CVS
Price
$67.98
Change
+$0.23 (+0.34%)
Updated
Apr 1 closing price
Capitalization
100.37B
29 days until earnings call
HUM
Price
$264.74
Change
+$0.14 (+0.05%)
Updated
Apr 1 closing price
Capitalization
42.37B
21 days until earnings call
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CVS vs HUM

Header iconCVS vs HUM Comparison
Open Charts CVS vs HUMBanner chart's image
CVS HEALTH
Price$67.98
Change+$0.23 (+0.34%)
Volume$8.64M
Capitalization100.37B
Humana
Price$264.74
Change+$0.14 (+0.05%)
Volume$927.24K
Capitalization42.37B
CVS vs HUM Comparison Chart
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CVS
Daily Signalchanged days ago
Gain/Loss if bought
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HUM
Daily Signalchanged days ago
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VS
CVS vs. HUM commentary
Apr 02, 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 CVS is a Buy and HUM is a Hold.

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COMPARISON
Comparison
Apr 02, 2025
Stock price -- (CVS: $67.98 vs. HUM: $264.74)
Brand notoriety: CVS and HUM are both notable
Both companies represent the Managed Health Care industry
Current volume relative to the 65-day Moving Average: CVS: 86% vs. HUM: 59%
Market capitalization -- CVS: $100.37B vs. HUM: $42.37B
CVS [@Managed Health Care] is valued at $100.37B. 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).

CVS’s FA Score shows that 2 FA rating(s) are green whileHUM’s FA Score has 2 green FA rating(s).

  • CVS’s FA Score: 2 green, 3 red.
  • HUM’s FA Score: 2 green, 3 red.
According to our system of comparison, CVS 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.

CVS’s TA Score shows that 4 TA indicator(s) are bullish while HUM’s TA Score has 3 bullish TA indicator(s).

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

Price Growth

CVS (@Managed Health Care) experienced а +2.26% price change this week, while HUM (@Managed Health Care) price change was -2.98% for the same time period.

The average weekly price growth across all stocks in the @Managed Health Care industry was +0.20%. For the same industry, the average monthly price growth was +1.19%, and the average quarterly price growth was -1.22%.

Reported Earning Dates

CVS is expected to report earnings on May 01, 2025.

HUM is expected to report earnings on Apr 23, 2025.

Industries' Descriptions

@Managed Health Care (+0.20% 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 HUM($42.4B). HUM has higher P/E ratio than CVS: HUM (17.57) vs CVS (12.33). CVS YTD gains are higher at: 53.362 vs. HUM (4.690). HUM has more cash in the bank: 21.3B vs. CVS (11.5B). HUM has less debt than CVS: HUM (12B) vs CVS (79.4B). CVS has higher revenues than HUM: CVS (358B) vs HUM (106B).
CVSHUMCVS / HUM
Capitalization100B42.4B236%
EBITDA18.2BN/A-
Gain YTD53.3624.6901,138%
P/E Ratio12.3317.5770%
Revenue358B106B338%
Total Cash11.5B21.3B54%
Total Debt79.4B12B662%
FUNDAMENTALS RATINGS
CVS vs HUM: Fundamental Ratings
CVS
HUM
OUTLOOK RATING
1..100
1475
VALUATION
overvalued / fair valued / undervalued
1..100
3
Undervalued
31
Undervalued
PROFIT vs RISK RATING
1..100
76100
SMR RATING
1..100
8199
PRICE GROWTH RATING
1..100
4057
P/E GROWTH RATING
1..100
1312
SEASONALITY SCORE
1..100
n/a85

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 in the same range as HUM (31) in the Managed Health Care industry. This means that CVS’s stock grew similarly to HUM’s over the last 12 months.

CVS's Profit vs Risk Rating (76) in the Drugstore Chains industry is in the same range as HUM (100) in the Managed Health Care industry. This means that CVS’s stock grew similarly to HUM’s over the last 12 months.

CVS's SMR Rating (81) in the Drugstore Chains industry is in the same range as HUM (99) in the Managed Health Care industry. This means that CVS’s stock grew similarly to HUM’s over the last 12 months.

CVS's Price Growth Rating (40) in the Drugstore Chains industry is in the same range as HUM (57) in the Managed Health Care industry. This means that CVS’s stock grew similarly to HUM’s over the last 12 months.

HUM's P/E Growth Rating (12) in the Managed Health Care industry is in the same range as CVS (13) in the Drugstore Chains industry. This means that HUM’s stock grew similarly to CVS’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
CVSHUM
RSI
ODDS (%)
Bearish Trend 2 days ago
81%
N/A
Stochastic
ODDS (%)
Bearish Trend 2 days ago
59%
Bearish Trend 2 days ago
68%
Momentum
ODDS (%)
Bullish Trend 2 days ago
64%
Bullish Trend 2 days ago
70%
MACD
ODDS (%)
Bearish Trend 2 days ago
62%
Bullish Trend 2 days ago
63%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
59%
Bearish Trend 2 days ago
59%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
55%
Bullish Trend 2 days ago
57%
Advances
ODDS (%)
Bullish Trend 6 days ago
62%
Bullish Trend 8 days ago
59%
Declines
ODDS (%)
Bearish Trend 21 days ago
58%
Bearish Trend 5 days ago
62%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
57%
N/A
Aroon
ODDS (%)
Bullish Trend 2 days ago
51%
N/A
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CVS
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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