ALHC
Price
$10.60
Change
+$0.33 (+3.21%)
Updated
Dec 20, 04:59 PM (EDT)
72 days until earnings call
CNC
Price
$59.58
Change
-$0.13 (-0.22%)
Updated
Dec 20 closing price
44 days until earnings call
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ALHC vs CNC

Header iconALHC vs CNC Comparison
Open Charts ALHC vs CNCBanner chart's image
Alignment Healthcare
Price$10.60
Change+$0.33 (+3.21%)
Volume$37.78K
CapitalizationN/A
Centene
Price$59.58
Change-$0.13 (-0.22%)
Volume$26.12M
CapitalizationN/A
ALHC vs CNC Comparison Chart
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ALHC
Daily Signalchanged days ago
Gain/Loss if bought
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CNC
Daily Signalchanged days ago
Gain/Loss if bought
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VS
ALHC vs. CNC commentary
Dec 23, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is ALHC is a Hold and CNC is a Hold.

COMPARISON
Comparison
Dec 23, 2024
Stock price -- (ALHC: $10.61 vs. CNC: $59.58)
Brand notoriety: ALHC: Not notable vs. CNC: Notable
Both companies represent the Managed Health Care industry
Current volume relative to the 65-day Moving Average: ALHC: 201% vs. CNC: 363%
Market capitalization -- ALHC: $937.33M vs. CNC: $41.98B
ALHC [@Managed Health Care] is valued at $937.33M. CNC’s [@Managed Health Care] market capitalization is $41.98B. The market cap for tickers in the [@Managed Health Care] industry ranges from $451.47B to $0. The average market capitalization across the [@Managed Health Care] industry is $68.32B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

ALHC’s FA Score shows that 0 FA rating(s) are green whileCNC’s FA Score has 0 green FA rating(s).

  • ALHC’s FA Score: 0 green, 5 red.
  • CNC’s FA Score: 0 green, 5 red.
According to our system of comparison, ALHC is a better buy in the long-term than CNC.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

ALHC’s TA Score shows that 3 TA indicator(s) are bullish while CNC’s TA Score has 5 bullish TA indicator(s).

  • ALHC’s TA Score: 3 bullish, 5 bearish.
  • CNC’s TA Score: 5 bullish, 3 bearish.
According to our system of comparison, CNC is a better buy in the short-term than ALHC.

Price Growth

ALHC (@Managed Health Care) experienced а -7.34% price change this week, while CNC (@Managed Health Care) price change was +0.27% for the same time period.

The average weekly price growth across all stocks in the @Managed Health Care industry was -2.34%. For the same industry, the average monthly price growth was +7.23%, and the average quarterly price growth was +25.31%.

Reported Earning Dates

ALHC is expected to report earnings on Mar 04, 2025.

CNC is expected to report earnings on Feb 04, 2025.

Industries' Descriptions

@Managed Health Care (-2.34% weekly)

Managed healthcare industry focuses on providing health/medical and disability insurance plans, generally intended to reduce the cost of for-profit health care. The insurance products might be provided through employer-paid (fully or partly) insurance and benefit programs, or through Medicare/Medicaid. Some of the largest providers of managed health care include Aetna, Humana Inc., and Cigna, and UnitedHealthcare.

SUMMARIES
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FUNDAMENTALS
Fundamentals
CNC($42B) has a higher market cap than ALHC($937M). ALHC YTD gains are higher at: 23.229 vs. CNC (-19.714). CNC has higher annual earnings (EBITDA): 5.62B vs. ALHC (-105.3M). CNC has more cash in the bank: 19.7B vs. ALHC (319M). ALHC has less debt than CNC: ALHC (171M) vs CNC (18.9B). CNC has higher revenues than ALHC: CNC (154B) vs ALHC (1.82B).
ALHCCNCALHC / CNC
Capitalization937M42B2%
EBITDA-105.3M5.62B-2%
Gain YTD23.229-19.714-118%
P/E RatioN/A15.71-
Revenue1.82B154B1%
Total Cash319M19.7B2%
Total Debt171M18.9B1%
FUNDAMENTALS RATINGS
CNC: Fundamental Ratings
CNC
OUTLOOK RATING
1..100
20
VALUATION
overvalued / fair valued / undervalued
1..100
62
Fair valued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
63
PRICE GROWTH RATING
1..100
62
P/E GROWTH RATING
1..100
90
SEASONALITY SCORE
1..100
50

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
ALHCCNC
RSI
ODDS (%)
Bullish Trend 3 days ago
83%
Bullish Trend 6 days ago
60%
Stochastic
ODDS (%)
Bullish Trend 3 days ago
74%
Bearish Trend 3 days ago
66%
Momentum
ODDS (%)
Bearish Trend 3 days ago
80%
Bullish Trend 3 days ago
58%
MACD
ODDS (%)
Bearish Trend 6 days ago
77%
Bullish Trend 3 days ago
63%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
84%
Bullish Trend 3 days ago
57%
TrendMonth
ODDS (%)
Bearish Trend 3 days ago
82%
Bullish Trend 3 days ago
58%
Advances
ODDS (%)
Bullish Trend 12 days ago
81%
Bullish Trend 4 days ago
58%
Declines
ODDS (%)
Bearish Trend 4 days ago
84%
Bearish Trend 6 days ago
68%
BollingerBands
ODDS (%)
N/A
Bullish Trend 3 days ago
64%
Aroon
ODDS (%)
N/A
Bearish Trend 3 days ago
58%
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ALHC
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
CNC
Daily Signalchanged days ago
Gain/Loss if bought
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ALHC and

Correlation & Price change

A.I.dvisor tells us that ALHC and CLOV have been poorly correlated (+30% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that ALHC and CLOV's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ALHC
1D Price
Change %
ALHC100%
+3.31%
CLOV - ALHC
30%
Poorly correlated
+1.25%
UNH - ALHC
29%
Poorly correlated
+2.22%
HUM - ALHC
23%
Poorly correlated
+4.80%
OSCR - ALHC
23%
Poorly correlated
+4.37%
CNC - ALHC
22%
Poorly correlated
-0.22%
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