ALHC
Price
$15.86
Change
-$0.44 (-2.70%)
Updated
Sep 5 closing price
Capitalization
3.14B
52 days until earnings call
HUM
Price
$307.92
Change
-$4.08 (-1.31%)
Updated
Sep 5 closing price
Capitalization
37.03B
58 days until earnings call
Interact to see
Advertisement

ALHC vs HUM

Header iconALHC vs HUM Comparison
Open Charts ALHC vs HUMBanner chart's image
Alignment Healthcare
Price$15.86
Change-$0.44 (-2.70%)
Volume$2.22M
Capitalization3.14B
Humana
Price$307.92
Change-$4.08 (-1.31%)
Volume$1.5M
Capitalization37.03B
ALHC vs HUM Comparison Chart in %
Loading...
ALHC
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
HUM
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
View a ticker or compare two or three
VS
ALHC vs. HUM commentary
Sep 08, 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 Buy and HUM is a Buy.

Interact to see
Advertisement
COMPARISON
Comparison
Sep 08, 2025
Stock price -- (ALHC: $15.86 vs. HUM: $307.92)
Brand notoriety: ALHC: Not notable vs. HUM: Notable
Both companies represent the Publishing: Books/Magazines industry
Current volume relative to the 65-day Moving Average: ALHC: 67% vs. HUM: 90%
Market capitalization -- ALHC: $3.14B vs. HUM: $37.03B
ALHC [@Publishing: Books/Magazines] is valued at $3.14B. HUM’s [@Publishing: Books/Magazines] market capitalization is $37.03B. The market cap for tickers in the [@Publishing: Books/Magazines] industry ranges from $285.64B to $0. The average market capitalization across the [@Publishing: Books/Magazines] industry is $43.12B.

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 0 green FA rating(s).

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

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

Price Growth

ALHC (@Publishing: Books/Magazines) experienced а -3.06% price change this week, while HUM (@Publishing: Books/Magazines) price change was +1.40% for the same time period.

The average weekly price growth across all stocks in the @Publishing: Books/Magazines industry was +3.48%. For the same industry, the average monthly price growth was +14.66%, and the average quarterly price growth was -6.73%.

Reported Earning Dates

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

HUM is expected to report earnings on Nov 05, 2025.

Industries' Descriptions

@Publishing: Books/Magazines (+3.48% weekly)

The industry includes companies that publish and market books and magazines/periodicals. John Wiley & Sons, Inc., Meredith Corporation and Scholastic Corporation are some of the biggest companies in this industry. Like many other industries, publishing companies have branched out into online/digital publications (while retaining their original print business), to capture the burgeoning market in electronic media. Business could be cyclical in certain cases, since weak consumer sentiment during an economic downturn might depress sales of some magazines and books.

SUMMARIES
Loading...
FUNDAMENTALS
Fundamentals
HUM($37B) has a higher market cap than ALHC($3.14B). ALHC YTD gains are higher at: 40.978 vs. HUM (22.216). HUM has more cash in the bank: 21.7B vs. ALHC (504M). ALHC has less debt than HUM: ALHC (330M) vs HUM (12.6B). HUM has higher revenues than ALHC: HUM (123B) vs ALHC (3.34B).
ALHCHUMALHC / HUM
Capitalization3.14B37B8%
EBITDA1.54MN/A-
Gain YTD40.97822.216184%
P/E RatioN/A23.60-
Revenue3.34B123B3%
Total Cash504M21.7B2%
Total Debt330M12.6B3%
FUNDAMENTALS RATINGS
HUM: Fundamental Ratings
HUM
OUTLOOK RATING
1..100
50
VALUATION
overvalued / fair valued / undervalued
1..100
54
Fair valued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
98
PRICE GROWTH RATING
1..100
42
P/E GROWTH RATING
1..100
62
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
ALHCHUM
RSI
ODDS (%)
Bearish Trend 3 days ago
90%
Bearish Trend 3 days ago
59%
Stochastic
ODDS (%)
Bearish Trend 3 days ago
76%
Bearish Trend 3 days ago
70%
Momentum
ODDS (%)
Bullish Trend 6 days ago
79%
N/A
MACD
ODDS (%)
N/A
N/A
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
84%
Bullish Trend 3 days ago
61%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
81%
Bullish Trend 3 days ago
58%
Advances
ODDS (%)
Bullish Trend 6 days ago
81%
Bullish Trend 4 days ago
60%
Declines
ODDS (%)
Bearish Trend 3 days ago
85%
N/A
BollingerBands
ODDS (%)
N/A
Bearish Trend 3 days ago
65%
Aroon
ODDS (%)
Bullish Trend 3 days ago
79%
Bullish Trend 3 days ago
51%
View a ticker or compare two or three
Interact to see
Advertisement
ALHC
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
HUM
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
DGEYX24.160.33
+1.38%
BNY Mellon Global Emerging Mkts - Y
IDVSX27.290.12
+0.44%
Morgan Stanley Inst Intl Advtg R6
SSHVX41.280.15
+0.36%
Sound Shore Institutional
JASCX42.98-0.03
-0.07%
James Small Cap
JHQPX34.33-0.05
-0.15%
JPMorgan Hedged Equity R5

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 39% 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%
-2.70%
HUM - ALHC
39%
Loosely correlated
-1.31%
CVS - ALHC
35%
Loosely correlated
+0.12%
ELV - ALHC
35%
Loosely correlated
+1.81%
UNH - ALHC
34%
Loosely correlated
+1.61%
MOH - ALHC
29%
Poorly correlated
+2.24%
More

HUM and

Correlation & Price change

A.I.dvisor indicates that over the last year, HUM has been loosely correlated with UNH. These tickers have moved in lockstep 51% of the time. This A.I.-generated data suggests there is some statistical probability that if HUM jumps, then UNH could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To HUM
1D Price
Change %
HUM100%
-1.31%
UNH - HUM
51%
Loosely correlated
+1.61%
CVS - HUM
50%
Loosely correlated
+0.12%
ELV - HUM
44%
Loosely correlated
+1.81%
CI - HUM
41%
Loosely correlated
+0.42%
ALHC - HUM
39%
Loosely correlated
-2.70%
More