HUM Humana Inc
NYSE, CIK 0000049071, fiscal year ends 12/31. Last price 422.07 on 2026-10-23, market value 50.7 billion dollars.
Machine-readable: HUM.json, HUM.md. Sections: Graham Defensive, Magic Formula, Momentum, Insider, Buffett Quality, Lynch GARP, Graham Enterprising, Piotroski F-Score, earnings record, insiders, filings and links.
| Philosophy | Score | Status | Current inputs as of | History used | Price | Verification | Rules |
|---|---|---|---|---|---|---|---|
| Graham Defensive | n/a | not scored (financial) | — | — | — | — | method |
| Magic Formula | n/a | not scored | — | — | — | — | method |
| Momentum | 76 | ok | 2026-10-23 | — | 2026-10-23 | — | method |
| Insider | 0 | no open-market transactions in window | 2026-10-23 | — | — | — | method |
| Buffett Quality | n/a | not scored (financial) | — | — | — | — | method |
| Lynch GARP | n/a | not scored (financial) | — | — | — | — | method |
| Graham Enterprising | n/a | not scored (financial) | — | — | — | — | method |
| Piotroski F-Score | n/a | not scored (financial) | — | — | — | — | method |
Market value, source trail
| Input | Value | Unit | Period / date | Source |
|---|---|---|---|---|
| Traded price | 422.07 | USD per traded unit (share or ADS) | 2026-10-23 | Yahoo Finance |
| SEC shares outstanding | 120,080,308 | underlying shares | 2026-06-30 | SEC cover page 10-Q 0000049071-26-000050 (120,080,308 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/49071/000004907126000050/hum-20260630.htm 0000049071-26-000050 |
| Depositary ratio | 1.0 | underlying shares per traded unit | domestic 10-K filer; SEC shares are the traded units | |
| Market value price date × latest reported shares | 50,682,295,598 | USD | 2026-10-23 shares at 2026-06-30 | 422.07 (price 2026-10-23) / 1 x 120,080,308 (shares at 2026-06-30) = 50,682,295,598 |
Graham Defensive
not scored (financial).
Magic Formula
not scored.
Momentum
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 12-1 month return | 30.1 % (percentile 77.6) | 38.8 / 50 | |
| 6 month return | 96.8 % (percentile 97.6) | 19.5 / 20 | |
| Price / 52-week high | 0.974 | 14.6 / 15 | |
| Volatility penalty (60d annualised) | 38.8 % | 3.6 / 15 |
Inputs, 1 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Adjusted close series (14 months) | 422.07 | 2026-10-23 | Yahoo Finance / Alpaca Market Data daily history | not cross-checked |
Insider
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| Open-market buy value / market cap (percentile among buyers) | 0.0 bp | 0.0 / 35 | |
| Distinct buyers | 0 | 0.0 / 25 | |
| Buyer seniority | 0.0 | 0.0 / 20 | |
| Recency (half-life 30d) | 0.0 | 0.0 / 10 | |
| Sales penalty (excludes 10b5-1 plan sales) | 0.0 bp | -0.0 / 0 |
Inputs, 0 numbers with their sources
| Input | Value | Period | Source | Check |
|---|
Buffett Quality
not scored (financial).
Lynch GARP
not scored (financial).
Graham Enterprising
not scored (financial).
Piotroski F-Score
not scored (financial).
Earnings record
| FY | Ended | Revenue, $M | Net income, $M | EPS diluted | Dividend | Filing |
|---|---|---|---|---|---|---|
| 2013 | 2013-12-31 | 41,313 | 1,231 | 7.73 | paid | 0000049071-16-000117 |
| 2014 | 2014-12-31 | 48,500 | 1,147 | 7.36 | paid | 0000049071-17-000175 |
| 2015 | 2015-12-31 | 54,289 | 1,276 | 8.44 | paid | 0000049071-18-000014 |
| 2016 | 2016-12-31 | 54,379 | 614 | 4.07 | paid | 0000049071-19-000023 |
| 2017 | 2017-12-31 | 53,767 | 2,448 | 16.81 | paid | 0000049071-20-000032 |
| 2018 | 2018-12-31 | 56,912 | 1,683 | 12.16 | paid | 0000049071-21-000039 |
| 2019 | 2019-12-31 | 64,888 | 2,707 | 20.1 | paid | 0000049071-22-000017 |
| 2020 | 2020-12-31 | 77,155 | 3,367 | 25.31 | paid | 0000049071-23-000011 |
| 2021 | 2021-12-31 | 83,064 | 2,933 | 22.67 | paid | 0000049071-24-000012 |
| 2022 | 2022-12-31 | 92,870 | 2,806 | 22.08 | paid | 0000049071-25-000007 |
| 2023 | 2023-12-31 | 106,374 | 2,489 | 20.0 | paid | 0000049071-26-000009 |
| 2024 | 2024-12-31 | 117,761 | 1,207 | 9.98 | paid | 0000049071-26-000009 |
| 2025 | 2025-12-31 | 129,664 | 1,188 | 9.84 | paid | 0000049071-26-000009 |
Insider transactions
No open-market transactions in the loaded quarters.
Filings and links
- SEC: filing index, 8-K, Form 4, XBRL companyfacts
- Prices: Yahoo Finance, Stooq
- Elsewhere: morningstar, finviz, stockanalysis, seeking alpha, openinsider, google news