HUM
Price
$192.79
Change
-$0.23 (-0.12%)
Updated
Feb 4, 02:50 PM (EDT)
Capitalization
23.22B
7 days until earnings call
Intraday BUY SELL Signals
MOH
Price
$179.34
Change
-$2.05 (-1.13%)
Updated
Feb 4, 03:03 PM (EDT)
Capitalization
9.32B
One day until earnings call
Intraday BUY SELL Signals
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HUM vs MOH

Header iconHUM vs MOH Comparison
Open Charts HUM vs MOHBanner chart's image
Humana
Price$192.79
Change-$0.23 (-0.12%)
Volume$731
Capitalization23.22B
Molina Healthcare
Price$179.34
Change-$2.05 (-1.13%)
Volume$200
Capitalization9.32B
HUM vs MOH Comparison Chart in %
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HUM vs. MOH commentary
Feb 04, 2026

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 HUM is a Hold and MOH is a Hold.

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COMPARISON
Comparison
Feb 04, 2026
Stock price -- (HUM: $193.02 vs. MOH: $181.40)
Brand notoriety: HUM: Notable vs. MOH: Not notable
Both companies represent the Managed Health Care industry
Current volume relative to the 65-day Moving Average: HUM: 144% vs. MOH: 70%
Market capitalization -- HUM: $23.22B vs. MOH: $9.32B
HUM [@Managed Health Care] is valued at $23.22B. MOH’s [@Managed Health Care] market capitalization is $9.32B. The market cap for tickers in the [@Managed Health Care] industry ranges from $257.42B to $0. The average market capitalization across the [@Managed Health Care] industry is $43.77B.

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).

HUM’s FA Score shows that 1 FA rating(s) are green whileMOH’s FA Score has 0 green FA rating(s).

  • HUM’s FA Score: 1 green, 4 red.
  • MOH’s FA Score: 0 green, 5 red.
According to our system of comparison, both HUM and MOH 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.

HUM’s TA Score shows that 5 TA indicator(s) are bullish while MOH’s TA Score has 3 bullish TA indicator(s).

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

Price Growth

HUM (@Managed Health Care) experienced а -7.17% price change this week, while MOH (@Managed Health Care) price change was -1.48% for the same time period.

The average weekly price growth across all stocks in the @Managed Health Care industry was -1.25%. For the same industry, the average monthly price growth was -9.17%, and the average quarterly price growth was +13.94%.

Reported Earning Dates

HUM is expected to report earnings on Feb 11, 2026.

MOH is expected to report earnings on Feb 05, 2026.

Industries' Descriptions

@Managed Health Care (-1.25% 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($23.2B) has a higher market cap than MOH($9.32B). HUM has higher P/E ratio than MOH: HUM (18.06) vs MOH (11.17). MOH YTD gains are higher at: 4.529 vs. HUM (-24.640). MOH has less debt than HUM: MOH (3.85B) vs HUM (12.6B). HUM has higher revenues than MOH: HUM (126B) vs MOH (44.6B).
HUMMOHHUM / MOH
Capitalization23.2B9.32B249%
EBITDAN/A1.52B-
Gain YTD-24.6404.529-544%
P/E Ratio18.0611.17162%
Revenue126B44.6B283%
Total CashN/A8.45B-
Total Debt12.6B3.85B327%
FUNDAMENTALS RATINGS
HUM vs MOH: Fundamental Ratings
HUM
MOH
OUTLOOK RATING
1..100
5472
VALUATION
overvalued / fair valued / undervalued
1..100
11
Undervalued
75
Overvalued
PROFIT vs RISK RATING
1..100
100100
SMR RATING
1..100
9845
PRICE GROWTH RATING
1..100
6553
P/E GROWTH RATING
1..100
8083
SEASONALITY SCORE
1..100
n/a9

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 (11) in the Managed Health Care industry is somewhat better than the same rating for MOH (75). This means that HUM’s stock grew somewhat faster than MOH’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 MOH (100). This means that HUM’s stock grew similarly to MOH’s over the last 12 months.

MOH's SMR Rating (45) in the Managed Health Care industry is somewhat better than the same rating for HUM (98). This means that MOH’s stock grew somewhat faster than HUM’s over the last 12 months.

MOH's Price Growth Rating (53) in the Managed Health Care industry is in the same range as HUM (65). This means that MOH’s stock grew similarly to HUM’s over the last 12 months.

HUM's P/E Growth Rating (80) in the Managed Health Care industry is in the same range as MOH (83). This means that HUM’s stock grew similarly to MOH’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
HUMMOH
RSI
ODDS (%)
Bullish Trend 2 days ago
68%
Bearish Trend 2 days ago
43%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
75%
Bullish Trend 2 days ago
65%
Momentum
ODDS (%)
Bearish Trend 2 days ago
68%
Bearish Trend 2 days ago
61%
MACD
ODDS (%)
Bearish Trend 2 days ago
59%
Bearish Trend 2 days ago
61%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
63%
Bearish Trend 2 days ago
63%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
64%
Bullish Trend 2 days ago
72%
Advances
ODDS (%)
Bullish Trend 21 days ago
60%
Bullish Trend 2 days ago
68%
Declines
ODDS (%)
Bearish Trend 3 days ago
65%
Bearish Trend 6 days ago
61%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
69%
Bearish Trend 3 days ago
69%
Aroon
ODDS (%)
Bullish Trend 2 days ago
60%
Bullish Trend 2 days ago
68%
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HUM
Daily Signal:
Gain/Loss:
MOH
Daily Signal:
Gain/Loss:
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HUM and

Correlation & Price change

A.I.dvisor indicates that over the last year, HUM has been loosely correlated with ALHC. These tickers have moved in lockstep 50% of the time. This A.I.-generated data suggests there is some statistical probability that if HUM jumps, then ALHC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To HUM
1D Price
Change %
HUM100%
+3.11%
ALHC - HUM
50%
Loosely correlated
+1.06%
CVS - HUM
45%
Loosely correlated
+1.87%
ELV - HUM
43%
Loosely correlated
-0.93%
CI - HUM
41%
Loosely correlated
+1.42%
MOH - HUM
28%
Poorly correlated
+0.12%
More

MOH and

Correlation & Price change

A.I.dvisor indicates that over the last year, MOH has been closely correlated with CNC. These tickers have moved in lockstep 76% of the time. This A.I.-generated data suggests there is a high statistical probability that if MOH jumps, then CNC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MOH
1D Price
Change %
MOH100%
+0.12%
CNC - MOH
76%
Closely correlated
-0.68%
ELV - MOH
71%
Closely correlated
-0.93%
CI - MOH
42%
Loosely correlated
+1.42%
UNH - MOH
40%
Loosely correlated
-0.49%
OSCR - MOH
37%
Loosely correlated
-0.64%
More