How is Humana (HUM) doing?

Humana is a company in the medical, healthcare plans industry, based in Louisville, KY, worth $51.8B. Here is how its shares and business compare with the rest of the market, and where it shows up on our dashboards.

Updated Oct 9, 2026

P3 score

Middling

Humana shares are up 45% over the past year, 25 points ahead of the S&P 500. Its type is Faith Trade. Among large US stocks and funds it ranks in the 82nd percentile on market beat, the 77th on staying power and the 29th on business growth. It appears on 9 of our dashboards, including 2nd on “Which stocks are analysts upgrading and downgrading?”.

$431.03+45% in a yearWorth $51.8B

Compare with UNH · ELV · CVS · CI · CNC · MOH

Financials, earnings and news on Stox ›

Past year

The past year

Price against the S&P 500, each set to $100 a year ago. Score is its weekly rank against the market. Select a tile for that score month by month.

HUM against the S&P 500, past year

$100 a year ago. Humana +45%, the S&P 500 +16%.

HUMS&P 500

What kind of stock is it?

Its type on Stox Atlas, from its four scores: beating or lagging the market, a steady or erratic rank, a growing or slowing business, and whether buyers or sellers lead.

Faith Trade

BeatingSteadySlowingBought

Beating the market steadily with buyers in control, though its business growth trails most. The price is ahead of the numbers.

NovDecJanFebMarAprMayJunJulAugSepNow

Faith Trade this month; Speculative Pop before that.

Also Faith Trade (62 in all): CRWD · GFS · COHR · APA · TEAM · MKSI

EmbracedToppingAccumulatingRejectedStable rankBellwetherDistribution TopCoiled SpringWallflowerHolding rankFaith TradeRolling OverBottom FishedSleepy StapleUnsteady rankHot HandChurning WinnerTurning UpShow-Me GrowerBouncy rankSpeculative PopExhausted RallyFalling KnifeBroken Year

How is it doing against its group?

Its group is Aerospace-defense, 41 large US stocks and funds whose prices tend to move together. Defense primes and steady-demand contractors.

HUM, past year+45%4 of 41 in the group

Rest of the group−1%equal-weighted

S&P 500+16%past year

Humana is +45% over the past year, against −1% for the rest of the group and +16% for the S&P 500. It ranks 4th of 41 in Aerospace-defense.

HUMRest of the group

Best in the groupCNC Centene+70%COKE Coca-Cola Consolidated+64%CAH Cardinal Health+51%

Worst in the groupPSN Parsons−50%ROL Rollins−45%AXON Axon Enterprise−42%

Its closest rivalsUNH UnitedHealth+3%ELV Elevance Health+14%CVS CVS Health+12%CI Cigna−8%CNC Centene+70%

Aerospace-defense on Stox ›

How much does it move?

Its typical daily move, against its own past year, the market and other large stocks. Swings describe risk, not direction.

About usual Humana typically moves 4.3% in a day, about usual for it, and it swings more than 72% of large US stocks.

Typical day4.3%about $18.59 a share

Its usual3.8%about usual, 1.1× its year’s average

Against the S&P 5003.4×the index’s typical day is 1.1%

Unusual day±8.6%twice its typical day

Deepest fall, past year−45%at its high

In the S&P’s down weeks72%of the index’s fall, three years; beta 0.6

Typical daily move (ATR)Its year’s average 3.82%

HUM on our dashboards

Every question where Humana appears, in the order of the home page, with its reading and place in that table. Select a question to open it with HUM highlighted. Select a column to sort.

Question	Reading	Place	Details
How much are stocks swinging? Market health	84Stormy	47 of 60	Daily move now 3.2% · Usual 2.6% · 1M change +8%
Which stocks are setting new highs? Market health	88Top	18 of 31	1Y +45% · 3M +6% · Days at a high 2
What moved today, and why? What’s leading	100Rare	6 of 30	Today +11.6% · × normal day 3.0×
What moved this week? What’s leading	89Unusual	13 of 60	This week +11.2% · × normal week 1.5× · 1M +8%
What are this year’s biggest winners and losers? What’s leading	94Top	30 of 60	This year +69% · vs S&P +54 pts · Past month +8%
Which stocks are analysts upgrading and downgrading? Events	3Upgraded	2 of 60	Upgrades 3 · Downgrades 0 · Latest change Baird: Neutral to Outperform, Oct 9
Which companies do analysts expect to grow fastest? Earnings	99Fast	7 of 60	EPS growth +84% · This year 9.16 · Next year 16.85
Whose cash flow backs up their earnings? Business quality	7Weak	36 of 60	3 years -67% · Last year -35% · Free cash flow −$443.0M
Where is trading volume surging? Who’s buying and selling	99Surging	7 of 60	vs normal 2.3x · Traded a day $1.0B · 5D +11.2%

Go deeper on Stox

HUM’s full profile: financial statements, earnings and analysts’ estimates, valuation against its sector, recent news with a summary, and its scores in detail.

Open HUM on Stox ›All 16 types on Atlas ›Its group on Stox ›

How to read this page

How it’s measured. Scores from Stox rank the stock against about 1,200 S&P 500, Nasdaq-100 and Russell 1000 stocks and popular funds, where 100 is best; market beat and staying power use prices, business growth uses revenue, margins and cash flow. Readings on other dashboards come from this site’s pages.

Sources. Daily prices and company financial statements from Financial Modeling Prep; scores and co-movement groups from Stox.

Scores are percentiles: 80 means the stock ranks above 80% of the others on that measure. They describe the recent past and are not advice or a forecast.

Its type follows Stox Atlas: each of the four scores is split at 50. “Steady” means its rank has held, high or low, so it says nothing on its own about direction.

Its group is the cluster of large US stocks whose prices have moved together over five years, with the market’s own moves taken out. The typical daily move is the average true range over 14 days, a measure of how far the price travels in a day including overnight gaps.

For financial statements, earnings and news, see HUM’s full profile on Stox.

This page is information, not investment advice. About our data and methods ›

Full profile on Stox ›Health care stocks ›UNH · UnitedHealth ›ELV · Elevance Health ›CVS · CVS Health ›CI · Cigna ›