Val
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Gro
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Qua
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Mom
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Sta
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Cap—
P/S0.18
P/E—
Fwd P/E12.50
PEG0.77
52W— – —
RSI—
Target$71.78 (+8.1%)
Beta1.11
Div—
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RSI ()
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Centene Corporation operates as a managed care company that provides programs and services to under-insured families, and commercial organizations in the United States. It operates through four segments: Medicaid, Medicare, Commercial, and Other. The Medicaid segment offers the temporary assistance for needy families; medicaid expansion; aged, blind, or disabled; and children's health insurance programs, as well as long-term services and supports; foster care; and medicare-medicaid plans. This segment also provides healthcare products and services. The Medicare segment offers special needs and medicare supplement, and prescription drug plans. The Commercial segment provides health insurance marketplace product for individual and commercial group. The Other segment operates clinical healthcare and pharmacies, as well as offers vision and dental, behavioral health, and centralized services. It provides services through primary and specialty care physicians, hospitals, behavioral health practitioners, and ancillary providers. The company was founded in 1984 and is headquartered in Saint Louis, Missouri.
Signal
Trend Strength
Price Levels
52-Week Range
52W Low
—
52W High
Position in Range
—
RSI (14)
0 · Oversold
RSI 53
Overbought · 100
Signal
Neutral
EMA Price Levels
Activity & Patterns
Volume Analysis
Momentum Dashboard
Detected Patterns
6Bullish
5Bearish
0Neutral
Momentum Signals 11
▲ Bull Flag
▲ MACD Bullish Crossover
▲ Bull Flag
▲ MACD Bullish Crossover
No major reversal patterns in the last 4 months — showing momentum signals only.
View overlays on the price chart via Overview tab → Pattern Overlays.
EPS — History & Forecast
Estimate
Beat
Miss
Forecast
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Revenue — History & Forecast
Revenue
Forecast
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EPS Beat Rate
88%
7/8 quarters
Wall Street Consensus
BUY
BuyHoldSell
Price Target Range
$71.78
+8.1% upside
Low $56
—
High $85
Consensus
Current price
Wall Street Analyst Ratings
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| Firm | Rating | Change | Action | Date |
|---|
Profitability
Gross Margin
11.42%Last 12 Months
Operating Margin
3.76%Last 12 Months
Return on Equity
-20.36%Last 12 Months
Revenue Growth
4.60%Year over Year
Free Cash Flow
9.64BLast 12 Months
Free Cash Flow Yield
—Last 12 Months
Balance Sheet
Debt / Equity
71.08Most Recent Quarter
Current Ratio
1.15Most Recent Quarter
Cash
27.06BMost Recent Quarter
Total Debt
16.10BMost Recent Quarter
Net Debt
—Most Recent Quarter
How CNC Makes Its Money
Cash Flow Breakdown
Quarterly Metrics
| Quarter | Revenue | Rev YoY | Gross Profit | Op. Income | Net Income | Net YoY | Gross % | Op % | Net % |
|---|
Full Key Statistics
Valuation
| Market Cap | 32.81B |
| Enterprise Value | 21.95B |
| Trailing P/E | N/A |
| Forward P/E | 12.50 |
| PEG Ratio (5yr) | 0.77 |
| Price/Sales (ttm) | 0.18 |
| Price/Book (mrq) | 1.45 |
| EV/Revenue | 0.12 |
| EV/EBITDA | 4.77 |
Share Statistics
| Avg Vol (3m) | 4.77M |
| Shares Outstanding | 494.00M |
| Float | 463.69M |
| % Held by Insiders | 0.39% |
| % Held by Institutions | 101.61% |
| Short Ratio | 3.26 |
| Short % of Float | 3.11% |
Profitability
| Gross Margin | 11.42% |
| Operating Margin (ttm) | 3.76% |
| Profit Margin | -2.83% |
| Return on Assets (ttm) | 2.48% |
| Return on Equity (ttm) | -20.36% |
Income Statement
| Revenue (ttm) | 180.30B |
| Revenue Growth (yoy) | 4.60% |
| Gross Profit (ttm) | 20.58B |
| EBITDA | 4.61B |
| Net Income (ttm) | -5.10B |
| Diluted EPS (ttm) | -10.52 |
| EPS Growth (yoy) | N/A |
Balance Sheet
| Total Cash (mrq) | 27.06B |
| Total Debt (mrq) | 16.10B |
| Debt / Equity (mrq) | 71.08 |
| Current Ratio (mrq) | 1.15 |
| Book Value / Share | 45.67 |
| Operating CF (ttm) | 9.75B |
| Free Cash Flow (ttm) | 9.64B |
Trading & Dividends
| Beta (5Y) | 1.11 |
| 50-Day MA | 65.52 |
| 200-Day MA | 50.77 |
| Fwd Dividend Yield | N/A |
| Payout Ratio | 0.00% |
No dividend history available for CNC.
Ownership Breakdown
Institutional 101.61%
Insider 0.39%
Short Interest
3.11% of float
Moderate
Institutional 13F Holdings
Famous investors who disclosed a position in CNC in their latest SEC 13F filing.
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Insider Transactions
| Date | Insider | Role | Transaction | Shares | Price | Value |
|---|