CNC
Price
$31.44
Change
-$1.08 (-3.32%)
Updated
Jul 11 closing price
Capitalization
41.98B
17 days until earnings call
HUM
Price
$230.55
Change
-$1.63 (-0.70%)
Updated
Jul 11, 04:59 PM (EDT)
Capitalization
42.37B
18 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$31.44
Change-$1.08 (-3.32%)
Volume$15.57M
Capitalization41.98B
Humana
Price$230.55
Change-$1.63 (-0.70%)
Volume$12.43K
Capitalization42.37B
CNC vs HUM Comparison Chart in %
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CNC
Daily Signalchanged days ago
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HUM
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CNC vs. HUM commentary
Jul 12, 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 Hold and HUM is a StrongBuy.

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COMPARISON
Comparison
Jul 12, 2025
Stock price -- (CNC: $31.44 vs. HUM: $230.67)
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: 220% vs. HUM: 64%
Market capitalization -- CNC: $41.98B vs. HUM: $42.37B
CNC [@Managed Health Care] is valued at $41.98B. HUM’s [@Managed Health Care] market capitalization is $42.37B. 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 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, CNC is a better buy in the long-term than HUM.

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 4 TA indicator(s) are bullish while HUM’s TA Score has 4 bullish TA indicator(s).

  • CNC’s TA Score: 4 bullish, 4 bearish.
  • HUM’s TA Score: 4 bullish, 6 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 -5.61% price change this week, while HUM (@Managed Health Care) price change was -3.76% for the same time period.

The average weekly price growth across all stocks in the @Managed Health Care industry was -1.42%. For the same industry, the average monthly price growth was -7.59%, and the average quarterly price growth was -12.70%.

Reported Earning Dates

CNC is expected to report earnings on Oct 28, 2025.

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

Industries' Descriptions

@Managed Health Care (-1.42% 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
HUM($42.4B) and CNC($42B) have the same market capitalization . HUM has higher P/E ratio than CNC: HUM (17.57) vs CNC (15.71). HUM YTD gains are higher at: -8.445 vs. CNC (-48.102). HUM has more cash in the bank: 21.3B vs. CNC (19.7B). HUM has less debt than CNC: HUM (12B) vs CNC (18.9B). CNC has higher revenues than HUM: CNC (154B) vs HUM (106B).
CNCHUMCNC / HUM
Capitalization42B42.4B99%
EBITDA5.62BN/A-
Gain YTD-48.102-8.445570%
P/E Ratio15.7117.5789%
Revenue154B106B145%
Total Cash19.7B21.3B92%
Total Debt18.9B12B158%
FUNDAMENTALS RATINGS
CNC vs HUM: Fundamental Ratings
CNC
HUM
OUTLOOK RATING
1..100
373
VALUATION
overvalued / fair valued / undervalued
1..100
42
Fair valued
24
Undervalued
PROFIT vs RISK RATING
1..100
100100
SMR RATING
1..100
6098
PRICE GROWTH RATING
1..100
6664
P/E GROWTH RATING
1..100
9886
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 (24) in the Managed Health Care industry is in the same range as CNC (42). 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 (60) in the Managed Health Care industry is somewhat better than the same rating for HUM (98). This means that CNC’s stock grew somewhat faster than HUM’s over the last 12 months.

HUM's Price Growth Rating (64) in the Managed Health Care industry is in the same range as CNC (66). This means that HUM’s stock grew similarly to CNC’s over the last 12 months.

HUM's P/E Growth Rating (86) in the Managed Health Care industry is in the same range as CNC (98). This means that HUM’s stock grew similarly to CNC’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
CNCHUM
RSI
ODDS (%)
Bullish Trend 1 day ago
64%
Bearish Trend 2 days ago
70%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
56%
Bullish Trend 2 days ago
62%
Momentum
ODDS (%)
Bearish Trend 1 day ago
63%
Bearish Trend 2 days ago
57%
MACD
ODDS (%)
Bearish Trend 1 day ago
63%
Bearish Trend 2 days ago
58%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
68%
Bearish Trend 2 days ago
61%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
65%
Bullish Trend 2 days ago
56%
Advances
ODDS (%)
Bullish Trend 11 days ago
57%
Bullish Trend 11 days ago
58%
Declines
ODDS (%)
Bearish Trend 1 day ago
66%
Bearish Trend 2 days ago
64%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
71%
Bearish Trend 2 days ago
63%
Aroon
ODDS (%)
Bearish Trend 1 day ago
57%
Bullish Trend 2 days ago
50%
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CNC
Daily Signalchanged days ago
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HUM
Daily Signalchanged days ago
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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%
-3.32%
MOH - CNC
71%
Closely correlated
-6.61%
HUM - CNC
57%
Loosely correlated
-0.65%
CI - CNC
47%
Loosely correlated
-1.78%
ELV - CNC
37%
Loosely correlated
-1.50%
ALHC - CNC
21%
Poorly correlated
-0.07%
More