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Centene Corporation Stock Price

NYSE:CNC Community·US$17.6b Market Cap
  • 3 Narratives written by author
  • 0 Comments on narratives written by author
  • 105 Fair Values set on narratives written by author

CNC Share Price Performance

US$35.76
-37.14 (-50.95%)
34.6% undervalued intrinsic discount
US$54.65
Fair Value
US$35.76
-37.14 (-50.95%)
48.9% undervalued intrinsic discount
US$70.00
Fair Value
Price US$35.76
AnalystHighTarget US$70.00
AnalystConsensusTarget US$34.63
AnalystLowTarget US$24.00

CNC Community Narratives

AnalystHighTarget·
Fair Value US$54.65 29.6% undervalued intrinsic discount

Medicare And Medicaid Expansion Will Unlock Long-Term Healthcare Potential

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6users have followed this narrative
AnalystConsensusTarget·
Fair Value US$34.63 11.0% overvalued intrinsic discount

Medicaid And Medicare Advantage Will Expand Health Care Access

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40users have followed this narrative
AnalystLowTarget·
Fair Value US$24 60.2% overvalued intrinsic discount

Rising Regulatory Pressure And Contracting Medicaid Will Squeeze Margins

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2users have followed this narrative

Recent CNC News & Updates

Centene Corporation's (NYSE:CNC) Price Is Right But Growth Is Lacking After Shares Rocket 30%

Sep 12
Centene Corporation's (NYSE:CNC) Price Is Right But Growth Is Lacking After Shares Rocket 30%

Why Investors Shouldn't Be Surprised By Centene Corporation's (NYSE:CNC) 38% Share Price Plunge

Jul 03
Why Investors Shouldn't Be Surprised By Centene Corporation's (NYSE:CNC) 38% Share Price Plunge

Centene Corporation Key Details

US$159.7b

Revenue

US$139.3b

Cost of Revenue

US$20.4b

Gross Profit

US$18.3b

Other Expenses

US$2.1b

Earnings

Last Reported Earnings
Jun 30, 2025
Next Reporting Earnings
Oct 29, 2025
Earnings per share (EPS)
4.18
Gross Margin
12.75%
Net Profit Margin
1.29%
Debt/Equity Ratio
63.9%

Centene Corporation Competitors

 
 
 
 
 
 
 
 
 
 
 
 

Snowflake Analysis

Undervalued with excellent balance sheet.

1 Risk
3 Rewards

About CNC

Founded
1984
Employees
60500
CEO
Sarah London
WebsiteView website
www.centene.com

Centene Corporation operates as a healthcare enterprise that provides programs and services to under-insured and uninsured families, and commercial organizations in the United States. The company 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, small, and large group commercials. The Other segment operates clinical healthcare and pharmacies, as well as offers vision and dental, behavioral health, federal, and corporate management 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.

Market Insight

Q4 2025 is off to a flying start with record highs being printed left, right, and center. US and Japanese stocks made fresh new highs, while the gold price powered through $4,000 for the first time, and Bitcoin crossed the $126k level. Is this all a case of USD weakness, irrational exuberance, or solid fundamentals? This week, we are reviewing Q3 market performance, Q2 earnings season, and the outlook heading into the end of 2025…
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U.S. Market Performance

  • 7 Days: -2.7%
  • 3 Months: 5.1%
  • 1 Year: 13.4%
  • Year to Date: 11.7%
Over the last 7 days, the market has dropped 2.7%, driven by a pullback of 2.5% in the Information Technology sector. As for the longer term, the market has actually risen by 13% in the last year. Earnings are forecast to grow by 15% annually. Market details ›