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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.

PhilosophyScoreStatusCurrent inputs as ofHistory usedPriceVerificationRules
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

market_value = traded_price (price date) / depositary_ratio x latest point-in-time SEC shares outstanding (share-count date shown; from the filing cover page, summed across share classes only where the issuer filing verifies the classes are economically equivalent (rule + evidence URL in the source text), else withheld; priced at the primary listed class, so where other classes trade at a different price the value is an approximation; restated only for issuer-verified splits after the count date); weighted-average share counts are never used

InputValueUnitPeriod / dateSource
Traded price422.07USD per traded unit (share or ADS)2026-10-23Yahoo Finance
SEC shares outstanding120,080,308underlying shares2026-06-30SEC 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 ratio1.0underlying shares per traded unit domestic 10-K filer; SEC shares are the traded units
Market value price date × latest reported shares50,682,295,598USD2026-10-23
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). How this is scored.

not scored (financial).

Magic Formula

not scored. How this is scored.

not scored.

Momentum

76 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
12-1 month return30.1 % (percentile 77.6)38.8 / 50
6 month return96.8 % (percentile 97.6)19.5 / 20
Price / 52-week high0.97414.6 / 15
Volatility penalty (60d annualised)38.8 %3.6 / 15
Inputs, 1 numbers with their sources
InputValuePeriodSourceCheck
Adjusted close series (14 months)422.072026-10-23Yahoo Finance / Alpaca Market Data daily historynot cross-checked

Insider

0 of 100. no open-market transactions in window. How this is scored. Form 4 data loaded through 2026-10-23

Test or factorValueThresholdPoints
Open-market buy value / market cap (percentile among buyers)0.0 bp0.0 / 35
Distinct buyers00.0 / 25
Buyer seniority0.00.0 / 20
Recency (half-life 30d)0.00.0 / 10
Sales penalty (excludes 10b5-1 plan sales)0.0 bp-0.0 / 0
Inputs, 0 numbers with their sources
InputValuePeriodSourceCheck

Buffett Quality

not scored (financial). How this is scored.

not scored (financial).

Lynch GARP

not scored (financial). How this is scored.

not scored (financial).

Graham Enterprising

not scored (financial). How this is scored.

not scored (financial).

Piotroski F-Score

not scored (financial). How this is scored.

not scored (financial).

Earnings record

SEC XBRL, by fiscal year (named by the calendar year it ends in); EPS split-adjusted to today's shares; each row links to the filing.

FYEndedRevenue, $MNet income, $MEPS dilutedDividendFiling
20132013-12-3141,3131,2317.73paid0000049071-16-000117
20142014-12-3148,5001,1477.36paid0000049071-17-000175
20152015-12-3154,2891,2768.44paid0000049071-18-000014
20162016-12-3154,3796144.07paid0000049071-19-000023
20172017-12-3153,7672,44816.81paid0000049071-20-000032
20182018-12-3156,9121,68312.16paid0000049071-21-000039
20192019-12-3164,8882,70720.1paid0000049071-22-000017
20202020-12-3177,1553,36725.31paid0000049071-23-000011
20212021-12-3183,0642,93322.67paid0000049071-24-000012
20222022-12-3192,8702,80622.08paid0000049071-25-000007
20232023-12-31106,3742,48920.0paid0000049071-26-000009
20242024-12-31117,7611,2079.98paid0000049071-26-000009
20252025-12-31129,6641,1889.84paid0000049071-26-000009

Insider transactions

SEC Form 4 open-market purchases and sales from the insider data sets; latest 20.

No open-market transactions in the loaded quarters.