CENTENE CORP

NYSE: CNC (Centene Corporation)

Last update: 5 days ago, 9:05AM

40.07

1.14 (2.92%)

Previous Close 38.93
Open 39.48
Volume 521,902
Avg. Volume (3M) 6,412,321
Market Cap 19,702,863,872
Price / Earnings (Forward) 12.80
Price / Sales 0.100
Price / Book 0.940
52 Weeks Range
25.08 (-37%) — 64.15 (60%)
Earnings Date 28 Apr 2026
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) Mixed Bearish
Healthcare Plans (Global) Mixed Bearish
Stock Centene Corporation Bullish Bearish

AIStockmoo Score

0.5
Analyst Consensus 3.0
Insider Activity -3.0
Price Volatility -2.0
Technical Moving Averages 2.5
Technical Oscillators 2.0
Average 0.50

Similar Stocks

Stock Market Cap DY P/E (TTM) P/B
CNC 20 B - - 0.940
UNH 322 B 3.05% 26.81 3.42
CVS 100 B 3.27% 56.07 1.34
ELV 75 B 2.42% 14.60 1.57
CI 73 B 1.94% 12.42 1.74
HUM 26 B 1.54% 21.87 1.48

Centene is a managed care organization that focuses on government-sponsored healthcare plans, including Medicaid, Medicare, and the individual exchanges. Centene served 20 million medical members as of December 2025, mostly in Medicaid (about 64% of membership), the individual exchanges (about 28%), and Medicare (about 5%). The company also provides Medicare Part D pharmaceutical plans.

Sector Healthcare
Industry Healthcare Plans
Investment Style Mid Core
% Held by Insiders 0.46%
% Held by Institutions 99.81%
52 Weeks Range
25.08 (-37%) — 64.15 (60%)
Price Target Range
41.00 (2%) — 45.00 (12%)
High 45.00 (Morgan Stanley, 12.32%) Hold
Median 42.50 (6.08%)
Low 41.00 (Mizuho, 2.33%) Hold
41.00 (Cantor Fitzgerald, 2.33%) Hold
Average 42.75 (6.70%)
Total 4 Hold
Avg. Price @ Call 40.49
Firm Date Target Price Call Price @ Call
Mizuho 11 Mar 2026 41.00 (2.33%) Hold 35.86
Morgan Stanley 04 Mar 2026 45.00 (12.32%) Hold 44.99
Wells Fargo 18 Feb 2026 44.00 (9.82%) Hold 43.07
Cantor Fitzgerald 09 Feb 2026 41.00 (2.33%) Hold 38.04
Name Avg. Buy ($) Avg. Sell ($) Net Quantity Net Value ($)
MCNALLY TANYA M - 37.60 -964 -36,246
Aggregate Net Quantity -964
Aggregate Net Value ($) -36,246
Aggregate Avg. Buy ($) -
Aggregate Avg. Sell ($) 37.60
Name Holder Date Type Quantity Price Value ($)
MCNALLY TANYA M Officer 15 Apr 2026 Disposed (-) 964 37.60 36,246

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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