CNC

Centene Corp
NYSEHEALTHCAREHEALTHCARE PLANS

Key Statistics

Market Cap
$33.13B
P/E Ratio
EPS
$-13.05
Beta
1.08
52W High
$69.29
52W Low
$25.08
50-Day MA
$59.66
200-Day MA
$43.92
Dividend Yield
Profit Margin
-3.61%
Forward P/E
19.61
PEG Ratio
1.31

About Centene Corp

Centene Corporation is a large publicly traded company and a multi-line managed care enterprise that serves as a major intermediary for both government-sponsored and privately insured health care programs. It is a healthcare insurer that focuses on managed care for uninsured, underinsured, and low-income individuals.

Official WebsiteUSAFY End: December

Fundamentals

Revenue (TTM)$178.33B
Gross Profit (TTM)$18.83B
EBITDA$2.90B
Operating Margin5.07%
Return on Equity-26.00%
Return on Assets1.22%
Revenue/Share (TTM)$362.40
Book Value$43.40
Price-to-Book1.56
Price-to-Sales (TTM)0.19
EV/Revenue0.132
EV/EBITDA3.79
Quarterly Earnings Growth (YoY)18.30%
Quarterly Revenue Growth (YoY)5.10%
Shares Outstanding$493.80M
Float$458.78M
% Insiders0.39%
% Institutions100.70%

Historical Volatility

HV 10-Day
40.82%
HV 20-Day
40.07%
HV 30-Day
42.54%
HV 60-Day
47.79%
HV Rank

Volatility is currently contracting

Analyst Ratings

Consensus ($62.67 target)
1
Strong Buy
6
Buy
13
Hold
1
Sell

Latest News

Can Centene's Operational Execution Keep Margin Recovery on Track?

Centene Corporation's CNC margin recovery story appears to be shifting from strategy to execution. The company has rolled out several initiatives to better manage medical costs, modernize and standardize processes, and strengthen payment integrity.

Zacks Investment Research7/9/2026Positive
CENTENE SUBSIDIARY MERIDIAN HEALTH PLAN OF ILLINOIS AWARDED ILLINOIS MEDICAID CONTRACT

ST. LOUIS, July 9, 2026 /PRNewswire/ -- Centene Corporation (Centene) (NYSE: CNC), a leading healthcare enterprise committed to helping people live healthier lives, announced today that its Illinois subsidiary, Meridian Health Plan of Illinois, Inc. (Meridian), has been selected by the Illinois Department of Healthcare and Family Services (HFS) to continue providing services for the HealthChoice Illinois Medicaid managed care program. The four-year contract is expected to begin January 1, 2027, through 2030.

PRNewsWire7/9/2026Neutral
Centene Proved Bears Wrong

Centene has surged over 150% since my upgrade, driven by robust Q1 results and margin improvements. Medicaid and Medicare Advantage performance exceeded expectations, with management reaffirming a 2027 breakeven target for Medicare Advantage. CNC's balance sheet has strengthened, with reduced debt and $1.8 billion remaining for share buybacks, supporting further capital allocation flexibility.

Seeking Alpha7/6/2026Positive
Centene: How Paperwork Disrupted An Entire Sector

Centene offers a defensive shelter as the AI infrastructure market faces skepticism and volatility. ACA insurance exchanges suffered adverse selection as healthy individuals exited, leaving a sicker, costlier pool. Regulatory shifts and flawed industry algorithms led to unexpected losses for insurers unable to adjust patient mix.

Seeking Alpha7/6/2026Negative
Canada Nickel Awards Exclusive Mandate for US$600 million Investment Tax Credit Loan Facility to SB1 Markets AS

TORONTO, June 24, 2026 /PRNewswire/ - Canada Nickel Company Inc. ("Canada Nickel" or the "Company") (TSXV: CNC) (OTCQX: CNIKF) has appointed SB1 Markets AS ("SB1 Markets") as exclusive advisor to arrange debt financing of up to US$600 million. The facility would allow the Company to monetize Investment Tax Credits expected to be generated by the construction of its Crawford Nickel Project.

PRNewsWire6/24/2026Neutral

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Data last updated: 7/9/2026