ALHC
Price
$10.60
Change
+$0.33 (+3.21%)
Updated
Dec 20, 04:59 PM (EDT)
72 days until earnings call
UNH
Price
$500.13
Change
+$10.88 (+2.22%)
Updated
Dec 20 closing price
24 days until earnings call
Ad is loading...

ALHC vs UNH

Header iconALHC vs UNH Comparison
Open Charts ALHC vs UNHBanner chart's image
Alignment Healthcare
Price$10.60
Change+$0.33 (+3.21%)
Volume$37.78K
CapitalizationN/A
Unitedhealth Group
Price$500.13
Change+$10.88 (+2.22%)
Volume$10.96M
CapitalizationN/A
ALHC vs UNH Comparison Chart
Loading...
ALHC
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
UNH
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
View a ticker or compare two or three
VS
ALHC vs. UNH commentary
Dec 23, 2024

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 Hold.

COMPARISON
Comparison
Dec 23, 2024
Stock price -- (ALHC: $10.61 vs. UNH: $500.13)
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: 201% vs. UNH: 230%
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 3 green FA rating(s).

  • ALHC’s FA Score: 0 green, 5 red.
  • UNH’s FA Score: 3 green, 2 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 4 bullish TA indicator(s).

  • ALHC’s TA Score: 3 bullish, 5 bearish.
  • UNH’s TA Score: 4 bullish, 6 bearish.
According to our system of comparison, both ALHC and UNH are a bad buy in the short-term.

Price Growth

ALHC (@Managed Health Care) experienced а -7.34% price change this week, while UNH (@Managed Health Care) price change was -3.91% for the same time period.

The average weekly price growth across all stocks in the @Managed Health Care industry was -2.34%. For the same industry, the average monthly price growth was +7.23%, and the average quarterly price growth was +25.31%.

Reported Earning Dates

ALHC is expected to report earnings on Mar 04, 2025.

UNH is expected to report earnings on Jan 15, 2025.

Industries' Descriptions

@Managed Health Care (-2.34% 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
Loading...
FUNDAMENTALS
Fundamentals
UNH($451B) has a higher market cap than ALHC($937M). ALHC YTD gains are higher at: 23.229 vs. UNH (-3.516). 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 YTD23.229-3.516-661%
P/E RatioN/A20.52-
Revenue1.82B372B0%
Total Cash319M29.6B1%
Total Debt171M62.5B0%
FUNDAMENTALS RATINGS
UNH: Fundamental Ratings
UNH
OUTLOOK RATING
1..100
65
VALUATION
overvalued / fair valued / undervalued
1..100
31
Undervalued
PROFIT vs RISK RATING
1..100
16
SMR RATING
1..100
54
PRICE GROWTH RATING
1..100
62
P/E GROWTH RATING
1..100
17
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
ALHCUNH
RSI
ODDS (%)
Bullish Trend 3 days ago
83%
Bullish Trend 3 days ago
81%
Stochastic
ODDS (%)
Bullish Trend 3 days ago
74%
Bullish Trend 3 days ago
63%
Momentum
ODDS (%)
Bearish Trend 3 days ago
80%
Bearish Trend 3 days ago
59%
MACD
ODDS (%)
Bearish Trend 6 days ago
77%
Bearish Trend 3 days ago
53%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
84%
Bearish Trend 3 days ago
53%
TrendMonth
ODDS (%)
Bearish Trend 3 days ago
82%
Bearish Trend 3 days ago
52%
Advances
ODDS (%)
Bullish Trend 12 days ago
81%
Bullish Trend 13 days ago
53%
Declines
ODDS (%)
Bearish Trend 4 days ago
84%
Bearish Trend 6 days ago
52%
BollingerBands
ODDS (%)
N/A
Bullish Trend 3 days ago
76%
Aroon
ODDS (%)
N/A
Bearish Trend 3 days ago
61%
View a ticker or compare two or three
Ad is loading...
ALHC
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
UNH
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 %
FNILX21.110.24
+1.15%
Fidelity ZERO Large Cap Index
STPAX21.090.20
+0.96%
Saratoga Technology & Comm A
FPKFX16.270.10
+0.62%
Fidelity Puritan K6
WBALX16.900.06
+0.36%
Weitz Conservative Allocation-Inv Cl
PUGCX13.380.01
+0.07%
Putnam Focused International Equity C

ALHC and

Correlation & Price change

A.I.dvisor tells us that ALHC and CLOV have been poorly correlated (+30% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that ALHC and CLOV's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ALHC
1D Price
Change %
ALHC100%
+3.31%
CLOV - ALHC
30%
Poorly correlated
+1.25%
UNH - ALHC
29%
Poorly correlated
+2.22%
HUM - ALHC
23%
Poorly correlated
+4.80%
OSCR - ALHC
23%
Poorly correlated
+4.37%
CNC - ALHC
22%
Poorly correlated
-0.22%
More