CENTENE CORP

NYSE: CNC (Centene Corporation)

Last update: 07 Mar, 10:07AM

60.08

0.63 (1.05%)

Previous Close 59.45
Open 59.16
Volume 459,984
Avg. Volume (3M) 5,243,779
Market Cap 29,799,843,840
Price / Earnings (TTM) 9.52
Price / Earnings (Forward) 8.20
Price / Sales 0.190
Price / Book 1.13
52 Weeks Range
55.03 (-8%) — 80.59 (34%)
Earnings Date 25 Apr 2025
Profit Margin 2.25%
Operating Margin (TTM) 1.48%
Diluted EPS (TTM) 6.31
Quarterly Revenue Growth (YOY) 2.30%
Quarterly Earnings Growth (YOY) 528.90%
Total Debt/Equity (MRQ) 73.29%
Current Ratio (MRQ) 1.11
Operating Cash Flow (TTM) 154.00 M
Levered Free Cash Flow (TTM) 653.12 M
Return on Assets (TTM) 3.70%
Return on Equity (TTM) 12.56%

Market Trend

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

AIStockmoo Score

0.9
Analyst Consensus -0.5
Insider Activity 0.0
Price Volatility 1.5
Technical Moving Averages 1.5
Technical Oscillators 2.0
Average 0.90

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CNC 30 B - 9.52 1.13
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UNH 490 B 1.57% 34.51 5.17
ELV 98 B 1.53% 16.84 2.33
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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 0.43%
% Held by Institutions 98.93%

Ownership

Name Date Shares Held
Politan Capital Management Lp 31 Dec 2024 8,772,434
52 Weeks Range
55.03 (-8%) — 80.59 (34%)
Median 72.00 (19.85%)
Total 1 Buy
Firm Date Target Price Call Price @ Call
Wells Fargo 14 Feb 2025 72.00 (19.85%) Buy 56.86

No data within this time range.

Date Type Details
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
18 Mar 2025 Announcement CENTENE CORPORATION TO HOST 2025 FIRST QUARTER FINANCIAL RESULTS EARNINGS CALL
17 Mar 2025 Announcement CENTENE SUBSIDIARY MERIDIAN HEALTH PLAN OF ILLINOIS AWARDED CONTRACT TO SERVE DUALLY ELIGIBLE MEDICARE AND MEDICAID MEMBERS ACROSS THE STATE
07 Mar 2025 Announcement CENTENE TO PRESENT AT BARCLAYS 27TH ANNUAL GLOBAL HEALTHCARE CONFERENCE
05 Mar 2025 Announcement Peach State Health Plan and Centene Foundation Announce Investment in Atlanta Housing Development at Groundbreaking Ceremony
04 Mar 2025 Announcement Superior HealthPlan to Provide $200,000 Through Annual Grant Program
27 Feb 2025 Announcement Texas Students Build a Culture of Belonging Through No One Eats Alone Day in Partnership with Superior HealthPlan and The Centene Foundation
24 Feb 2025 Announcement CENTENE APPOINTS KENNETH Y. TANJI TO BOARD OF DIRECTORS
14 Feb 2025 Announcement California Students Build a Culture of Belonging Through National No One Eats Alone® Day Thanks to Health Net & The Centene Foundation
13 Feb 2025 Announcement Superior HealthPlan Recognized as a Best Place for Working Parents® in Texas
11 Feb 2025 Announcement Texas-based Superior HealthPlan Releases Annual Community Investment Report
11 Feb 2025 Announcement 'Ohana Health Plan and the Centene Foundation Award Grant to Hawai'i Island Community Health Center to Expand Healthcare Access
04 Feb 2025 Announcement CENTENE CORPORATION REPORTS 2024 RESULTS
15 Jan 2025 Announcement CENTENE CORPORATION TO HOST 2024 FOURTH QUARTER AND YEAR-END FINANCIAL RESULTS EARNINGS CALL
14 Jan 2025 Announcement 'Ohana Health Plan and Hope Services Hawaii Launch Residential Program for Integrated Clinical Care
13 Jan 2025 Announcement Fidelis Care Now Offers Low-Cost Essential Plan in Clinton County
09 Jan 2025 Announcement Centene Corporation Names First President over Individual Coverage Health Reimbursement Arrangements (ICHRA) Business
08 Jan 2025 Announcement Health Net Providing Special Assistance to Members Affected by Palisades Fire and Windstorm Conditions in Los Angeles and Ventura Counties
07 Jan 2025 Announcement MHS' Health Equity Program, MHS Serves, Launches Youth Mental Health Partnership
Show more

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