CNC Stock Overview
Centene Corporation operates as a multi-national healthcare enterprise that provides programs and services to under-insured and uninsured individuals in the United States.
| Snowflake Score | |
|---|---|
| Valuation | 6/6 |
| Future Growth | 2/6 |
| Past Performance | 4/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
My Notes
NewNotes are coming soon
Centene Corporation Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$71.01 |
| 52 Week High | US$98.53 |
| 52 Week Low | US$70.80 |
| Beta | 0.59 |
| 1 Month Change | -8.09% |
| 3 Month Change | -13.12% |
| 1 Year Change | -11.87% |
| 3 Year Change | 12.43% |
| 5 Year Change | 39.70% |
| Change since IPO | 4,854.18% |
Recent News & Updates
With EPS Growth And More, Centene (NYSE:CNC) Makes An Interesting Case
Jan 27
Centene (NYSE:CNC) Seems To Use Debt Rather Sparingly
Dec 27Centene: Once Again, With Quality, Now A 'Buy'
Dec 23Centene appoints new leadership; Ken Fasola President of Centene, Dave Thomas CEO of Medicaid
Dec 14Recent updates
With EPS Growth And More, Centene (NYSE:CNC) Makes An Interesting Case
Jan 27Centene (NYSE:CNC) Seems To Use Debt Rather Sparingly
Dec 27Centene: Once Again, With Quality, Now A 'Buy'
Dec 23Centene appoints new leadership; Ken Fasola President of Centene, Dave Thomas CEO of Medicaid
Dec 14An Intrinsic Calculation For Centene Corporation (NYSE:CNC) Suggests It's 50% Undervalued
Nov 11Is Now The Time To Put Centene (NYSE:CNC) On Your Watchlist?
Oct 26Centene Q3 2022 Earnings Preview
Oct 24Centene: Future Growth Will Exceed Market Expectations
Oct 14Centene: A Chaos Stock
Sep 28Does Centene (NYSE:CNC) Have A Healthy Balance Sheet?
Sep 20Centene falls 7%, most since April 2021, on surging volume
Sep 14If EPS Growth Is Important To You, Centene (NYSE:CNC) Presents An Opportunity
Jul 28Centene Q2 2022 Earnings Preview
Jul 25Centene Keeps Overdelivering - But Is Expensive
Jul 11Is Centene (NYSE:CNC) Using Too Much Debt?
Jun 16Centene: Solid Q122 Earnings For Health Insurer Helps Make Buy/Hold Case
Apr 28Centene Has Overdelivered - It Is Time For A 'Hold'
Mar 24We Think Centene (NYSE:CNC) Can Stay On Top Of Its Debt
Mar 14Centene: Finally Gets Respect And Is Poised To Profit
Dec 31Is Centene (NYSE:CNC) A Risky Investment?
Dec 13Centene: You May Want This Option
Oct 16Is Centene (NYSE:CNC) A Risky Investment?
Sep 13Where Can Centene Dominate Next?
Jul 27Centene’s drive for margin expansion viewed positively at Cantor
Jun 17Centene (NYSE:CNC) Seems To Use Debt Quite Sensibly
Jun 02Here's Why I Think Centene (NYSE:CNC) Might Deserve Your Attention Today
May 12Centene appoints new finance head
May 07Centene Q1 2021 Earnings Preview
Apr 26Here's Why Shareholders May Want To Be Cautious With Increasing Centene Corporation's (NYSE:CNC) CEO Pay Packet
Apr 21The Independent Presiding Director of Centene Corporation (NYSE:CNC), Robert Ditmore, Just Bought A Few More Shares
Mar 04If You Like EPS Growth Then Check Out Centene (NYSE:CNC) Before It's Too Late
Feb 02Centene: Dealmaker Continues
Jan 08Centene (NYSE:CNC) Seems To Use Debt Quite Sensibly
Jan 06Centene completes PANTHERx acquisition
Dec 30Centene Corporation (NYSE:CNC) Stock's Been Sliding But Fundamentals Look Decent: Will The Market Correct The Share Price In The Future?
Dec 19
Shareholder Returns
| CNC | US Healthcare | US Market | |
|---|---|---|---|
| 7D | -5.6% | -1.3% | 2.9% |
| 1Y | -11.9% | -3.7% | -8.5% |
Return vs Industry: CNC underperformed the US Healthcare industry which returned -3.7% over the past year.
Return vs Market: CNC underperformed the US Market which returned -8.5% over the past year.
Price Volatility
| CNC volatility | |
|---|---|
| CNC Average Weekly Movement | 3.6% |
| Healthcare Industry Average Movement | 7.8% |
| Market Average Movement | 6.8% |
| 10% most volatile stocks in US Market | 17.6% |
| 10% least volatile stocks in US Market | 2.8% |
Stable Share Price: CNC is less volatile than 75% of US stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: CNC's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1984 | 72,500 | Sarah London | https://www.centene.com |
Centene Corporation operates as a multi-national healthcare enterprise that provides programs and services to under-insured and uninsured individuals in the United States. Its Managed Care segment offers health plan coverage to individuals through government subsidized programs, including Medicaid, the State children’s health insurance program, long-term services and support, foster care, and medicare-medicaid plans, which cover dually eligible individuals, as well as aged, blind, or disabled programs. Its health plans include primary and specialty physician care, inpatient and outpatient hospital care, emergency and urgent care, prenatal care, laboratory and X-ray, home-based primary care, transportation assistance, vision care, dental care, telehealth, immunization, specialty pharmacy, therapy, social work, nurse advisory, and care coordination services, as well as prescriptions and limited over-the-counter drugs, medical equipment, and behavioral health and abuse services.
Centene Corporation Fundamentals Summary
| CNC fundamental statistics | |
|---|---|
| Market Cap | US$40.21b |
| Earnings (TTM) | US$2.01b |
| Revenue (TTM) | US$133.31b |
20.0x
P/E Ratio0.3x
P/S RatioIs CNC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CNC income statement (TTM) | |
|---|---|
| Revenue | US$133.31b |
| Cost of Revenue | US$108.65b |
| Gross Profit | US$24.66b |
| Other Expenses | US$22.64b |
| Earnings | US$2.01b |
Last Reported Earnings
Sep 30, 2022
Next Earnings Date
Feb 07, 2023
| Earnings per share (EPS) | 3.56 |
| Gross Margin | 18.49% |
| Net Profit Margin | 1.51% |
| Debt/Equity Ratio | 70.6% |
How did CNC perform over the long term?
See historical performance and comparison