Professional
Added to YB: 2026-09-15
Pitch date: 2026-07-16
HUM [bullish]
Humana Inc.
+5.04%
current return
Author Info
BCV Asset Management Inc. (‘BCV’) is a portfolio management firm dedicated to building and protecting client wealth. Sign up for the newsletter.
Company Info
Humana Inc. provides medical and specialty insurance products in the United States. It operates in two segments, Insurance and CenterWell.
Market Cap
$49.2B
Pitch Price
$387.50
Price Target
N/A
Dividend
0.86%
EV/EBITDA
15.38
P/E
38.70
EV/Sales
0.39
Sector
Health Care Providers and Services
Category
turnaround
BCV Asset Management Portfolio Holding: Humana Inc.
HUM: Humana is an operational-recovery thesis after a CMS Stars downgrade and industry-wide elevated medical costs drove a roughly 67% peak-to-trough share decline from 2023 to 2026. Plans rated four stars or above fell from 94% to 25%, putting billions of dollars of government bonuses at stake, but such downgrades have historically been fixable within one to two years. Near-term earnings remain pressured by heavy remediation spending.
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