C1NC34 Stock Overview
Operates as a healthcare enterprise that provides programs and services to under-insured and uninsured families, commercial organizations, and military families in the United States. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 0/6 |
| Past Performance | 4/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
No risks detected for C1NC34 from our risk checks.
Centene Corporation Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$336.60 |
| 52 Week High | US$452.76 |
| 52 Week Low | US$335.58 |
| Beta | 0.49 |
| 11 Month Change | -3.44% |
| 3 Month Change | -21.78% |
| 1 Year Change | -6.45% |
| 33 Year Change | -17.49% |
| 5 Year Change | n/a |
| Change since IPO | 32.66% |
Recent News & Updates
Recent updates
Shareholder Returns
| C1NC34 | BR Healthcare | BR Market | |
|---|---|---|---|
| 7D | -1.4% | -2.3% | 0.3% |
| 1Y | -6.4% | -16.3% | -1.7% |
Return vs Industry: C1NC34 exceeded the BR Healthcare industry which returned -16.3% over the past year.
Return vs Market: C1NC34 underperformed the BR Market which returned -1.7% over the past year.
Price Volatility
| C1NC34 volatility | |
|---|---|
| C1NC34 Average Weekly Movement | 5.7% |
| Healthcare Industry Average Movement | 6.0% |
| Market Average Movement | 4.4% |
| 10% most volatile stocks in BR Market | 8.3% |
| 10% least volatile stocks in BR Market | 2.2% |
Stable Share Price: C1NC34 has not had significant price volatility in the past 3 months compared to the BR market.
Volatility Over Time: C1NC34's weekly volatility (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1984 | 67,700 | Sarah London | www.centene.com |
Centene Corporation operates as a healthcare enterprise that provides programs and services to under-insured and uninsured families, commercial organizations, and military families in the United States. The company operates through Medicaid, Medicare, Commercial, and Other segments. The Medicaid segment offers health plan coverage, including medicaid expansion, aged, blind, disabled, children's health insurance program, foster care, medicare-medicaid plans, long-term services and support.
Centene Corporation Fundamentals Summary
| C1NC34 fundamental statistics | |
|---|---|
| Market cap | R$172.26b |
| Earnings (TTM) | R$17.71b |
| Revenue (TTM) | R$844.09b |
9.7x
P/E Ratio0.2x
P/S RatioIs C1NC34 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| C1NC34 income statement (TTM) | |
|---|---|
| Revenue | US$146.20b |
| Cost of Revenue | US$124.53b |
| Gross Profit | US$21.67b |
| Other Expenses | US$18.61b |
| Earnings | US$3.07b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 6.07 |
| Gross Margin | 14.82% |
| Net Profit Margin | 2.10% |
| Debt/Equity Ratio | 64.2% |
How did C1NC34 perform over the long term?
See historical performance and comparison