0HVB 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 | 6/6 |
| Future Growth | 2/6 |
| Past Performance | 5/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
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Centene Corporation Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$56.85 |
| 52 Week High | US$81.42 |
| 52 Week Low | US$55.04 |
| Beta | 0.45 |
| 1 Month Change | -8.54% |
| 3 Month Change | -2.87% |
| 1 Year Change | -27.98% |
| 3 Year Change | -31.46% |
| 5 Year Change | -12.46% |
| Change since IPO | 2.62% |
Recent News & Updates
Recent updates
Shareholder Returns
| 0HVB | GB Healthcare | GB Market | |
|---|---|---|---|
| 7D | -3.2% | 2.6% | 0.3% |
| 1Y | -28.0% | -20.8% | 10.4% |
Return vs Industry: 0HVB underperformed the UK Healthcare industry which returned -20.8% over the past year.
Return vs Market: 0HVB underperformed the UK Market which returned 10.4% over the past year.
Price Volatility
| 0HVB volatility | |
|---|---|
| 0HVB Average Weekly Movement | 4.0% |
| Healthcare Industry Average Movement | 6.1% |
| Market Average Movement | 4.7% |
| 10% most volatile stocks in GB Market | 10.4% |
| 10% least volatile stocks in GB Market | 2.6% |
Stable Share Price: 0HVB has not had significant price volatility in the past 3 months compared to the UK market.
Volatility Over Time: 0HVB's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1984 | 60,500 | 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
| 0HVB fundamental statistics | |
|---|---|
| Market cap | US$28.20b |
| Earnings (TTM) | US$3.31b |
| Revenue (TTM) | US$147.29b |
8.5x
P/E Ratio0.2x
P/S RatioIs 0HVB overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 0HVB income statement (TTM) | |
|---|---|
| Revenue | US$147.29b |
| Cost of Revenue | US$125.71b |
| Gross Profit | US$21.58b |
| Other Expenses | US$18.28b |
| Earnings | US$3.31b |
Last Reported Earnings
Dec 31, 2024
Next Earnings Date
Apr 25, 2025
| Earnings per share (EPS) | 6.66 |
| Gross Margin | 14.65% |
| Net Profit Margin | 2.24% |
| Debt/Equity Ratio | 69.9% |
How did 0HVB perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/16 13:33 |
| End of Day Share Price | 2025/02/14 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Centene Corporation is covered by 41 analysts. 14 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| null null | Argus Research Company |
| Hua Ha | Baird |
| Ishan Majumdar | Baptista Research |