AlphaStocks
2.8
Avoid

HUMANA INC (HUM)

Health Care / Managed Health Care

S&P 500

$246.42

Scores poorly across most models. Proceed with caution.

Avoid

Score based on 5 of 5 models — high confidence

#1033out of 1126 in Health Care

Is HUMANA INC a Good Investment in 2026?

HUMANA INC (HUM) scores 2.8 out of 10 on AlphaStocks' composite model, earning a Avoid rating. The Piotroski model rates HUMANA INC as Attractive (6/9). However, the Buffett model rates it Caution. HUMANA INC currently trades below its estimated fair value of $322, suggesting potential upside. HUMANA INC ranks #1033 out of 1126 stocks in the Health Care sector.

This summary is algorithmically generated and is not financial advice.

Key Metrics

P/E25.1ROE6.6Market Cap30BDiv Yield1.5

Estimated Fair Value

$322.0223% below

Fair value above market price — fundamentals support a higher valuation.

Model-based estimate, not a price target.

5-Model Analysis

Each model evaluates this stock from a different angle. Combined, they form the composite score above.

Piotroski

Attractive

6/9

Buffett

Caution

Business quality & competitive moat

Graham

Neutral

34% above fair value

Lynch

Neutral

PEG 4.0 · Stalwart

Greenblatt

Neutral

Bottom half (rank 54%)

Frequently Asked Questions

Is HUMANA INC (HUM) a good investment?
Based on AlphaStocks' composite analysis, HUMANA INC (HUM) scores 2.8 out of 10, earning a Avoid rating. This score is below average, suggesting caution. Fair value above market price — fundamentals support a higher valuation.
What is HUMANA INC's Piotroski F-Score?
HUMANA INC's Piotroski F-Score status is Attractive. The raw score is 6/9. The Piotroski F-Score evaluates financial health using 9 fundamental signals including profitability, leverage, and operating efficiency.
Is HUM overvalued or undervalued?
Based on AlphaStocks' model-based fair value estimate of $322, HUM appears undervalued. The stock currently trades 23% below its estimated fair value. Fair value above market price — fundamentals support a higher valuation.
How does HUM compare to other Health Care stocks?
HUMANA INC ranks #1033 out of 1126 stocks in the Health Care sector, placing it in the top 92% of its sector by composite score. There are higher-ranked alternatives in this sector worth exploring.
What do investment models say about HUM?
AlphaStocks evaluates HUM using five proven investment models. Piotroski: Attractive; Buffett: Caution; Graham: Neutral; Lynch: Neutral; Greenblatt Magic Formula: Neutral. These models are combined into a single composite score of 2.8/10.

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Scores are algorithm-generated research tools, not investment recommendations. Past performance does not guarantee future results. Always do your own due diligence. Full disclaimer