / 2.66
  ROE Change Average (%) / Sector
-19.55 / -89.70
  ROIC (%) / Sector
  ROIC Average (%) / Sector
  ROIC Change Average (%) / Sector
配当 41%
X
  Dividend (%) / Sector
0.48 / 1.13
  Dividend Average (%) / Sector
0.94 / 1.94
  Dividend Change Average (%) / Sector
8.91 / 10.32
登録情報
X
  Analyze Date 2026-08-01 07:59:58
  Symbol HUM
  Name HUMANA INC
  Sector Healthcare >> Healthcare Plans
  Market NYSE
  Listed Shares 120.08 M
  Par Value N/A
  Calculated From Quarter
  Sign N/A
  Market Cap (M.USD) / Sector Average 44,028.65 / 103,582.33
ニュース
  Estimation Consensus See at WSJ.com
  Full details See at WSJ.com
  Chart See in Chart feature
  News See at Yahoo Finance

Address: Humana Building, Louisville, KY, United States, 40202

Phone: 502 580 1000

Website: https://www.humana.com

Employees: 67,060

Sector: Healthcare >> Healthcare Plans

Description: 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.

Analyst Ratings & Target Price

3 Months Ago
1 Month Ago
Current
Strong Buy
6
6
6
Buy
3
3
3
Hold
17
17
17
Sell
0
0
0
Strong Sell
0
0
0
Consensus
Buy 3.58
Buy 3.58
Buy 3.58
Target Price
USD 240.50
USD 304.33
USD 401.30

Per-Share Earnings, Estimates vs Actuals

Actual
Analyst Range
Estimate

ME vs SECTOR Healthcare >> Healthcare Plans

HUM (ME)
Sector Peers
Bubble size = Market Cap

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同業種の銘柄

Healthcare › Healthcare Plans

同じ基準で分析・時価総額順

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HUM
HUM
USD 363.86 (-0.76%)
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