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CNC

Stock
Health Care
Healthcare Plans

Performance overview

CNC Price
Price Chart

Forward-looking statistics

Beta
0.75
Risk
32.42%

Detailed forecast

[disclaimer]

Individual forecast components (weighted-sum)

Company Profile

Centene is a managed-care organization focused on government-sponsored healthcare plans, including Medicaid, Medicare, and the individual exchanges. Centene served 24 million medical members as of June 2023, mostly in Medicaid (67% of membership), the individual exchanges (14%), and Medicare Advantage (6%) plans. The company also serves traditional Medicare users with its Medicare Part D pharmaceutical program.

Company info

SectorHealth Care
IndustryHealthcare Plans
Employees45K
Market cap$37.3B

Fundamentals

Enterprise value$28.1B
Revenue$153.3B
Revenue per employee
Profit margin2.25%
Debt to equity65.38

Security info

ExchangeNyse American
Type of shareCommon Stock
Earnings per share (EPS)$6.78
Dividend per share
Revenue per share$299.31
Avg trading volume (30 day)$230M
Avg trading volume (10 day)$470M
Put-call ratio

Macro factor sensitivity

Growth+1.1
Credit+2.2
Liquidity+0.3
Inflation-2.1
Commodities-0.1
Interest Rates-0.8

Valuation

Dividend yield0.00%
PEG Ratio4.73
Price to sales0.11
P/E Ratio4.73
Enterprise Value to Revenue0.18
Price to book0.59

Upcoming events

Next earnings dayApril 25, 2025
Next dividend day
Ex. dividend day

News

Analysts Estimate Centene (CNC) to Report a Decline in Earnings: What to Look Out for

Centene (CNC) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.

Zacks Investment Research (July 18, 2025)
First Citizens BancShares (FCNCA) Expected to Beat Earnings Estimates: Can the Stock Move Higher?

First Citizens (FCNCA) possesses the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.

Zacks Investment Research (July 18, 2025)
Why Centene's 40% Drop Doesn't Necessarily Signal A Buy

Centene Corp. CNC has dropped over 40% in recent sessions, and the decline may be more than just a market reaction. A closer look through the lens of the Adhishthana Principles reveals structural issues that could lead to prolonged underperformance.

Benzinga (July 14, 2025)
Centene Stock Down 40% — May Slide On $1 Trillion Medicaid Cuts

The Big Beautiful Bill Act cuts $1 trillion from Medicaid from which Centene gets 58% of its revenue. After plunging 40% will the stock drop more?

Forbes (July 9, 2025)
Jim Cramer on what is behind Centene's 40% drop

'Mad Money' host Jim Cramer dissects Centene's massive plummet following earnings.

CNBC Television (July 3, 2025)

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