CENTENE CORP

NYSE: CNC (Centene Corporation)

Last update: 14 May, 9:08AM

59.80

0.83 (1.41%)

Previous Close 58.97
Open 59.96
Volume 552,564
Avg. Volume (3M) 4,999,075
Market Cap 29,756,659,712
Price / Earnings (TTM) 8.82
Price / Earnings (Forward) 7.52
Price / Sales 0.170
Price / Book 0.970
52 Weeks Range
55.03 (-7%) — 80.59 (34%)
Earnings Date 24 Jul 2025 - 28 Jul 2025
Profit Margin 2.25%
Operating Margin (TTM) 4.49%
Diluted EPS (TTM) 6.77
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) Bullish Bearish
Healthcare Plans (Global) Bullish Bearish
Stock Centene Corporation Bearish Bearish

AIStockmoo Score

0.0
Analyst Consensus 1.0
Insider Activity NA
Price Volatility -1.0
Technical Moving Averages 2.5
Technical Oscillators -2.5
Average 0.00

Similar Stocks

Stock Market Cap DY P/E (TTM) P/B
CNC 30 B - 8.82 0.970
HUM 30 B 1.41% 17.77 1.58
UNH 268 B 2.14% 12.34 2.93
ELV 85 B 1.32% 14.64 1.99
CVS 84 B 2.00% 15.89 1.11
CI 84 B 1.37% 17.51 2.08

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 99.96%

Ownership

Name Date Shares Held
Politan Capital Management Lp 31 Dec 2024 8,772,434
52 Weeks Range
55.03 (-7%) — 80.59 (34%)
Price Target Range
61.00 (2%) — 70.00 (17%)
High 70.00 (Morgan Stanley, 17.06%) Buy
Median 67.00 (12.04%)
Low 61.00 (Jefferies, 2.01%) Hold
Average 66.25 (10.79%)
Total 1 Buy, 3 Hold
Avg. Price @ Call 58.05
Firm Date Target Price Call Price @ Call
Morgan Stanley 09 Jun 2025 70.00 (17.06%) Buy 55.76
Barclays 02 Jun 2025 65.00 (8.70%) Hold 54.91
28 Apr 2025 84.00 (40.47%) Buy 59.47
Jefferies 29 Apr 2025 61.00 (2.01%) Hold 59.26
08 Apr 2025 64.00 (7.02%) Hold 62.40
Baird 15 Apr 2025 69.00 (15.38%) Hold 62.28

No data within this time range.

Date Type Details
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'
29 May 2025 Announcement Superior HealthPlan Awards $200,000 in Grants to 20 Community-Based Organizations and Providers
29 May 2025 Announcement Health Net and Centene Foundation Invest More than $7.2 Million to Increase Patient Access to Care with Expanded Fleet of Mobile Clinics in California
14 May 2025 Announcement Meridian Health Plan of Illinois Partners with Farmers Markets to Combat Food Insecurity
12 May 2025 Announcement Delaware First Health and the Centene Foundation Announce Grant Program Open Submission Period
02 May 2025 Announcement CENTENE SUBSIDIARY ARIZONA COMPLETE HEALTH JOINS SETTLEMENT AGREEMENT TO MOVE FORWARD WITH STATEWIDE LONG-TERM CARE MEDICAID CONTRACT
01 May 2025 Announcement Oklahoma Complete Health Offers New and Upgraded Benefits for SoonerSelect Members in 2025
25 Apr 2025 Announcement CENTENE CORPORATION REPORTS FIRST QUARTER 2025 RESULTS
24 Apr 2025 Announcement Health Net, Dignity Health and Vivant Health Partner to Improve Patient Care in Sacramento Hospitals
22 Apr 2025 Announcement MLK Community Medical Group Adds Two Primary Care Doctors, One OB/GYN and Three Other Clinical Staff Thanks to $3.5 Million Grant from Health Net
17 Apr 2025 Announcement Health Net and Centene Foundation Commit $1 Million to Rebuild Los Angeles After Historic Fire Devastation
10 Apr 2025 Announcement Health Net and Centene Foundation Invest More than $9 Million in Initiatives to Expand and Strengthen California's Physician Workforce
10 Apr 2025 Announcement CENTENE SUBSIDIARY SILVERSUMMIT HEALTHPLAN AWARDED NEVADA MEDICAID CONTRACT
27 Mar 2025 Announcement 'Ohana Health Plan and Healthy Mothers Healthy Babies Coalition of Hawaii Extend Partnership to Improve Maternal and Child Health Outcomes
24 Mar 2025 Announcement 'Ohana Health Plan Provides Scholarships for Aspiring Nurses at UH West O'ahu
Show more

The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.

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