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CNC * logo

Centene BMV:CNC * Stock Report

Last Price

Mex$1.24k

Market Cap

Mex$640.9b

7D

0%

1Y

-5.6%

Updated

04 Jan, 2025

Data

Company Financials +

CNC * 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

CNC * fundamental analysis
Snowflake Score
Valuation5/6
Future Growth0/6
Past Performance5/6
Financial Health4/6
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$1,240.00
52 Week HighUS$1,450.00
52 Week LowUS$1,188.00
Beta0.45
1 Month Change0%
3 Month Change-14.48%
1 Year Change-5.56%
3 Year Change-20.82%
5 Year Change13.35%
Change since IPO12.22%

Recent News & Updates

Recent updates

Shareholder Returns

CNC *MX HealthcareMX Market
7D0%-1.8%-1.1%
1Y-5.6%-31.6%-14.4%

Return vs Industry: CNC * exceeded the MX Healthcare industry which returned -31.6% over the past year.

Return vs Market: CNC * exceeded the MX Market which returned -14.4% over the past year.

Price Volatility

Is CNC *'s price volatile compared to industry and market?
CNC * volatility
CNC * Average Weekly Movementn/a
Healthcare Industry Average Movement6.9%
Market Average Movement4.1%
10% most volatile stocks in MX Market6.1%
10% least volatile stocks in MX Market2.8%

Stable Share Price: CNC *'s share price has been volatile over the past 3 months compared to the MX market.

Volatility Over Time: Insufficient data to determine CNC *'s volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
198467,700Sarah 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?
CNC * fundamental statistics
Market capMex$640.89b
Earnings (TTM)Mex$63.33b
Revenue (TTM)Mex$3.02t

10.1x

P/E Ratio

0.2x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CNC * income statement (TTM)
RevenueUS$146.20b
Cost of RevenueUS$124.53b
Gross ProfitUS$21.67b
Other ExpensesUS$18.61b
EarningsUS$3.07b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Feb 04, 2025

Earnings per share (EPS)6.07
Gross Margin14.82%
Net Profit Margin2.10%
Debt/Equity Ratio64.2%

How did CNC * perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/04 22:43
End of Day Share Price 2024/12/26 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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 here.

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 .

Analyst Sources

Centene Corporation is covered by 45 analysts. 15 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