CENTENE CORP

NYSE: CNC (Centene Corporation)

Last update: 38 minutes ago

29.04

0.66 (2.33%)

  • 1D 2.33%
  • 5D -1.26%
  • 1M 12.08%
  • 6M -50.44%
  • YTD -52.01%
  • 1Y -63.80%
  • 5Y -52.68%
Previous Close 28.38
Open 28.42
Volume 8,171,001
Avg. Volume (3M) 15,080,706
Market Cap 14,262,502,400
Price / Earnings (TTM) 7.05
Price / Earnings (Forward) 14.66
Price / Sales 0.080
Price / Book 0.520
52 Weeks Range
25.08 (-13%) — 80.59 (177%)
Earnings Date 24 Oct 2025
Profit Margin 2.25%
Operating Margin (TTM) 4.49%
Diluted EPS (TTM) 6.78
Quarterly Revenue Growth (YOY) 16.60%
Quarterly Earnings Growth (YOY) 12.70%
Total Debt/Equity (MRQ) 65.38%
Current Ratio (MRQ) 1.11
Operating Cash Flow (TTM) 2.12 B
Levered Free Cash Flow (TTM) 2.51 B
Return on Assets (TTM) 3.86%
Return on Equity (TTM) 12.53%

Market Trend

Short Term Medium Term
Industry Healthcare Plans (US) Bearish Bearish
Healthcare Plans (Global) Bearish Bearish
Stock Centene Corporation Bearish Bearish

AIStockmoo Score

0.9
Analyst Consensus -0.5
Insider Activity NA
Price Volatility 3.0
Technical Moving Averages -1.0
Technical Oscillators 2.0
Average 0.88

Similar Stocks

Stock Market Cap DY P/E (TTM) P/B
CNC 14 B - 7.05 0.520
HUM 37 B 0.87% 23.25 1.96
UNH 281 B 2.03% 13.42 2.91
CVS 83 B 1.02% 15.64 1.20
CI 80 B 1.43% 16.50 1.98
ELV 77 B 1.45% 13.33 1.60

Centene is a managed care organization focused on government-sponsored healthcare plans, including Medicaid, Medicare, and the individual exchanges. Centene served 24 million medical members as of September, mostly in Medicaid (about 60% of membership), the individual exchanges (about 20%), and Medicare Advantage (about 5%). The company also serves traditional Medicare users with its Medicare Part D pharmaceutical program and has a military contract.
Sector Healthcare
Industry Healthcare Plans
Investment Style Mid Value
% Held by Insiders 0.46%
% Held by Institutions 99.81%

Ownership

Name Date Shares Held
Harris Associates L P 30 Jun 2025 20,418,731
Aqr Capital Management Llc 30 Jun 2025 8,298,682
Politan Capital Management Lp 30 Jun 2025 8,043,255
Arrowstreet Capital, Limited Partnership 30 Jun 2025 6,604,382
Ameriprise Financial Inc 30 Jun 2025 5,409,000
52 Weeks Range
25.08 (-13%) — 80.59 (177%)
Price Target Range
28.00 (-3%) — 45.00 (54%)
High 45.00 (Barclays, 54.96%) Hold
Median 32.00 (10.19%)
Low 28.00 (Baird, -3.58%) Hold
28.00 (Morgan Stanley, -3.58%) Hold
Average 34.25 (17.94%)
Total 2 Buy, 9 Hold, 1 Sell
Avg. Price @ Call 28.49
Firm Date Target Price Call Price @ Call
Cantor Fitzgerald 26 Aug 2025 38.00 (30.85%) Hold 28.66
28 Jul 2025 38.00 (30.85%) Hold 26.86
Morgan Stanley 04 Aug 2025 28.00 (-3.58%) Hold 26.21
10 Jul 2025 33.00 (13.64%) Hold 32.52
JP Morgan 29 Jul 2025 30.00 (3.31%) Hold 25.53
02 Jul 2025 48.00 (65.29%) Hold 33.78
Oppenheimer 28 Jul 2025 43.00 (48.07%) Buy 26.86
15 Jul 2025 51.00 (75.62%) Buy 30.00
Truist Securities 28 Jul 2025 35.00 (20.52%) Buy 26.86
16 Jul 2025 42.00 (44.63%) Buy 30.41
UBS 28 Jul 2025 31.00 (6.75%) Hold 26.86
02 Jul 2025 45.00 (54.96%) Hold 33.78
Baird 25 Jul 2025 28.00 (-3.58%) Hold 28.39
Wells Fargo 23 Jul 2025 30.00 (3.31%) Hold 29.42
TD Cowen 21 Jul 2025 33.00 (13.64%) Hold 27.43
B of A Securities 16 Jul 2025 30.00 (3.31%) Sell 30.41
02 Jul 2025 52.00 (79.06%) Hold 33.78
Mizuho 11 Jul 2025 40.00 (37.74%) Hold 31.44
Barclays 02 Jul 2025 45.00 (54.96%) Hold 33.78
02 Jun 2025 65.00 (123.83%) Hold 54.91
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No data within this time range.

  • 3M
Date Type Details
27 Aug 2025 Announcement Apply Now: Accessibility Improvement Grant Portal Opens for L.A. Interim Housing Providers
26 Aug 2025 Announcement AcariaHealth Sparks Innovation at 2025 Healthcare Advocate Summit with Hackathon and Expert Panels
26 Aug 2025 Announcement Superior HealthPlan Helps 45,000 Texans Gear Up for School at 88 Community Events
21 Aug 2025 Announcement Investors SueWallSt as Centene Corporation Faces Securities Fraud Allegations
20 Aug 2025 Announcement CENTENE CORPORATION RECOMMENDS STOCKHOLDERS REJECT "MINI-TENDER" OFFER FROM TRC CAPITAL INVESTMENT CORPORATION
19 Aug 2025 Announcement Shareholders SueWallSt in New Class Action Against Centene Corporation - Act Now
18 Aug 2025 Announcement Peach State Health Plan and the Medical College of Georgia at Augusta University Celebrate 2025 Peach State Scholars
14 Aug 2025 Announcement Shareholders SueWallSt in New Class Action Against Centene Corporation - Act Now
07 Aug 2025 Announcement MHS Serves Announces Recipients of $1.2 Million Investment in Youth Mental Health
05 Aug 2025 Announcement Superior HealthPlan Invests $18 Million in Over-the-counter Items in 5 Years for Texas Members
31 Jul 2025 Announcement Meridian and the Centene Foundation Announce $1 Million Grant to the Food Bank Council of Michigan
30 Jul 2025 Announcement 'Ohana Health Plan, the Centene Foundation, and Hawai'i Island Community Health Center Unveil New Mobile Clinic to Expand School-Based Healthcare
30 Jul 2025 Announcement Peach State Health Plan Builds Upon Community Partnership with Barrow County Schools to Support Student Health and Readiness
30 Jul 2025 Announcement More Older Adults in California can Access Bedside Dialysis, Behavioral Health and Other Services Thanks to $295,000 in Grants from Health Net
29 Jul 2025 Announcement eHealth Announces CEO Succession
28 Jul 2025 Announcement Superior HealthPlan and Centene Foundation Announce Grand Opening of CHDI Multi-Purpose Community Health Center in Uvalde
25 Jul 2025 Announcement CENTENE CORPORATION REPORTS SECOND QUARTER 2025 RESULTS
22 Jul 2025 Announcement CENTENE CORPORATION TO HOST 2025 SECOND QUARTER FINANCIAL RESULTS EARNINGS CALL
16 Jul 2025 Announcement Meridian Health Plan of Illinois and Centene Foundation Award $1.5 Million to OSF HealthCare for New Mobile Maternity Care Unit
15 Jul 2025 Announcement Superior HealthPlan Invests $700,000 to Offer Community Hygiene Closets in Texas
01 Jul 2025 Announcement CENTENE CORPORATION WITHDRAWS 2025 GUIDANCE
20 Jun 2025 Announcement Health Net Providing Special Assistance to Members and Providers Affected by The Franklin Fire in Malibu Canyon in the City of Malibu, California
03 Jun 2025 Announcement Health Net Providing Special Assistance to Members and Providers Affected by Victoria Island Levee Incident in San Joaquin County, California
03 Jun 2025 Announcement Justice-Involved Individuals Reentering Society in Sacramento County Find a Place to Call Home Through a $2.6M Grant from Health Net to 'Break the Cycle'
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