ELV
Price
$412.92
Change
-$0.00 (-0.00%)
Updated
Nov 12 closing price
69 days until earnings call
HUM
Price
$280.06
Change
-$0.00 (-0.00%)
Updated
Nov 12 closing price
83 days until earnings call
Ad is loading...

ELV vs HUM

Header iconELV vs HUM Comparison
Open Charts ELV vs HUMBanner chart's image
Elevance Health
Price$412.92
Change-$0.00 (-0.00%)
Volume$2.03M
CapitalizationN/A
Humana
Price$280.06
Change-$0.00 (-0.00%)
Volume$1.68M
CapitalizationN/A
ELV vs HUM Comparison Chart
Loading...
ELV
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
HUM
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
View a ticker or compare two or three
VS
ELV vs. HUM commentary
Nov 14, 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 StrongSell and HUM is a StrongBuy.

COMPARISON
Comparison
Nov 14, 2024
Stock price -- (ELV: $410.89 vs. HUM: $289.42)
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: 88% vs. HUM: 79%
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 2 FA rating(s) are green whileHUM’s FA Score has 1 green FA rating(s).

  • ELV’s FA Score: 2 green, 3 red.
  • HUM’s FA Score: 1 green, 4 red.
According to our system of comparison, both ELV and HUM are a bad buy in the long-term.

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 5 TA indicator(s) are bullish while HUM’s TA Score has 6 bullish TA indicator(s).

  • ELV’s TA Score: 5 bullish, 4 bearish.
  • HUM’s TA Score: 6 bullish, 3 bearish.
According to our system of comparison, HUM is a better buy in the short-term than ELV.

Price Growth

ELV (@Managed Health Care) experienced а -4.21% price change this week, while HUM (@Managed Health Care) price change was +0.32% for the same time period.

The average weekly price growth across all stocks in the @Managed Health Care industry was -5.90%. For the same industry, the average monthly price growth was -10.92%, and the average quarterly price growth was +18.47%.

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 (-5.90% 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
Loading...
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: -12.055 vs. HUM (-36.289). 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-12.055-36.28933%
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
49
VALUATION
overvalued / fair valued / undervalued
1..100
25
Undervalued
30
Undervalued
PROFIT vs RISK RATING
1..100
3194
SMR RATING
1..100
9897
PRICE GROWTH RATING
1..100
6563
P/E GROWTH RATING
1..100
8244
SEASONALITY SCORE
1..100
50n/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 (30). This means that ELV’s stock grew similarly to HUM’s over the last 12 months.

ELV's Profit vs Risk Rating (31) in the Managed Health Care industry is somewhat better than the same rating for HUM (94). This means that ELV’s stock grew somewhat faster than HUM’s over the last 12 months.

HUM's SMR Rating (97) in the Managed Health Care industry is in the same range as ELV (98). This means that HUM’s stock grew similarly to ELV’s over the last 12 months.

HUM's Price Growth Rating (63) in the Managed Health Care industry is in the same range as ELV (65). This means that HUM’s stock grew similarly to ELV’s over the last 12 months.

HUM's P/E Growth Rating (44) in the Managed Health Care industry is somewhat better than the same rating for ELV (82). 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 1 day ago
63%
Bullish Trend 2 days ago
63%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
61%
Bearish Trend 1 day ago
63%
Momentum
ODDS (%)
Bullish Trend 1 day ago
64%
Bullish Trend 1 day ago
70%
MACD
ODDS (%)
Bullish Trend 1 day ago
64%
Bullish Trend 1 day ago
58%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
55%
Bullish Trend 1 day ago
59%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
51%
Bullish Trend 1 day ago
56%
Advances
ODDS (%)
Bullish Trend 7 days ago
54%
Bullish Trend 8 days ago
59%
Declines
ODDS (%)
Bearish Trend 1 day ago
54%
Bearish Trend 2 days ago
63%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
71%
Bearish Trend 1 day ago
59%
Aroon
ODDS (%)
Bearish Trend 1 day ago
48%
Bullish Trend 1 day ago
52%
View a ticker or compare two or three
Ad is loading...
ELV
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
HUM
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
ASPI8.310.34
+4.27%
ASP Isotopes
GEF68.93-0.04
-0.06%
Greif
UTHR400.60-0.27
-0.07%
United Therapeutics Corp
CANF2.07-0.01
-0.48%
Can-Fite BioPharma Ltd
XMTR30.95-0.39
-1.24%
Xometry

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%
-0.49%
UNH - ELV
79%
Closely correlated
-1.43%
MOH - ELV
73%
Closely correlated
-3.01%
CNC - ELV
70%
Closely correlated
-0.96%
HUM - ELV
61%
Loosely correlated
+3.34%
CVS - ELV
57%
Loosely correlated
+0.44%
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 51% 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%
+3.34%
UNH - HUM
51%
Loosely correlated
-1.43%
CI - HUM
41%
Loosely correlated
-2.30%
CVS - HUM
37%
Loosely correlated
+0.44%
ELV - HUM
30%
Poorly correlated
-0.49%
CNC - HUM
29%
Poorly correlated
-0.96%
More