HUM HUMANA INC

NEUTRAL Impact: 3/10 8-K
Horizon days Filed Jun 1, 2026 Processed 4d 12h ago SEC 0000049071-26-000027
8-K context-dependent: Items 7.01

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Executive Summary

Humana filed an 8-K under Item 7.01 to reaffirm its FY 2026 guidance of at least $8.36 GAAP EPS and at least $9.00 adjusted EPS, consistent with the April 29, 2026 press release. The reaffirmation accompanies a month-long investor roadshow (June 1–30, 2026). No new financial data or changes to outlook were provided.

Actionable Insight

The reaffirmation removes near-term guidance uncertainty but provides no catalyst. Monitor the investor roadshow for any off-script commentary on Medicare Advantage enrollment trends or medical cost trends, which are the key swing factors for Humana's 2026 results.

Key Facts

  • FY 2026 GAAP EPS guidance reaffirmed at at least $8.36
  • FY 2026 adjusted (non-GAAP) EPS guidance reaffirmed at at least $9.00
  • Guidance is unchanged from the April 29, 2026 press release
  • Management is meeting investors and analysts from June 1 to June 30, 2026
  • Reconciliation: GAAP EPS $8.36 + $0.30 amortization - $0.28 put/call adjustments + $0.81 value creation initiatives - $0.19 cumulative net tax impact = adjusted EPS $9.00

Financial Impact

No new financial data; existing guidance of at least $8.36 GAAP EPS and at least $9.00 adjusted EPS for FY 2026 reaffirmed.

epsadjustedEps

Risk Factors

  • No change to guidance — any deterioration in fundamentals since April 29 is not reflected
  • GAAP EPS guidance subject to change due to ongoing value creation initiatives, per the filing
  • Reaffirmation does not address potential headwinds from Medicare Advantage rate changes or utilization trends

Market Snapshot

Exchange
NYSE
Sector
Hospital & Medical Service Plans
Analyst Consensus
30% bullish (33 analysts)

Documents Analyzed

This report is based on 4 SEC documents filed with EDGAR.

DocumentAccession Number
8-K Filing (Primary)0000049071-26-000027
Document: 0000049071-26-000027-index-headers.html0000049071-26-000027
Document: 0000049071-26-000027-index.html0000049071-26-000027
Document: 0000049071-26-000027.txt0000049071-26-000027
4 reports for HUM
Performance horizon

Track record builds as more directional reports settle.

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Type Now
Jun 1, 2026
4d ago
8-K
NEUTRAL ★ 3/10
awaiting T+20
Apr 10, 2026
8w ago
8-K
NEUTRAL ★ 3/10
$197.53 $274.15▲ +38.79%▲ +31.06%$350.08 (+77.23%)
Mar 6, 2026
13w ago
DEFA14A
NEUTRAL ★ 3/10
$179.09 $182.71▲ +2.02%▲ +4.07%$350.08 (+95.48%)
Mar 2, 2026
13w ago
Court Ruling
BULLISH ★ 5/10
$187.00 $166.00▼ −11.23%▼ −3.29%$350.08 (+87.21%)
Showing 4 of 4

US Market Status

Market Closed — Opens Mon (37h 55m)

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