ALHC
Price
$13.57
Change
-$0.04 (-0.29%)
Updated
Jul 3 closing price
Capitalization
937.33M
27 days until earnings call
HUM
Price
$239.68
Change
-$4.11 (-1.69%)
Updated
Jul 3 closing price
Capitalization
42.37B
25 days until earnings call
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ALHC vs HUM

Header iconALHC vs HUM Comparison
Open Charts ALHC vs HUMBanner chart's image
Alignment Healthcare
Price$13.57
Change-$0.04 (-0.29%)
Volume$1.99M
Capitalization937.33M
Humana
Price$239.68
Change-$4.11 (-1.69%)
Volume$960.83K
Capitalization42.37B
ALHC vs HUM Comparison Chart in %
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ALHC
Daily Signalchanged days ago
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HUM
Daily Signalchanged days ago
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ALHC vs. HUM commentary
Jul 05, 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 Hold and HUM is a Hold.

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COMPARISON
Comparison
Jul 05, 2025
Stock price -- (ALHC: $13.57 vs. HUM: $239.68)
Brand notoriety: ALHC: Not notable vs. HUM: Notable
Both companies represent the Managed Health Care industry
Current volume relative to the 65-day Moving Average: ALHC: 59% vs. HUM: 56%
Market capitalization -- ALHC: $937.33M vs. HUM: $42.37B
ALHC [@Managed Health Care] is valued at $937.33M. HUM’s [@Managed Health Care] market capitalization is $42.37B. 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 whileHUM’s FA Score has 1 green FA rating(s).

  • ALHC’s FA Score: 0 green, 5 red.
  • HUM’s FA Score: 1 green, 4 red.
According to our system of comparison, HUM 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 3 TA indicator(s) are bullish while HUM’s TA Score has 3 bullish TA indicator(s).

  • ALHC’s TA Score: 3 bullish, 4 bearish.
  • HUM’s TA Score: 3 bullish, 6 bearish.
According to our system of comparison, ALHC is a better buy in the short-term than HUM.

Price Growth

ALHC (@Managed Health Care) experienced а -1.38% price change this week, while HUM (@Managed Health Care) price change was +0.28% for the same time period.

The average weekly price growth across all stocks in the @Managed Health Care industry was -6.63%. For the same industry, the average monthly price growth was -5.05%, and the average quarterly price growth was -9.07%.

Reported Earning Dates

ALHC is expected to report earnings on Jul 31, 2025.

HUM is expected to report earnings on Jul 30, 2025.

Industries' Descriptions

@Managed Health Care (-6.63% 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
HUM($42.4B) has a higher market cap than ALHC($937M). ALHC YTD gains are higher at: 20.622 vs. HUM (-4.869). HUM has more cash in the bank: 21.3B vs. ALHC (319M). ALHC has less debt than HUM: ALHC (171M) vs HUM (12B). HUM has higher revenues than ALHC: HUM (106B) vs ALHC (1.82B).
ALHCHUMALHC / HUM
Capitalization937M42.4B2%
EBITDA-105.3MN/A-
Gain YTD20.622-4.869-424%
P/E RatioN/A17.57-
Revenue1.82B106B2%
Total Cash319M21.3B1%
Total Debt171M12B1%
FUNDAMENTALS RATINGS
HUM: Fundamental Ratings
HUM
OUTLOOK RATING
1..100
26
VALUATION
overvalued / fair valued / undervalued
1..100
23
Undervalued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
98
PRICE GROWTH RATING
1..100
62
P/E GROWTH RATING
1..100
83
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
ALHCHUM
RSI
ODDS (%)
N/A
Bearish Trend 2 days ago
75%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
81%
Bearish Trend 2 days ago
67%
Momentum
ODDS (%)
Bearish Trend 2 days ago
87%
Bearish Trend 2 days ago
57%
MACD
ODDS (%)
Bearish Trend 2 days ago
86%
Bullish Trend 2 days ago
57%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
84%
Bullish Trend 2 days ago
59%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
80%
Bullish Trend 2 days ago
56%
Advances
ODDS (%)
Bullish Trend 4 days ago
82%
Bullish Trend 4 days ago
58%
Declines
ODDS (%)
Bearish Trend 2 days ago
84%
Bearish Trend 2 days ago
63%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
77%
Bearish Trend 2 days ago
60%
Aroon
ODDS (%)
Bearish Trend 2 days ago
76%
Bullish Trend 2 days ago
49%
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ALHC
Daily Signalchanged days ago
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HUM
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 35% 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%
-0.29%
HUM - ALHC
35%
Loosely correlated
-5.11%
UNH - ALHC
34%
Loosely correlated
+0.32%
ELV - ALHC
32%
Poorly correlated
-0.69%
CVS - ALHC
30%
Poorly correlated
+1.25%
CNC - ALHC
27%
Poorly correlated
-1.39%
More