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Centene LSE:0HVB Stock Report

Last Price

US$58.59

Market Cap

US$29.1b

7D

-8.6%

1Y

-23.8%

Updated

07 Feb, 2025

Data

Company Financials +

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

0HVB fundamental analysis
Snowflake Score
Valuation6/6
Future Growth2/6
Past Performance5/6
Financial Health5/6
Dividends0/6

My Notes

Capture your thoughts, links and company narrative

Centene Corporation Competitors

Price History & Performance

Summary of share price highs, lows and changes for Centene
Historical stock prices
Current Share PriceUS$58.59
52 Week HighUS$81.42
52 Week LowUS$55.04
Beta0.45
1 Month Change-7.50%
3 Month Change-3.71%
1 Year Change-23.81%
3 Year Change-29.29%
5 Year Change-8.95%
Change since IPO5.76%

Recent News & Updates

Recent updates

Shareholder Returns

0HVBGB HealthcareGB Market
7D-8.6%-0.8%0.3%
1Y-23.8%-20.9%12.1%

Return vs Industry: 0HVB underperformed the UK Healthcare industry which returned -21.9% over the past year.

Return vs Market: 0HVB underperformed the UK Market which returned 12.1% over the past year.

Price Volatility

Is 0HVB's price volatile compared to industry and market?
0HVB volatility
0HVB Average Weekly Movement4.2%
Healthcare Industry Average Movement6.1%
Market Average Movement4.8%
10% most volatile stocks in GB Market10.4%
10% least volatile stocks in GB Market2.7%

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

FoundedEmployeesCEOWebsite
198460,500Sarah Londonwww.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

How do Centene's earnings and revenue compare to its market cap?
0HVB fundamental statistics
Market capUS$29.08b
Earnings (TTM)US$3.31b
Revenue (TTM)US$147.29b

8.8x

P/E Ratio

0.2x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
0HVB income statement (TTM)
RevenueUS$147.29b
Cost of RevenueUS$125.71b
Gross ProfitUS$21.58b
Other ExpensesUS$18.28b
EarningsUS$3.31b

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

Apr 25, 2025

Earnings per share (EPS)6.66
Gross Margin14.65%
Net Profit Margin2.24%
Debt/Equity Ratio69.9%

How did 0HVB perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/07 06:17
End of Day Share Price 2025/02/07 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

AnalystInstitution
null nullArgus Research Company
Hua HaBaird
Ishan MajumdarBaptista Research