CNC
Price
$74.88
Change
+$1.21 (+1.64%)
Updated
Dec 1, 6:59 PM EST
64 days until earnings call
HUM
Price
$495.08
Change
+$10.37 (+2.14%)
Updated
Dec 1, 6:59 PM EST
65 days until earnings call
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Compare trend and price CNC vs HUM

Header iconCNC vs HUM Comparison
Open Charts CNC vs HUMBanner chart's image
Centene
Price$74.88
Change+$1.21 (+1.64%)
Volume$1.31M
CapitalizationN/A
Humana
Price$495.08
Change+$10.37 (+2.14%)
Volume$884.24K
CapitalizationN/A
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CNC vs HUM Comparison Chart

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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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CNC vs. HUM commentary
Dec 04, 2023

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 StrongSell and HUM is a Hold.

COMPARISON
Comparison
Dec 04, 2023
Stock price -- (CNC: $74.88 vs. HUM: $495.21)
Brand notoriety: CNC and HUM are both notable
Both companies represent the Managed Health Care industry
Current volume relative to the 65-day Moving Average: CNC: 131% vs. HUM: 179%
Market capitalization -- CNC: $39.59B vs. HUM: $62.87B
CNC [@Managed Health Care] is valued at $39.59B. HUM’s [@Managed Health Care] market capitalization is $62.87B. The market cap for tickers in the [@Managed Health Care] industry ranges from $511.46B to $0. The average market capitalization across the [@Managed Health Care] industry is $61.62B.

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 1 green FA rating(s).

  • CNC’s FA Score: 0 green, 5 red.
  • HUM’s FA Score: 1 green, 4 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 7 TA indicator(s) are bullish while HUM’s TA Score has 6 bullish TA indicator(s).

  • CNC’s TA Score: 7 bullish, 3 bearish.
  • HUM’s TA Score: 6 bullish, 4 bearish.
According to our system of comparison, CNC is a better buy in the short-term than HUM.

Price Growth

CNC (@Managed Health Care) experienced а +0.70% price change this week, while HUM (@Managed Health Care) price change was -4.45% for the same time period.

The average weekly price growth across all stocks in the @Managed Health Care industry was -4.01%. For the same industry, the average monthly price growth was +23.70%, and the average quarterly price growth was -0.93%.

Reported Earning Dates

CNC is expected to report earnings on Feb 06, 2024.

HUM is expected to report earnings on Feb 07, 2024.

Industries' Descriptions

@Managed Health Care (-4.01% 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
A.I.dvisor published
a Summary for CNC with price predictions.
OPEN
A.I.dvisor published
a Summary for HUM with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
HUM($62.9B) has a higher market cap than CNC($39.6B). HUM has higher P/E ratio than CNC: HUM (21.10) vs CNC (16.18). HUM YTD gains are higher at: -2.771 vs. CNC (-8.694). HUM has more cash in the bank: 30.3B vs. CNC (20.4B). HUM has less debt than CNC: HUM (12B) vs CNC (19.1B). CNC has higher revenues than HUM: CNC (150B) vs HUM (102B).
CNCHUMCNC / HUM
Capitalization39.6B62.9B63%
EBITDA5.78BN/A-
Gain YTD-8.694-2.771314%
P/E Ratio16.1821.1077%
Revenue150B102B147%
Total Cash20.4B30.3B67%
Total Debt19.1B12B159%
FUNDAMENTALS RATINGS
CNC vs HUM: Fundamental Ratings
CNC
HUM
OUTLOOK RATING
1..100
5050
VALUATION
overvalued / fair valued / undervalued
1..100
67
Overvalued
35
Fair valued
PROFIT vs RISK RATING
1..100
8526
SMR RATING
1..100
6998
PRICE GROWTH RATING
1..100
4354
P/E GROWTH RATING
1..100
8564
SEASONALITY SCORE
1..100
n/an/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.

HUM's Valuation (35) in the Managed Health Care industry is in the same range as CNC (67). This means that HUM’s stock grew similarly to CNC’s over the last 12 months.

HUM's Profit vs Risk Rating (26) in the Managed Health Care industry is somewhat better than the same rating for CNC (85). This means that HUM’s stock grew somewhat faster than CNC’s over the last 12 months.

CNC's SMR Rating (69) 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.

CNC's Price Growth Rating (43) in the Managed Health Care industry is in the same range as HUM (54). This means that CNC’s stock grew similarly to HUM’s over the last 12 months.

HUM's P/E Growth Rating (64) in the Managed Health Care industry is in the same range as CNC (85). 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 4 days ago
59%
N/A
Stochastic
ODDS (%)
Bearish Trend 4 days ago
72%
Bullish Trend 4 days ago
72%
Momentum
ODDS (%)
Bullish Trend 4 days ago
53%
Bearish Trend 4 days ago
60%
MACD
ODDS (%)
Bullish Trend 4 days ago
58%
Bearish Trend 4 days ago
51%
TrendWeek
ODDS (%)
Bullish Trend 4 days ago
61%
Bearish Trend 4 days ago
58%
TrendMonth
ODDS (%)
Bullish Trend 4 days ago
62%
Bearish Trend 4 days ago
55%
Advances
ODDS (%)
Bullish Trend 4 days ago
60%
Bullish Trend 4 days ago
59%
Declines
ODDS (%)
Bearish Trend 6 days ago
69%
Bearish Trend 6 days ago
59%
BollingerBands
ODDS (%)
Bullish Trend 4 days ago
70%
Bullish Trend 4 days ago
76%
Aroon
ODDS (%)
Bullish Trend 4 days ago
67%
Bullish Trend 4 days ago
54%
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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HUM and

Correlation & Price change

A.I.dvisor indicates that over the last year, HUM has been closely correlated with UNH. These tickers have moved in lockstep 71% of the time. This A.I.-generated data suggests there is a high 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%
+2.13%
UNH - HUM
71%
Closely correlated
-0.71%
ELV - HUM
71%
Closely correlated
+0.76%
MOH - HUM
62%
Loosely correlated
-0.77%
CNC - HUM
62%
Loosely correlated
+1.63%
CI - HUM
55%
Loosely correlated
+2.34%
More