CNC
Price
$59.58
Change
-$0.13 (-0.22%)
Updated
Dec 20 closing price
43 days until earnings call
CVS
Price
$44.33
Change
+$0.55 (+1.26%)
Updated
Dec 20, 04:59 PM (EDT)
44 days until earnings call
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CNC vs CVS

Header iconCNC vs CVS Comparison
Open Charts CNC vs CVSBanner chart's image
Centene
Price$59.58
Change-$0.13 (-0.22%)
Volume$26.12M
CapitalizationN/A
CVS HEALTH
Price$44.33
Change+$0.55 (+1.26%)
Volume$78.67K
CapitalizationN/A
CNC vs CVS Comparison Chart
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CNC
Daily Signalchanged days ago
Gain/Loss if bought
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CVS
Daily Signalchanged days ago
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CNC vs. CVS 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 CNC is a Hold and CVS is a Hold.

COMPARISON
Comparison
Dec 23, 2024
Stock price -- (CNC: $59.58 vs. CVS: $44.36)
Brand notoriety: CNC and CVS are both notable
Both companies represent the Managed Health Care industry
Current volume relative to the 65-day Moving Average: CNC: 363% vs. CVS: 152%
Market capitalization -- CNC: $41.98B vs. CVS: $100.37B
CNC [@Managed Health Care] is valued at $41.98B. CVS’s [@Managed Health Care] market capitalization is $100.37B. 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).

CNC’s FA Score shows that 0 FA rating(s) are green whileCVS’s FA Score has 1 green FA rating(s).

  • CNC’s FA Score: 0 green, 5 red.
  • CVS’s FA Score: 1 green, 4 red.
According to our system of comparison, CVS is a better buy in the long-term than CNC.

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.

CNC’s TA Score shows that 5 TA indicator(s) are bullish while CVS’s TA Score has 4 bullish TA indicator(s).

  • CNC’s TA Score: 5 bullish, 3 bearish.
  • CVS’s TA Score: 4 bullish, 5 bearish.
According to our system of comparison, CNC is a better buy in the short-term than CVS.

Price Growth

CNC (@Managed Health Care) experienced а +0.27% price change this week, while CVS (@Managed Health Care) price change was -10.15% 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

CNC is expected to report earnings on Feb 04, 2025.

CVS is expected to report earnings on Feb 05, 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
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FUNDAMENTALS
Fundamentals
CVS($100B) has a higher market cap than CNC($42B). CNC has higher P/E ratio than CVS: CNC (15.71) vs CVS (12.33). CNC YTD gains are higher at: -19.714 vs. CVS (-41.470). CVS has higher annual earnings (EBITDA): 18.2B vs. CNC (5.62B). CNC has more cash in the bank: 19.7B vs. CVS (11.5B). CNC has less debt than CVS: CNC (18.9B) vs CVS (79.4B). CVS has higher revenues than CNC: CVS (358B) vs CNC (154B).
CNCCVSCNC / CVS
Capitalization42B100B42%
EBITDA5.62B18.2B31%
Gain YTD-19.714-41.47048%
P/E Ratio15.7112.33127%
Revenue154B358B43%
Total Cash19.7B11.5B171%
Total Debt18.9B79.4B24%
FUNDAMENTALS RATINGS
CNC vs CVS: Fundamental Ratings
CNC
CVS
OUTLOOK RATING
1..100
5050
VALUATION
overvalued / fair valued / undervalued
1..100
62
Fair valued
3
Undervalued
PROFIT vs RISK RATING
1..100
100100
SMR RATING
1..100
6380
PRICE GROWTH RATING
1..100
6265
P/E GROWTH RATING
1..100
9061
SEASONALITY SCORE
1..100
5050

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.

CVS's Valuation (3) in the Drugstore Chains industry is somewhat better than the same rating for CNC (62) in the Managed Health Care industry. This means that CVS’s stock grew somewhat faster than CNC’s over the last 12 months.

CVS's Profit vs Risk Rating (100) in the Drugstore Chains industry is in the same range as CNC (100) in the Managed Health Care industry. This means that CVS’s stock grew similarly to CNC’s over the last 12 months.

CNC's SMR Rating (63) in the Managed Health Care industry is in the same range as CVS (80) in the Drugstore Chains industry. This means that CNC’s stock grew similarly to CVS’s over the last 12 months.

CNC's Price Growth Rating (62) in the Managed Health Care industry is in the same range as CVS (65) in the Drugstore Chains industry. This means that CNC’s stock grew similarly to CVS’s over the last 12 months.

CVS's P/E Growth Rating (61) in the Drugstore Chains industry is in the same range as CNC (90) in the Managed Health Care industry. This means that CVS’s stock grew similarly to CNC’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
CNCCVS
RSI
ODDS (%)
Bullish Trend 7 days ago
60%
Bullish Trend 4 days ago
60%
Stochastic
ODDS (%)
Bearish Trend 4 days ago
66%
Bullish Trend 4 days ago
53%
Momentum
ODDS (%)
Bullish Trend 4 days ago
58%
Bearish Trend 4 days ago
52%
MACD
ODDS (%)
Bullish Trend 4 days ago
63%
Bearish Trend 4 days ago
56%
TrendWeek
ODDS (%)
Bullish Trend 4 days ago
57%
Bearish Trend 4 days ago
59%
TrendMonth
ODDS (%)
Bullish Trend 4 days ago
58%
Bearish Trend 4 days ago
57%
Advances
ODDS (%)
Bullish Trend 5 days ago
58%
Bullish Trend 29 days ago
60%
Declines
ODDS (%)
Bearish Trend 7 days ago
68%
Bearish Trend 7 days ago
61%
BollingerBands
ODDS (%)
Bullish Trend 4 days ago
64%
Bullish Trend 4 days ago
68%
Aroon
ODDS (%)
Bearish Trend 4 days ago
58%
Bearish Trend 4 days ago
50%
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CNC
Daily Signalchanged days ago
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CVS
Daily Signalchanged days ago
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CVS and

Correlation & Price change

A.I.dvisor indicates that over the last year, CVS has been loosely correlated with CNC. These tickers have moved in lockstep 52% of the time. This A.I.-generated data suggests there is some statistical probability that if CVS jumps, then CNC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CVS
1D Price
Change %
CVS100%
+1.32%
CNC - CVS
52%
Loosely correlated
-0.22%
HUM - CVS
49%
Loosely correlated
+4.80%
UNH - CVS
48%
Loosely correlated
+2.22%
MOH - CVS
46%
Loosely correlated
+0.41%
CI - CVS
45%
Loosely correlated
+0.77%
More