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HUM vs UNH
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 UNH is a Hold.
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 0 FA rating(s) are green whileUNH’s FA Score has 1 green FA rating(s).
- HUM’s FA Score: 0 green, 5 red.
- UNH’s FA Score: 1 green, 4 red.
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 6 TA indicator(s) are bullish while UNH’s TA Score has 4 bullish TA indicator(s).
- HUM’s TA Score: 6 bullish, 4 bearish.
- UNH’s TA Score: 4 bullish, 5 bearish.
Price Growth
HUM (@Publishing: Books/Magazines) experienced а +7.39% price change this week, while UNH (@Publishing: Books/Magazines) price change was +21.17% for the same time period.
The average weekly price growth across all stocks in the @Publishing: Books/Magazines industry was +4.43%. For the same industry, the average monthly price growth was -0.27%, and the average quarterly price growth was -10.35%.
Reported Earning Dates
HUM is expected to report earnings on Nov 05, 2025.
UNH is expected to report earnings on Oct 21, 2025.
Industries' Descriptions
@Publishing: Books/Magazines (+4.43% weekly)The industry includes companies that publish and market books and magazines/periodicals. John Wiley & Sons, Inc., Meredith Corporation and Scholastic Corporation are some of the biggest companies in this industry. Like many other industries, publishing companies have branched out into online/digital publications (while retaining their original print business), to capture the burgeoning market in electronic media. Business could be cyclical in certain cases, since weak consumer sentiment during an economic downturn might depress sales of some magazines and books.
| HUM | UNH | HUM / UNH | |
| Capitalization | 34.4B | 275B | 13% |
| EBITDA | N/A | N/A | - |
| Gain YTD | 13.671 | -39.217 | -35% |
| P/E Ratio | 21.95 | 13.16 | 167% |
| Revenue | 123B | N/A | - |
| Total Cash | 21.7B | N/A | - |
| Total Debt | 12.6B | 81.3B | 15% |
HUM | UNH | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 50 | 50 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 42 Fair valued | 24 Undervalued | |
PROFIT vs RISK RATING 1..100 | 100 | 93 | |
SMR RATING 1..100 | 98 | 40 | |
PRICE GROWTH RATING 1..100 | 43 | 63 | |
P/E GROWTH RATING 1..100 | 69 | 98 | |
SEASONALITY SCORE 1..100 | 50 | 50 |
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.
UNH's Valuation (24) in the Managed Health Care industry is in the same range as HUM (42). This means that UNH’s stock grew similarly to HUM’s over the last 12 months.
UNH's Profit vs Risk Rating (93) in the Managed Health Care industry is in the same range as HUM (100). This means that UNH’s stock grew similarly to HUM’s over the last 12 months.
UNH's SMR Rating (40) in the Managed Health Care industry is somewhat better than the same rating for HUM (98). This means that UNH’s stock grew somewhat faster than HUM’s over the last 12 months.
HUM's Price Growth Rating (43) in the Managed Health Care industry is in the same range as UNH (63). This means that HUM’s stock grew similarly to UNH’s over the last 12 months.
HUM's P/E Growth Rating (69) in the Managed Health Care industry is in the same range as UNH (98). This means that HUM’s stock grew similarly to UNH’s over the last 12 months.
| HUM | UNH | |
|---|---|---|
| RSI ODDS (%) | 4 days ago 66% | 4 days ago 56% |
| Stochastic ODDS (%) | 4 days ago 66% | 4 days ago 56% |
| Momentum ODDS (%) | 4 days ago 65% | 4 days ago 56% |
| MACD ODDS (%) | 4 days ago 60% | 4 days ago 56% |
| TrendWeek ODDS (%) | 4 days ago 60% | 4 days ago 52% |
| TrendMonth ODDS (%) | 4 days ago 58% | 4 days ago 45% |
| Advances ODDS (%) | 6 days ago 59% | 6 days ago 53% |
| Declines ODDS (%) | 18 days ago 65% | 18 days ago 53% |
| BollingerBands ODDS (%) | 4 days ago 74% | 4 days ago 62% |
| Aroon ODDS (%) | 4 days ago 51% | 4 days ago 55% |
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HUM and
Correlation & Price change
A.I.dvisor indicates that over the last year, HUM has been loosely correlated with CVS. These tickers have moved in lockstep 49% of the time. This A.I.-generated data suggests there is some statistical probability that if HUM jumps, then CVS could also see price increases.
UNH and
Correlation & Price change
A.I.dvisor tells us that UNH and OSCR have been poorly correlated (+5% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that UNH and OSCR's prices will move in lockstep.
| Ticker / NAME | Correlation To UNH | 1D Price Change % | ||
|---|---|---|---|---|
| UNH | 100% | +11.98% | ||
| OSCR - UNH | 5% Poorly correlated | +6.54% | ||
| CLOV - UNH | 5% Poorly correlated | +3.11% | ||
| CVS - UNH | 4% Poorly correlated | +2.80% | ||
| NEUE - UNH | 3% Poorly correlated | -2.41% | ||
| HUM - UNH | 1% Poorly correlated | +1.79% | ||
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