ELV
Price
$366.09
Change
-$0.39 (-0.11%)
Updated
Dec 20, 04:59 PM (EDT)
31 days until earnings call
HUM
Price
$247.10
Change
+$11.32 (+4.80%)
Updated
Dec 20 closing price
45 days until earnings call
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ELV vs HUM

Header iconELV vs HUM Comparison
Open Charts ELV vs HUMBanner chart's image
Elevance Health
Price$366.09
Change-$0.39 (-0.11%)
Volume$9.67K
CapitalizationN/A
Humana
Price$247.10
Change+$11.32 (+4.80%)
Volume$4.22M
CapitalizationN/A
ELV vs HUM Comparison Chart
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ELV
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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ELV vs. HUM 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 ELV is a Hold and HUM is a Hold.

COMPARISON
Comparison
Dec 23, 2024
Stock price -- (ELV: $365.96 vs. HUM: $247.10)
Brand notoriety: ELV and HUM are both notable
Both companies represent the Managed Health Care industry
Current volume relative to the 65-day Moving Average: ELV: 158% vs. HUM: 200%
Market capitalization -- ELV: $120.06B vs. HUM: $42.37B
ELV [@Managed Health Care] is valued at $120.06B. 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).

ELV’s FA Score shows that 1 FA rating(s) are green whileHUM’s FA Score has 1 green FA rating(s).

  • ELV’s FA Score: 1 green, 4 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 ELV.

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.

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

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

Price Growth

ELV (@Managed Health Care) experienced а -4.05% price change this week, while HUM (@Managed Health Care) price change was -9.86% 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

ELV is expected to report earnings on Jan 22, 2025.

HUM 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
ELV($120B) has a higher market cap than HUM($42.4B). ELV has higher P/E ratio than HUM: ELV (20.46) vs HUM (17.57). ELV YTD gains are higher at: -21.351 vs. HUM (-45.605). ELV has more cash in the bank: 36.1B vs. HUM (21.3B). HUM has less debt than ELV: HUM (12B) vs ELV (25.1B). ELV has higher revenues than HUM: ELV (171B) vs HUM (106B).
ELVHUMELV / HUM
Capitalization120B42.4B283%
EBITDAN/AN/A-
Gain YTD-21.351-45.60547%
P/E Ratio20.4617.57116%
Revenue171B106B161%
Total Cash36.1B21.3B169%
Total Debt25.1B12B209%
FUNDAMENTALS RATINGS
ELV vs HUM: Fundamental Ratings
ELV
HUM
OUTLOOK RATING
1..100
5850
VALUATION
overvalued / fair valued / undervalued
1..100
25
Undervalued
29
Undervalued
PROFIT vs RISK RATING
1..100
55100
SMR RATING
1..100
9998
PRICE GROWTH RATING
1..100
6465
P/E GROWTH RATING
1..100
8934
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.

ELV's Valuation (25) in the Managed Health Care industry is in the same range as HUM (29). This means that ELV’s stock grew similarly to HUM’s over the last 12 months.

ELV's Profit vs Risk Rating (55) in the Managed Health Care industry is somewhat better than the same rating for HUM (100). This means that ELV’s stock grew somewhat faster than HUM’s over the last 12 months.

HUM's SMR Rating (98) in the Managed Health Care industry is in the same range as ELV (99). This means that HUM’s stock grew similarly to ELV’s over the last 12 months.

ELV's Price Growth Rating (64) in the Managed Health Care industry is in the same range as HUM (65). This means that ELV’s stock grew similarly to HUM’s over the last 12 months.

HUM's P/E Growth Rating (34) in the Managed Health Care industry is somewhat better than the same rating for ELV (89). This means that HUM’s stock grew somewhat faster than ELV’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
ELVHUM
RSI
ODDS (%)
Bullish Trend 3 days ago
78%
Bullish Trend 3 days ago
68%
Stochastic
ODDS (%)
Bullish Trend 3 days ago
64%
Bullish Trend 3 days ago
75%
Momentum
ODDS (%)
Bearish Trend 3 days ago
60%
Bearish Trend 3 days ago
60%
MACD
ODDS (%)
Bearish Trend 3 days ago
60%
Bearish Trend 3 days ago
57%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
57%
Bearish Trend 3 days ago
61%
TrendMonth
ODDS (%)
Bearish Trend 3 days ago
54%
Bearish Trend 3 days ago
61%
Advances
ODDS (%)
Bullish Trend 21 days ago
54%
Bullish Trend 28 days ago
59%
Declines
ODDS (%)
Bearish Trend 5 days ago
56%
Bearish Trend 6 days ago
64%
BollingerBands
ODDS (%)
Bullish Trend 3 days ago
72%
Bullish Trend 3 days ago
72%
Aroon
ODDS (%)
Bearish Trend 3 days ago
49%
Bullish Trend 3 days ago
59%
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ELV
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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ELV and

Correlation & Price change

A.I.dvisor indicates that over the last year, ELV has been closely correlated with UNH. These tickers have moved in lockstep 79% of the time. This A.I.-generated data suggests there is a high statistical probability that if ELV jumps, then UNH could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ELV
1D Price
Change %
ELV100%
-0.14%
UNH - ELV
79%
Closely correlated
+2.22%
MOH - ELV
73%
Closely correlated
+0.41%
CNC - ELV
70%
Closely correlated
-0.22%
HUM - ELV
61%
Loosely correlated
+4.80%
CVS - ELV
57%
Loosely correlated
+1.32%
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