Also trades as: 0J6Z.L (LSE) · $vol 0M
HUM Short Interest
Humana Inc.
1W: -2.9%
1M: +6.5%
3M: +13.5%
YTD: +56.9%
1Y: +42.7%
3Y: -18.5%
5Y: -2.5%
$414.85
-2.37 (-0.57%)
Weekly Expected Move ±7.5%
$359
$391
$422
$454
$485
Credit Risk of going bust: higher than 55% of companies Debt: 22.2% of company value Bonds: $472.8M held by 522 funds, 111 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $12.43 (down 97%), Humana Inc. would be worth roughly what it owes.
Total debt $14.25B against a stock market value of $49.82B.
Distance to default 4.64 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $8.26B (short-term plus half of long-term), stock volatility 47.5%; Altman Z'' 4.52. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $12.43 (down 97%), Humana Inc. would be worth roughly what it owes.
Total debt $14.25B against a stock market value of $49.82B.
Distance to default 4.64 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $8.26B (short-term plus half of long-term), stock volatility 47.5%; Altman Z'' 4.52. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Short Volume Summary
2026-10-2631.9%
Short Ratio
of total volume
53.0%
20-Day Avg
50.7%
50-Day Avg
▼ Falling
5-Day Trend
0.1M
Short Volume
0.4M
Total Volume
Daily Short Volume Ratio
Short Volume vs Total Volume
Exchange Breakdown
2026-10-26| Exchange | Short Volume | Total Volume | Short % |
|---|---|---|---|
| NASDAQ | 103,852 | 322,141 | 32.2% |
| NYSE | 6,031 | 23,891 | 25.2% |
| BATS | 1,772 | 4,005 | 44.2% |