Event-Driven Stocks

HUMANA INC

HUMNYSE

Financials · Hospital & Medical Service Plans · DE · SEC filings ↗ · Compare ⊕

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Signs● 5 gooddetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$5.83B$4.43B$4.03B$4.78B$3.06B$1.81B
Operating income$2.70B$2.56B$4.01B$3.80B$3.15B$4.99B
Net income$1.19B$1.21B$2.49B$2.81B$2.93B$3.37B
Total assets$48.91B$46.48B$47.06B$43.05B$44.36B$34.97B
Total liabilities$31.17B$30.03B$30.75B$27.68B$28.25B$21.24B
Equity$17.66B$16.38B$16.26B$15.31B$16.08B$13.73B
EPS (diluted)$9.84$9.98$20.00$22.08$22.67$25.31
Shares out.120.6M120.7M125.0M126.6M128.9M132.1M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
46.4%
Net margin
20.4%
Return on equity
6.7%
Return on assets
2.4%
Return on capital (ROCE)
8.3%
Liabilities / assets
63.7%
Debt / equity
1.77×
Book value / share
$146.36
Revenue growth (YoY)
31.6%
Net income growth (YoY)
−1.6%

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Altman Z″ (distress)
5.10safe
Accruals / assets
0.5%clean
Piotroski F-Score
6/9mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
65
/ 100
Profitability 100Growth 50Catalyst 33Earnings quality 67Financial strength 75

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

● 5 good
  • Operating margin is positive
  • Revenue is growing year-over-year
  • Positive operating cash flow
  • Clean earnings (low accruals)
  • Altman Z″ in the safe zone

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 20266.0M3.0-4.5%
Apr 30, 20266.3M3.0+15.7%
Apr 15, 20265.4M2.9-8.7%
Mar 31, 20265.9M3.5+19.3%
Mar 13, 20265.0M3.3-1.3%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)

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