Humana Inc. (HUM) Stock
NYSEHUM has an Alpha Score of 42 out of 100 (weak), computed on Nov 3, 2026 from 3 of 4 sub-scores. 10 members of Congress disclosed 23 trades in HUM since 2018: 11 purchases and 12 sales, most recently Alan Armstrong (purchase, Mar 27, 2026). 8 of the hedge funds AlphaScala tracks reported HUM in 13F filings for the quarter ended Jun 30, 2026; the largest reported position is Marshall Wace's at $216.87M. Its trailing P/E ratio is 39.1 and its net margin 0.9% (key statistics as of Oct 30, 2026).
What is HUM's Alpha Score?
How it works →Alpha Score of 42 reflects weak overall profile with strong momentum, poor value, weak quality. Based on 3 of 4 signals – score is capped at 90 until remaining data ingests.
Computed from 3 of 4 sub-scores; a sub-score is left out when its inputs are missing, and the composite is capped accordingly.
Computed Nov 3, 2026
A rules-based research rating, not a recommendation to buy or sell.
Which members of Congress traded Humana Inc. (HUM)?
Most recent: Alan Armstrong (purchase, Mar 27, 2026); records start Feb 14, 2018.
| Politician | Trade date | Type | Amount |
|---|---|---|---|
| Alan Armstrong R-OK · Senate | 2026-03-27 | purchase | $1k – $15k |
| Julia Letlow R-LA · House | 2026-02-10 | sale | $1k – $15k |
| Gil Cisneros D-CA · House | 2025-11-12 | sale | $1k – $15k |
| Lisa McClain R-MI · House | 2025-10-31 | sale | $1k – $15k |
| Lisa McClain R-MI · House | 2025-10-30 | purchase | $1k – $15k |
| Lisa McClain R-MI · House | 2025-10-30 | sale | $1k – $15k |
| Lisa McClain R-MI · House | 2025-09-25 | purchase | $1k – $15k |
| Julia Letlow R-LA · House | 2025-08-08 | purchase | $1k – $15k |
From STOCK Act periodic transaction reports. House filings as of Nov 5, 2026. Senate records here end Oct 21, 2026; later Senate trades are not included.
Every member of Congress who traded HUM, with filing lags →Which hedge funds own HUM?
From 13F filings| Fund | Shares Held | Position Value | Change vs prior Q |
|---|---|---|---|
| Marshall Wace | 546K | $216.87M | NEW |
| Citadel Ken Griffin | 449K | $178.36M | +217% |
| Millennium Management Israel Englander | 353K | $140.10M | +213% |
| D.E. Shaw David Shaw | 205K | $81.25M | -63% |
| Point72 Steve Cohen | 98K | $39.12M | NEW |
| Soros Fund Management George Soros (founder) | 33K | $13.20M | -51% |
| Bridgewater Associates Ray Dalio | 9K | $3.64M | NEW |
| Renaissance Technologies Jim Simons (founder) | 9K | $3.42M | NEW |
13F holdings as of Jun 30, 2026
Explore all tracked funds →Are Humana Inc. insiders buying or selling?
SEC Form 4 filings| Date | Insider | Role | Type | Shares | Value |
|---|---|---|---|---|---|
| Feb 23, 26 | Shetty Sanjay K | President, CenterWell | BUY | 810 | $150K |
SEC Form 4 filings as of Nov 6, 2026
See cluster-buy signals across all tickers →What are HUM's key statistics?
Key statistics as of Oct 30, 2026
How does HUM's valuation compare with the Healthcare sector?
| Metric | HUM | Healthcare median | Companies in median |
|---|---|---|---|
| P/E ratio | 39.1 | 28.8 | 111 |
| Net margin | 0.88% | 4.31% | 164 |
| Return on equity | 6.92% | 5.47% | 185 |
| Dividend yield (payers) | 0.68% | 1.59% | 55 |
Medians over the Healthcare stocks whose key statistics were refreshed in the last 35 days (newest Nov 7, 2026). P/E excludes loss-making companies.
HUM price chart
Powered by TradingViewWhat does Humana Inc. do?
Humana Inc. is a leading health insurance company operating primarily through its Insurance and CenterWell segments. The Insurance segment offers Medicare benefits to individuals and groups, including Medicare Advantage plans, and manages contracts with the Centers for Medicare & Medicaid Services for the Limited Income Newly Eligible Transition prescription drug program, as well as state-based Medicaid, dual eligible demonstration, and Long-Term Support Services contracts. CenterWell focuses on integrated care delivery, including senior primary care services. Humana Inc. provides comprehensive health insurance and care services tailored to seniors, low-income individuals, and those eligible for government-sponsored programs, emphasizing consumer-focused strategies and membership growth in Medicare Advantage. The company supports a broad range of healthcare needs, from preventive care to chronic condition management, playing a vital role in the U.S. managed care and health services market. Founded in 1961 and headquartered in Louisville, Kentucky, Humana Inc. remains a key player in delivering accessible health solutions.