Val
—
Gro
—
Qua
—
Mom
—
Sta
—
Cap—
P/S0.17
P/E—
Fwd P/E12.23
PEG1.23
52W— – —
RSI—
Target$65.67 (+6.2%)
Beta1.08
Div—
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RSI (14)
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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.
52-Week Range
52W Low
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52W High
Position in Range
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RSI (14)
0 · Oversold
RSI 41
Overbought · 100
Signal
Neutral
EMA Price Levels
Volume Analysis
Momentum Dashboard
Trend Strength
Detected Patterns
3Bullish
0Bearish
0Neutral
▲ Bull Flag — Breakout after +17% pole — bullish continuation
▲ Bull Flag — Breakout after +41% pole — bullish continuation
▲ Bull Flag — Breakout after +11% pole — bullish continuation
View overlays on the price chart via Chart 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
$65.67
+6.2% upside
Low $40
—
High $80
Consensus
Current price
Wall Street Analyst Ratings
| Firm | Rating | Change | Action | Date |
|---|---|---|---|---|
| Barclays | Overweight | — | ↔ Maintain | 2026-07-29 |
| Baird | Neutral | — | ↔ Maintain | 2026-07-29 |
| TD Cowen | Hold | — | ↔ Maintain | 2026-07-14 |
| Truist Securities | Buy | — | ↔ Maintain | 2026-07-14 |
| Wells Fargo | Equal-Weight | — | ↔ Maintain | 2026-07-13 |
| RBC Capital | Sector Perform | — | ↔ Maintain | 2026-07-09 |
| Cantor Fitzgerald | Overweight | — | ↔ Maintain | 2026-07-07 |
| Mizuho | Neutral | — | ↔ Maintain | 2026-06-08 |
| JP Morgan | Neutral | — | ↔ Maintain | 2026-06-08 |
| B of A Securities | Buy | — | ↔ Maintain | 2026-06-04 |
| Morgan Stanley | Equal-Weight | — | ↔ Maintain | 2026-06-04 |
| UBS | Neutral | — | ↔ Maintain | 2026-05-22 |
| Deutsche Bank | Buy | Hold → Buy | ▲ Upgrade | 2026-05-20 |
| Oppenheimer | Outperform | — | ↔ Maintain | 2026-04-29 |
| Jefferies | Hold | — | ↔ Maintain | 2026-04-20 |
| Bernstein | Outperform | — | ↔ Maintain | 2025-11-21 |
| Goldman Sachs | Sell | — | ↔ Maintain | 2025-10-31 |
Barclays
2026-07-29
Overweight
↔ Maintain
Baird
2026-07-29
Neutral
↔ Maintain
TD Cowen
2026-07-14
Hold
↔ Maintain
Truist Securities
2026-07-14
Buy
↔ Maintain
Wells Fargo
2026-07-13
Equal-Weight
↔ Maintain
RBC Capital
2026-07-09
Sector Perform
↔ Maintain
Cantor Fitzgerald
2026-07-07
Overweight
↔ Maintain
Mizuho
2026-06-08
Neutral
↔ Maintain
JP Morgan
2026-06-08
Neutral
↔ Maintain
B of A Securities
2026-06-04
Buy
↔ Maintain
Morgan Stanley
2026-06-04
Equal-Weight
↔ Maintain
UBS
2026-05-22
Neutral
↔ Maintain
Deutsche Bank
2026-05-20
Buy
(from Hold)
▲ Upgrade
Oppenheimer
2026-04-29
Outperform
↔ Maintain
Jefferies
2026-04-20
Hold
↔ Maintain
Bernstein
2025-11-21
Outperform
↔ Maintain
Goldman Sachs
2025-10-31
Sell
↔ Maintain
Profitability
Gross Margin
11.42%TTM
Op. Margin
3.76%TTM
ROE
-20.36%TTM
Rev. Growth
4.60%YoY
Free Cash Flow
9.64BTTM
FCF Yield
—TTM
Balance Sheet
Debt / Equity
71.08MRQ
Current Ratio
1.15MRQ
Cash
27.06BMRQ
Total Debt
16.10BMRQ
Net Debt
—MRQ
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 | 30.54B |
| Enterprise Value | 19.68B |
| Trailing P/E | N/A |
| Forward P/E | 12.23 |
| PEG Ratio (5yr) | 1.23 |
| Price/Sales (ttm) | 0.17 |
| Price/Book (mrq) | 1.35 |
| EV/Revenue | 0.11 |
| EV/EBITDA | 4.27 |
Share Statistics
| Avg Vol (3m) | 5.35M |
| Shares Outstanding | 494.00M |
| Float | 458.90M |
| % Held by Insiders | 0.39% |
| % Held by Institutions | 100.69% |
| Short Ratio | 2.63 |
| Short % of Float | 3.12% |
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) | -13.05 |
| 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) | 1.08 |
| 50-Day MA | 63.43 |
| 200-Day MA | 46.22 |
| Fwd Dividend Yield | N/A |
| Payout Ratio | 0.00% |
Ownership Breakdown
Institutional 100.69%
Insider 0.39%
Short Interest
3.12% 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 | Value |
|---|---|---|---|---|---|
| 2026-07-17 | TYLER LAUREN M. | Director | Stock Award(Grant) at price 0.00 per share. | 3,155 | — |
| 2026-06-30 | COUGHLIN CHRISTOPHER J | Director | Stock Award(Grant) at price 0.00 per share. | 562 | — |
| 2026-06-30 | TYLER LAUREN M. | Director | Stock Award(Grant) at price 0.00 per share. | 61 | — |
| 2026-06-30 | SAMUELS THEODORE R II | Director | Stock Award(Grant) at price 0.00 per share. | 465 | — |
| 2026-06-30 | EPPINGER FREDERICK H | Director | Stock Award(Grant) at price 0.00 per share. | 833 | — |
| 2026-06-30 | TANJI KENNETH Y. | Director | Stock Award(Grant) at price 0.00 per share. | 581 | — |
| 2026-06-10 | BURDICK KENNETH A | Director | Sale at price 64.55 per share. | 80,000 | $5,164,000 |
| 2026-05-12 | FORD MONTE E. | Director | Stock Award(Grant) at price 0.00 per share. | 3,992 | — |
| 2026-05-12 | COUGHLIN CHRISTOPHER J | Director | Stock Award(Grant) at price 0.00 per share. | 3,992 | — |
| 2026-05-12 | DALLAS HIRAM JAMES | Director | Stock Award(Grant) at price 0.00 per share. | 3,992 | — |
| 2026-05-12 | BURDICK KENNETH A | Director | Stock Award(Grant) at price 0.00 per share. | 3,992 | — |
| 2026-05-12 | BLUME JESSICA L | Director | Stock Award(Grant) at price 0.00 per share. | 3,992 | — |
| 2026-05-12 | SAMUELS THEODORE R II | Director | Stock Award(Grant) at price 0.00 per share. | 3,992 | — |
| 2026-05-12 | EPPINGER FREDERICK H | Director | Stock Award(Grant) at price 0.00 per share. | 6,654 | — |
| 2026-05-12 | TANJI KENNETH Y. | Director | Stock Award(Grant) at price 0.00 per share. | 3,992 | — |
| 2026-03-31 | COUGHLIN CHRISTOPHER J | Director | Stock Award(Grant) at price 0.00 per share. | 1,140 | — |
| 2026-03-31 | SAMUELS THEODORE R II | Director | Stock Award(Grant) at price 0.00 per share. | 943 | — |
| 2026-03-31 | EPPINGER FREDERICK H | Director | Stock Award(Grant) at price 0.00 per share. | 1,690 | — |
| 2026-03-31 | TANJI KENNETH Y. | Director | Stock Award(Grant) at price 0.00 per share. | 1,179 | — |
| 2026-01-26 | ASHER ANDREW LYNN | Chief Financial Officer | Stock Award(Grant) at price 0.00 per share. | 173,573 | — |
| 2026-01-26 | ASHER ANDREW LYNN | Chief Financial Officer | Stock Award(Grant) at price 0.00 per share. | 173,573 | — |
| 2026-01-26 | MCNALLY TANYA M | Officer | Stock Award(Grant) at price 0.00 per share. | 74,311 | — |
| 2026-01-26 | KOSTER CHRISTOPHER A. | General Counsel | Stock Award(Grant) at price 0.00 per share. | 126,925 | — |
| 2026-01-26 | KOSTER CHRISTOPHER A. | General Counsel | Stock Award(Grant) at price 0.00 per share. | 126,925 | — |
| 2026-01-26 | LONDON SARAH M. | Chief Executive Officer | Stock Award(Grant) at price 0.00 per share. | 520,720 | — |
TYLER LAUREN M.
Director
Stock Award(Grant) at price 0.00 per share.
2026-07-17
3,155 sh
—
COUGHLIN CHRISTOPHER J
Director
Stock Award(Grant) at price 0.00 per share.
2026-06-30
562 sh
—
TYLER LAUREN M.
Director
Stock Award(Grant) at price 0.00 per share.
2026-06-30
61 sh
—
SAMUELS THEODORE R II
Director
Stock Award(Grant) at price 0.00 per share.
2026-06-30
465 sh
—
EPPINGER FREDERICK H
Director
Stock Award(Grant) at price 0.00 per share.
2026-06-30
833 sh
—
TANJI KENNETH Y.
Director
Stock Award(Grant) at price 0.00 per share.
2026-06-30
581 sh
—
BURDICK KENNETH A
Director
Sale at price 64.55 per share.
2026-06-10
80,000 sh
$5,164,000
FORD MONTE E.
Director
Stock Award(Grant) at price 0.00 per share.
2026-05-12
3,992 sh
—
COUGHLIN CHRISTOPHER J
Director
Stock Award(Grant) at price 0.00 per share.
2026-05-12
3,992 sh
—
DALLAS HIRAM JAMES
Director
Stock Award(Grant) at price 0.00 per share.
2026-05-12
3,992 sh
—
BURDICK KENNETH A
Director
Stock Award(Grant) at price 0.00 per share.
2026-05-12
3,992 sh
—
BLUME JESSICA L
Director
Stock Award(Grant) at price 0.00 per share.
2026-05-12
3,992 sh
—
SAMUELS THEODORE R II
Director
Stock Award(Grant) at price 0.00 per share.
2026-05-12
3,992 sh
—
EPPINGER FREDERICK H
Director
Stock Award(Grant) at price 0.00 per share.
2026-05-12
6,654 sh
—
TANJI KENNETH Y.
Director
Stock Award(Grant) at price 0.00 per share.
2026-05-12
3,992 sh
—
COUGHLIN CHRISTOPHER J
Director
Stock Award(Grant) at price 0.00 per share.
2026-03-31
1,140 sh
—
SAMUELS THEODORE R II
Director
Stock Award(Grant) at price 0.00 per share.
2026-03-31
943 sh
—
EPPINGER FREDERICK H
Director
Stock Award(Grant) at price 0.00 per share.
2026-03-31
1,690 sh
—
TANJI KENNETH Y.
Director
Stock Award(Grant) at price 0.00 per share.
2026-03-31
1,179 sh
—
ASHER ANDREW LYNN
Chief Financial Officer
Stock Award(Grant) at price 0.00 per share.
2026-01-26
173,573 sh
—
ASHER ANDREW LYNN
Chief Financial Officer
Stock Award(Grant) at price 0.00 per share.
2026-01-26
173,573 sh
—
MCNALLY TANYA M
Officer
Stock Award(Grant) at price 0.00 per share.
2026-01-26
74,311 sh
—
KOSTER CHRISTOPHER A.
General Counsel
Stock Award(Grant) at price 0.00 per share.
2026-01-26
126,925 sh
—
KOSTER CHRISTOPHER A.
General Counsel
Stock Award(Grant) at price 0.00 per share.
2026-01-26
126,925 sh
—
LONDON SARAH M.
Chief Executive Officer
Stock Award(Grant) at price 0.00 per share.
2026-01-26
520,720 sh
—