ALHC
Price
$13.57
Change
-$0.04 (-0.29%)
Updated
Jul 3 closing price
Capitalization
937.33M
27 days until earnings call
UNH
Price
$308.55
Change
+$0.99 (+0.32%)
Updated
Jul 3 closing price
Capitalization
451.47B
25 days until earnings call
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ALHC vs UNH

Header iconALHC vs UNH Comparison
Open Charts ALHC vs UNHBanner chart's image
Alignment Healthcare
Price$13.57
Change-$0.04 (-0.29%)
Volume$1.99M
Capitalization937.33M
Unitedhealth Group
Price$308.55
Change+$0.99 (+0.32%)
Volume$6.16M
Capitalization451.47B
ALHC vs UNH Comparison Chart in %
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ALHC
Daily Signalchanged days ago
Gain/Loss if bought
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UNH
Daily Signalchanged days ago
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ALHC vs. UNH 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 UNH is a StrongBuy.

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COMPARISON
Comparison
Jul 05, 2025
Stock price -- (ALHC: $13.57 vs. UNH: $308.55)
Brand notoriety: ALHC: Not notable vs. UNH: Notable
Both companies represent the Managed Health Care industry
Current volume relative to the 65-day Moving Average: ALHC: 59% vs. UNH: 32%
Market capitalization -- ALHC: $937.33M vs. UNH: $451.47B
ALHC [@Managed Health Care] is valued at $937.33M. UNH’s [@Managed Health Care] market capitalization is $451.47B. 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 whileUNH’s FA Score has 1 green FA rating(s).

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

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

Price Growth

ALHC (@Managed Health Care) experienced а -1.38% price change this week, while UNH (@Managed Health Care) price change was +1.96% 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.

UNH is expected to report earnings on Jul 29, 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
UNH($451B) has a higher market cap than ALHC($937M). ALHC YTD gains are higher at: 20.622 vs. UNH (-38.309). UNH has higher annual earnings (EBITDA): 36.3B vs. ALHC (-105.3M). UNH has more cash in the bank: 29.6B vs. ALHC (319M). ALHC has less debt than UNH: ALHC (171M) vs UNH (62.5B). UNH has higher revenues than ALHC: UNH (372B) vs ALHC (1.82B).
ALHCUNHALHC / UNH
Capitalization937M451B0%
EBITDA-105.3M36.3B-0%
Gain YTD20.622-38.309-54%
P/E RatioN/A20.52-
Revenue1.82B372B0%
Total Cash319M29.6B1%
Total Debt171M62.5B0%
FUNDAMENTALS RATINGS
UNH: Fundamental Ratings
UNH
OUTLOOK RATING
1..100
5
VALUATION
overvalued / fair valued / undervalued
1..100
13
Undervalued
PROFIT vs RISK RATING
1..100
91
SMR RATING
1..100
40
PRICE GROWTH RATING
1..100
65
P/E GROWTH RATING
1..100
97
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
ALHCUNH
RSI
ODDS (%)
N/A
Bullish Trend 3 days ago
41%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
81%
Bearish Trend 2 days ago
61%
Momentum
ODDS (%)
Bearish Trend 2 days ago
87%
Bullish Trend 2 days ago
53%
MACD
ODDS (%)
Bearish Trend 2 days ago
86%
N/A
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
84%
Bullish Trend 2 days ago
52%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
80%
Bullish Trend 2 days ago
44%
Advances
ODDS (%)
Bullish Trend 4 days ago
82%
Bullish Trend 4 days ago
52%
Declines
ODDS (%)
Bearish Trend 2 days ago
84%
Bearish Trend 12 days ago
53%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
77%
Bearish Trend 2 days ago
61%
Aroon
ODDS (%)
Bearish Trend 2 days ago
76%
N/A
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ALHC
Daily Signalchanged days ago
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UNH
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

UNH and

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To UNH
1D Price
Change %
UNH100%
+0.32%
HUM - UNH
71%
Closely correlated
-1.69%
ELV - UNH
45%
Loosely correlated
-0.69%
CI - UNH
42%
Loosely correlated
-0.20%
CVS - UNH
41%
Loosely correlated
+1.25%
ALHC - UNH
34%
Loosely correlated
-0.29%
More