ALHC
Price
$11.76
Change
+$0.12 (+1.03%)
Updated
Jul 25 closing price
Capitalization
937.33M
4 days until earnings call
CNC
Price
$28.39
Change
+$1.63 (+6.09%)
Updated
Jul 25 closing price
Capitalization
41.98B
94 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$11.76
Change+$0.12 (+1.03%)
Volume$3.73M
Capitalization937.33M
Centene
Price$28.39
Change+$1.63 (+6.09%)
Volume$63.49M
Capitalization41.98B
ALHC vs CNC Comparison Chart in %
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ALHC
Daily Signalchanged days ago
Gain/Loss if bought
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CNC
Daily Signalchanged days ago
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ALHC vs. CNC commentary
Jul 26, 2025

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 StrongBuy and CNC is a Hold.

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COMPARISON
Comparison
Jul 26, 2025
Stock price -- (ALHC: $11.76 vs. CNC: $28.39)
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: 123% vs. CNC: 571%
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, CNC is a better buy in the long-term than ALHC.

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 4 TA indicator(s) are bullish while CNC’s TA Score has 5 bullish TA indicator(s).

  • ALHC’s TA Score: 4 bullish, 3 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 -5.24% price change this week, while CNC (@Managed Health Care) price change was +1.57% for the same time period.

The average weekly price growth across all stocks in the @Managed Health Care industry was +3.16%. For the same industry, the average monthly price growth was -8.53%, and the average quarterly price growth was -20.22%.

Reported Earning Dates

ALHC is expected to report earnings on Oct 30, 2025.

CNC is expected to report earnings on Oct 28, 2025.

Industries' Descriptions

@Managed Health Care (+3.16% 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: 4.533 vs. CNC (-53.136). 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 YTD4.533-53.136-9%
P/E RatioN/A15.71-
Revenue1.82B154B1%
Total Cash319M19.7B2%
Total Debt171M18.9B1%
FUNDAMENTALS RATINGS
CNC: Fundamental Ratings
CNC
OUTLOOK RATING
1..100
61
VALUATION
overvalued / fair valued / undervalued
1..100
46
Fair valued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
60
PRICE GROWTH RATING
1..100
66
P/E GROWTH RATING
1..100
94
SEASONALITY SCORE
1..100
n/a

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 2 days ago
81%
Bullish Trend 2 days ago
62%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
74%
Bullish Trend 2 days ago
61%
Momentum
ODDS (%)
N/A
Bearish Trend 2 days ago
72%
MACD
ODDS (%)
Bearish Trend 2 days ago
86%
Bullish Trend 2 days ago
60%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
84%
Bullish Trend 2 days ago
59%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
80%
Bearish Trend 2 days ago
65%
Advances
ODDS (%)
Bullish Trend 18 days ago
81%
Bullish Trend 4 days ago
58%
Declines
ODDS (%)
Bearish Trend 9 days ago
84%
Bearish Trend 9 days ago
67%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
77%
Bullish Trend 2 days ago
52%
Aroon
ODDS (%)
Bearish Trend 2 days ago
72%
Bearish Trend 2 days ago
55%
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ALHC
Daily Signalchanged days ago
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CNC
Daily Signalchanged days ago
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ALHC and

Correlation & Price change

A.I.dvisor indicates that over the last year, ALHC has been loosely correlated with HUM. These tickers have moved in lockstep 36% of the time. This A.I.-generated data suggests there is some statistical probability that if ALHC jumps, then HUM could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ALHC
1D Price
Change %
ALHC100%
+1.03%
HUM - ALHC
36%
Loosely correlated
+3.83%
UNH - ALHC
35%
Loosely correlated
+0.89%
ELV - ALHC
34%
Loosely correlated
+3.09%
CVS - ALHC
33%
Poorly correlated
+3.32%
MOH - ALHC
28%
Poorly correlated
+4.30%
More

CNC and

Correlation & Price change

A.I.dvisor indicates that over the last year, CNC has been closely correlated with MOH. These tickers have moved in lockstep 71% of the time. This A.I.-generated data suggests there is a high statistical probability that if CNC jumps, then MOH could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CNC
1D Price
Change %
CNC100%
+6.09%
MOH - CNC
71%
Closely correlated
+4.30%
HUM - CNC
57%
Loosely correlated
+3.83%
CI - CNC
47%
Loosely correlated
+0.83%
ELV - CNC
39%
Loosely correlated
+3.09%
ALHC - CNC
21%
Poorly correlated
+1.03%
More