HUM
DependentHumana
$198.23
+3.15%
as of 13 Apr
Power Core
Humana's moat is the operational infrastructure optimized for managing the health outcomes of seniors enrolled in Medicare Advantage, a capability that is deep but narrow and ultimately subordinate to government reimbursement rules.
Direction of Movement
Structural Headwinds Across Ratings, Reimbursement, and Costs
ROC 200
-24.4%
HUM
Humana
$198.23
+3.15%
as of 13 Apr
DCF Fair Value: $1,149.94
mOS zones are proprietary L17X overlays and do not constitute trading signals or investment advice.
Company Profile
Humana Inc. is a leading health insurance company operating primarily through its Insurance and CenterWell segments. The Insurance segment offers Medicare benefits to individuals and groups, including Medicare Advantage plans, and manages contracts with the Centers for Medicare & Medicaid Services for the Limited Income Newly Eligible Transition prescription drug program, as well as state-based Medicaid, dual eligible demonstration, and Long-Term Support Services contracts. CenterWell focuses on integrated care delivery, including senior primary care services. Humana Inc. provides comprehensive health insurance and care services tailored to seniors, low-income individuals, and those eligible for government-sponsored programs, emphasizing consumer-focused strategies and membership growth in Medicare Advantage. The company supports a broad range of healthcare needs, from preventive care to chronic condition management, playing a vital role in the U.S. managed care and health services market. Founded in 1961 and headquartered in Louisville, Kentucky, Humana Inc. remains a key player in delivering accessible health solutions.