ALHC
Price
$18.50
Change
+$0.65 (+3.64%)
Updated
Apr 3, 04:59 PM (EDT)
Capitalization
937.33M
28 days until earnings call
HUM
Price
$265.47
Change
-$0.33 (-0.12%)
Updated
Apr 3, 04:59 PM (EDT)
Capitalization
42.37B
20 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$18.50
Change+$0.65 (+3.64%)
Volume$46.22K
Capitalization937.33M
Humana
Price$265.47
Change-$0.33 (-0.12%)
Volume$12.87K
Capitalization42.37B
ALHC vs HUM Comparison Chart
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ALHC
Daily Signalchanged days ago
Gain/Loss if bought
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HUM
Daily Signalchanged days ago
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ALHC vs. HUM commentary
Apr 04, 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
Apr 04, 2025
Stock price -- (ALHC: $17.85 vs. HUM: $265.80)
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: 119% vs. HUM: 71%
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 2 green FA rating(s).

  • ALHC’s FA Score: 0 green, 5 red.
  • HUM’s FA Score: 2 green, 3 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 5 TA indicator(s) are bullish while HUM’s TA Score has 2 bullish TA indicator(s).

  • ALHC’s TA Score: 5 bullish, 4 bearish.
  • HUM’s TA Score: 2 bullish, 4 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 +1.42% price change this week, while HUM (@Managed Health Care) price change was -1.41% for the same time period.

The average weekly price growth across all stocks in the @Managed Health Care industry was +1.20%. For the same industry, the average monthly price growth was +5.50%, and the average quarterly price growth was +3.84%.

Reported Earning Dates

ALHC is expected to report earnings on May 01, 2025.

HUM is expected to report earnings on Apr 23, 2025.

Industries' Descriptions

@Managed Health Care (+1.20% 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: 58.667 vs. HUM (5.109). 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 YTD58.6675.1091,148%
P/E RatioN/A17.57-
Revenue1.82B106B2%
Total Cash319M21.3B1%
Total Debt171M12B1%
FUNDAMENTALS RATINGS
HUM: Fundamental Ratings
HUM
OUTLOOK RATING
1..100
75
VALUATION
overvalued / fair valued / undervalued
1..100
31
Undervalued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
99
PRICE GROWTH RATING
1..100
54
P/E GROWTH RATING
1..100
10
SEASONALITY SCORE
1..100
95

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 (%)
Bearish Trend 2 days ago
90%
N/A
Stochastic
ODDS (%)
Bearish Trend 2 days ago
79%
Bearish Trend 2 days ago
63%
Momentum
ODDS (%)
Bullish Trend 3 days ago
80%
Bearish Trend 2 days ago
55%
MACD
ODDS (%)
Bullish Trend 2 days ago
84%
Bullish Trend 2 days ago
61%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
84%
Bearish Trend 2 days ago
59%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
82%
Bullish Trend 2 days ago
57%
Advances
ODDS (%)
Bullish Trend 4 days ago
82%
Bullish Trend 2 days ago
59%
Declines
ODDS (%)
Bearish Trend 2 days ago
84%
Bearish Trend 7 days ago
62%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
90%
N/A
Aroon
ODDS (%)
Bullish Trend 2 days ago
79%
N/A
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ALHC
Daily Signalchanged days ago
Gain/Loss if bought
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HUM
Daily Signalchanged days ago
Gain/Loss if bought
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