CNC
Price
$36.36
Change
+$0.60 (+1.68%)
Updated
Oct 13 closing price
Capitalization
17.86B
15 days until earnings call
HUM
Price
$271.00
Change
-$9.22 (-3.29%)
Updated
Oct 13 closing price
Capitalization
32.59B
22 days until earnings call
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CNC vs HUM

Header iconCNC vs HUM Comparison
Open Charts CNC vs HUMBanner chart's image
Centene
Price$36.36
Change+$0.60 (+1.68%)
Volume$6.5M
Capitalization17.86B
Humana
Price$271.00
Change-$9.22 (-3.29%)
Volume$1.67M
Capitalization32.59B
CNC vs HUM Comparison Chart in %
CNC
Daily Signalchanged days ago
Gain/Loss if bought
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HUM
Daily Signalchanged days ago
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CNC vs. HUM commentary
Oct 14, 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 CNC is a Buy and HUM is a Buy.

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COMPARISON
Comparison
Oct 14, 2025
Stock price -- (CNC: $36.36 vs. HUM: $271.00)
Brand notoriety: CNC and HUM are both notable
Both companies represent the Publishing: Books/Magazines industry
Current volume relative to the 65-day Moving Average: CNC: 50% vs. HUM: 83%
Market capitalization -- CNC: $17.86B vs. HUM: $32.59B
CNC [@Publishing: Books/Magazines] is valued at $17.86B. HUM’s [@Publishing: Books/Magazines] market capitalization is $32.59B. The market cap for tickers in the [@Publishing: Books/Magazines] industry ranges from $324.83B to $0. The average market capitalization across the [@Publishing: Books/Magazines] industry is $46.8B.

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 whileHUM’s FA Score has 0 green FA rating(s).

  • CNC’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 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 HUM’s TA Score has 5 bullish TA indicator(s).

  • CNC’s TA Score: 5 bullish, 5 bearish.
  • HUM’s TA Score: 5 bullish, 6 bearish.
According to our system of comparison, CNC is a better buy in the short-term than HUM.

Price Growth

CNC (@Publishing: Books/Magazines) experienced а -3.40% price change this week, while HUM (@Publishing: Books/Magazines) price change was -8.20% for the same time period.

The average weekly price growth across all stocks in the @Publishing: Books/Magazines industry was -0.82%. For the same industry, the average monthly price growth was +1.30%, and the average quarterly price growth was -5.26%.

Reported Earning Dates

CNC is expected to report earnings on Oct 29, 2025.

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

Industries' Descriptions

@Publishing: Books/Magazines (-0.82% 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
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FUNDAMENTALS
Fundamentals
HUM($32.6B) has a higher market cap than CNC($17.9B). HUM has higher P/E ratio than CNC: HUM (20.77) vs CNC (8.83). HUM YTD gains are higher at: 7.938 vs. CNC (-39.980). HUM has less debt than CNC: HUM (12.6B) vs CNC (17.6B). CNC has higher revenues than HUM: CNC (178B) vs HUM (123B).
CNCHUMCNC / HUM
Capitalization17.9B32.6B55%
EBITDA4.7BN/A-
Gain YTD-39.9807.938-504%
P/E Ratio8.8320.7742%
Revenue178B123B145%
Total Cash17.3BN/A-
Total Debt17.6B12.6B140%
FUNDAMENTALS RATINGS
CNC vs HUM: Fundamental Ratings
CNC
HUM
OUTLOOK RATING
1..100
1410
VALUATION
overvalued / fair valued / undervalued
1..100
70
Overvalued
38
Fair valued
PROFIT vs RISK RATING
1..100
100100
SMR RATING
1..100
7898
PRICE GROWTH RATING
1..100
6149
P/E GROWTH RATING
1..100
7358
SEASONALITY SCORE
1..100
7585

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.

HUM's Valuation (38) in the Managed Health Care industry is in the same range as CNC (70). This means that HUM’s stock grew similarly to CNC’s over the last 12 months.

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

CNC's SMR Rating (78) in the Managed Health Care industry is in the same range as HUM (98). This means that CNC’s stock grew similarly to HUM’s over the last 12 months.

HUM's Price Growth Rating (49) in the Managed Health Care industry is in the same range as CNC (61). This means that HUM’s stock grew similarly to CNC’s over the last 12 months.

HUM's P/E Growth Rating (58) in the Managed Health Care industry is in the same range as CNC (73). This means that HUM’s stock grew similarly to CNC’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
CNCHUM
RSI
ODDS (%)
Bearish Trend 1 day ago
77%
Bullish Trend 1 day ago
61%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
63%
Bearish Trend 1 day ago
68%
Momentum
ODDS (%)
Bullish Trend 6 days ago
60%
Bullish Trend 1 day ago
68%
MACD
ODDS (%)
Bearish Trend 1 day ago
60%
Bullish Trend 1 day ago
69%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
67%
Bearish Trend 1 day ago
62%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
59%
Bearish Trend 1 day ago
62%
Advances
ODDS (%)
Bullish Trend 7 days ago
58%
Bullish Trend 7 days ago
60%
Declines
ODDS (%)
Bearish Trend 5 days ago
65%
Bearish Trend 1 day ago
65%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
62%
Bearish Trend 1 day ago
62%
Aroon
ODDS (%)
Bullish Trend 1 day ago
55%
Bearish Trend 1 day ago
53%
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CNC
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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CNC and

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CNC
1D Price
Change %
CNC100%
+1.68%
MOH - CNC
71%
Closely correlated
+0.11%
ELV - CNC
65%
Loosely correlated
-0.52%
HUM - CNC
57%
Loosely correlated
-3.29%
CI - CNC
47%
Loosely correlated
-1.77%
OSCR - CNC
38%
Loosely correlated
+8.68%
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 48% 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%
-3.29%
UNH - HUM
48%
Loosely correlated
+1.17%
ALHC - HUM
47%
Loosely correlated
N/A
CVS - HUM
45%
Loosely correlated
+0.69%
ELV - HUM
42%
Loosely correlated
-0.52%
CI - HUM
41%
Loosely correlated
-1.77%
More