Centene Corporation (CNC)

US — Healthcare Sector
Peers: THC  MEDP  HOLX  SNN  UHS  FMS  ILMN  TEM  RPRX  GMAB 

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Key Metrics & Ratings

  • symbol CNC
  • Rev/Share 378.4188
  • Book/Share 42.8696
  • PB 0.803
  • Debt/Equity 0.8394
  • CurrentRatio 1.0845
  • ROIC -0.1505

 

  • MktCap 16834463210.0
  • FreeCF/Share 6.8331
  • PFCF 5.0162
  • PE -3.1799
  • Debt/Assets 0.2142
  • DivYield 0
  • ROE -0.2061

 

  • Rating C+
  • Score 2
  • Recommendation Sell
  • P/E Score 1
  • DCF Score 5
  • P/B Score 4
  • D/E Score 1

Recent Analyst Ratings

Type Ticker Analyst Firm Previous Rating Current Rating Previous Price Target Current Price Target Date
Initiation CNC Goldman -- Sell -- $33 Oct. 14, 2025
Downgrade CNC Cantor Fitzgerald Overweight Neutral -- $38 July 28, 2025
Downgrade CNC Wells Fargo Overweight Equal Weight -- $30 July 23, 2025
Downgrade CNC TD Cowen Buy Hold -- $33 July 21, 2025
Downgrade CNC BofA Securities Neutral Underperform -- $30 July 16, 2025
Downgrade CNC Morgan Stanley Overweight Equal Weight -- $33 July 10, 2025
Downgrade CNC UBS Buy Neutral -- $45 July 2, 2025
Downgrade CNC JP Morgan Overweight Neutral -- $48 July 2, 2025
Resumed CNC Morgan Stanley -- Overweight -- $70 June 9, 2025
Downgrade CNC Barclays Overweight Equal Weight -- $65 June 2, 2025

News

Securities Fraud Investigation Into Centene Corporation (CNC) Announced – Investors Who Lost Money Urged To Contact The Law Offices of Frank R. Cruz
CNC
Published: July 02, 2025 by: Business Wire
Sentiment: Neutral

LOS ANGELES--(BUSINESS WIRE)--The Law Offices of Frank R. Cruz announces an investigation of Centene Corporation (“Centene” or the “Company”) (NYSE: CNC) on behalf of investors concerning the Company's possible violations of federal securities laws. IF YOU ARE AN INVESTOR WHO LOST MONEY ON CENTENE CORPORATION (CNC), CLICK HERE TO INQUIRE ABOUT POTENTIALLY PURSUING A CLAIM TO RECOVER YOUR LOSS. What Is The Investigation About? On July 1, 2025, Centene announced that it was withdrawing its previo.

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image for news Securities Fraud Investigation Into Centene Corporation (CNC) Announced – Investors Who Lost Money Urged To Contact The Law Offices of Frank R. Cruz
Centene shares plummet as it withdraws full-year guidance
CNC
Published: July 02, 2025 by: Proactive Investors
Sentiment: Negative

Centene Corp (NYSE:CNC) shares fell almost 40% after the healthcare company withdrew its full-year 2025 financial guidance due to weak growth and higher-than-expected costs in its Affordable Care Act (ACA) marketplace business. Based on a preliminary analysis from the independent actuarial firm Wakely, Centene anticipates a $1.8 billion shortfall in risk adjustment revenue for 2025, which translates to a $2.75 per share reduction in adjusted earnings.

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image for news Centene shares plummet as it withdraws full-year guidance
Centene Pulls 2025 Guidance as Marketplace Growth Falters
CNC
Published: July 02, 2025 by: Zacks Investment Research
Sentiment: Negative

CNC pulls its 2025 forecast after a $1.8B risk adjustment shortfall. Also, weak Marketplace growth shakes investor confidence.

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image for news Centene Pulls 2025 Guidance as Marketplace Growth Falters
4 Value Stocks to Invest in for the Second-Half 2025 Market Shift
CNC, CVS, HBM, STNE
Published: July 02, 2025 by: Zacks Investment Research
Sentiment: Positive

Hudbay, StoneCo, Centene, and CVS stand out as top value picks for H2 2025 with strong cash flow and growth prospects.

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image for news 4 Value Stocks to Invest in for the Second-Half 2025 Market Shift
CNC Hits 8-Year Low, Big Banks Boost Dividends, STZ Earnings Rally
CNC, STZ, XLF
Published: July 02, 2025 by: Schwab Network
Sentiment: Negative

Centene (CNC) sold off more than 30% at the opening bell after withdrawing full-year guidance. Diane King Hall talks about how the "big, beautiful bill" plays a pivotal role in that downside price action.

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image for news CNC Hits 8-Year Low, Big Banks Boost Dividends, STZ Earnings Rally
Is Centene (CNC) Stock Undervalued Right Now?
CNC
Published: July 02, 2025 by: Zacks Investment Research
Sentiment: Positive

Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.

Read More
image for news Is Centene (CNC) Stock Undervalued Right Now?
5 Low Price-to-Book Value Stocks to Buy in July for Solid Returns
CNC, CVS, ODP, PSFE, STNE
Published: July 02, 2025 by: Zacks Investment Research
Sentiment: Positive

The P/B ratio helps to identify low-priced stocks with high growth prospects. CNC, CVS, ODP, STNE and PSFE are some such stocks.

Read More
image for news 5 Low Price-to-Book Value Stocks to Buy in July for Solid Returns
Why Investors Need to Take Advantage of These 2 Medical Stocks Now
AZN, CNC
Published: July 02, 2025 by: Zacks Investment Research
Sentiment: Positive

Why investors should use the Zacks Earnings ESP tool to help find stocks that are poised to top quarterly earnings estimates.

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image for news Why Investors Need to Take Advantage of These 2 Medical Stocks Now
Centene (CNC) Loses 5.2% in 4 Weeks, Here's Why a Trend Reversal May be Around the Corner
CNC
Published: June 27, 2025 by: Zacks Investment Research
Sentiment: Negative

Centene (CNC) has become technically an oversold stock now, which implies exhaustion of the heavy selling pressure on it. This, combined with strong agreement among Wall Street analysts in revising earnings estimates higher, indicates a potential trend reversal for the stock in the near term.

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image for news Centene (CNC) Loses 5.2% in 4 Weeks, Here's Why a Trend Reversal May be Around the Corner
4 HMO Stocks Set to Thrive From Steady Premium Flows, M&A Strategy
CI, CNC, HUM, MOH
Published: June 26, 2025 by: Zacks Investment Research
Sentiment: Positive

Rising premiums, ongoing technological innovation and the growing demand for Medicare plans are anticipated to propel the performance of the Zacks Medical-HMO industry players. CI, HUM, CNC and MOH are poised to benefit from favorable industry prospects.

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image for news 4 HMO Stocks Set to Thrive From Steady Premium Flows, M&A Strategy
Health Net Providing Special Assistance to Members and Providers Affected by The Franklin Fire in Malibu Canyon in the City of Malibu, California
CNC
Published: June 20, 2025 by: PRNewsWire
Sentiment: Neutral

SACRAMENTO, Calif. , June 20, 2025 /PRNewswire/ -- Following Gov.

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image for news Health Net Providing Special Assistance to Members and Providers Affected by The Franklin Fire in Malibu Canyon in the City of Malibu, California
Looking for Earnings Beat? Buy These 5 Top-Ranked Stocks
ALAB, CNC, FIVN, UBER, VOYA
Published: June 20, 2025 by: Zacks Investment Research
Sentiment: Positive

Top-ranked stocks Centene (CNC), Astera Labs Inc. (ALAB), Five9 (FIVN), Uber Technologies (UBER) and Voya Financial (VOYA) are likely to beat on the bottom line in their upcoming releases.

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image for news Looking for Earnings Beat? Buy These 5 Top-Ranked Stocks
Bet on These 4 Stocks With Exciting Interest Coverage Ratio
CNC, MOH, STRL, URBN
Published: June 16, 2025 by: Zacks Investment Research
Sentiment: Positive

URBN, STRL, MOH and CNC show strong interest coverage ratios, signaling solid debt management and earnings strength.

Read More
image for news Bet on These 4 Stocks With Exciting Interest Coverage Ratio
Should Value Investors Buy Centene (CNC) Stock?
CNC
Published: June 16, 2025 by: Zacks Investment Research
Sentiment: Positive

Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.

Read More
image for news Should Value Investors Buy Centene (CNC) Stock?
4 Value Stocks to Shield Your Portfolio Amid Geopolitical Turmoil
CNC, CVS, PFE, STNE
Published: June 16, 2025 by: Zacks Investment Research
Sentiment: Positive

As geopolitical risks jolt markets, STNE, CNC, CVS and PFE shine with low cash flow valuations and solid earnings outlooks.

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image for news 4 Value Stocks to Shield Your Portfolio Amid Geopolitical Turmoil
Centene (CNC) Upgraded to Buy: What Does It Mean for the Stock?
CNC
Published: June 13, 2025 by: Zacks Investment Research
Sentiment: Positive

Centene (CNC) might move higher on growing optimism about its earnings prospects, which is reflected by its upgrade to a Zacks Rank #2 (Buy).

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image for news Centene (CNC) Upgraded to Buy: What Does It Mean for the Stock?
Here's Why Centene (CNC) Could be Great Choice for a Bottom Fisher
CNC
Published: June 13, 2025 by: Zacks Investment Research
Sentiment: Positive

Centene (CNC) appears to have found support after losing some value lately, as indicated by the formation of a hammer chart. In addition to this technical chart pattern, strong agreement among Wall Street analysts in revising earnings estimates higher enhances the stock's potential for a turnaround in the near term.

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image for news Here's Why Centene (CNC) Could be Great Choice for a Bottom Fisher
Centene: Strong Execution And Margin Discipline Support Potential Upside
CNC
Published: June 06, 2025 by: Seeking Alpha
Sentiment: Positive

Centene is a dominant, diversified insurer with strong positions in Medicaid, ACA, and Medicare Part D, serving nearly 29 million members. Q1 2025 results exceeded expectations, with robust revenue growth, improved margins, and management raising full-year revenue guidance. Valuation models indicate a fair value of $60 per share, offering 9% upside; downside risk is limited, and FCF assumptions are conservative.

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image for news Centene: Strong Execution And Margin Discipline Support Potential Upside
Health Net Providing Special Assistance to Members and Providers Affected by Victoria Island Levee Incident in San Joaquin County, California
CNC
Published: June 03, 2025 by: PRNewsWire
Sentiment: Neutral

SACRAMENTO, Calif. , June 2, 2025 /PRNewswire/ -- Following Gov.

Read More
image for news Health Net Providing Special Assistance to Members and Providers Affected by Victoria Island Levee Incident in San Joaquin County, California
Top 4 Value Stocks to Buy as Trade Tensions Still Cloud H2 Outlook
CNC, CVS, PFE, STNE
Published: June 03, 2025 by: Zacks Investment Research
Sentiment: Positive

STNE, CNC, CVS and PFE stand out as top value picks amid trade tensions and a murky H2 economic outlook.

Read More
image for news Top 4 Value Stocks to Buy as Trade Tensions Still Cloud H2 Outlook
Justice-Involved Individuals Reentering Society in Sacramento County Find a Place to Call Home Through a $2.6M Grant from Health Net to 'Break the Cycle'
CNC
Published: June 03, 2025 by: PRNewsWire
Sentiment: Neutral

Alongside housing, individuals receive primary care, mental health and substance use support, employment guidance and more personal services to help rebuild their lives SACRAMENTO, Calif. , June 3, 2025 /PRNewswire/ -- Health Net, one of California's most experienced Medi-Cal managed care health plans and company of Centene Corporation (NYSE: CNC), awarded a $2.6 million grant to connect individuals exiting the criminal justice system in Sacramento County to services that support a successful reentry into the community.

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image for news Justice-Involved Individuals Reentering Society in Sacramento County Find a Place to Call Home Through a $2.6M Grant from Health Net to 'Break the Cycle'
Health Net and Centene Foundation Invest More than $7.2 Million to Increase Patient Access to Care with Expanded Fleet of Mobile Clinics in California
CNC
Published: May 29, 2025 by: PRNewsWire
Sentiment: Neutral

Preventative services, social support, health education and more to improve care access, quality and outcomes SACRAMENTO, Calif. , May 29, 2025 /PRNewswire/ -- Health Net, one of California's most experienced Medi-Cal managed care health plans, and the Centene Foundation, the philanthropic arm of Centene Corporation (NYSE: CNC), today announced a partnership investment of more than $7.2 million to expand healthcare services to underserved Californians through mobile health clinics.

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image for news Health Net and Centene Foundation Invest More than $7.2 Million to Increase Patient Access to Care with Expanded Fleet of Mobile Clinics in California
5 Valuable Price-to-Book Stocks to Strengthen Your Portfolio
CNC, CVS, PFE, PSFE, STNE
Published: May 29, 2025 by: Zacks Investment Research
Sentiment: Positive

The P/B ratio helps to identify low-priced stocks with high growth prospects. CNC, CVS, PFE, STNE and PSFE are some such stocks.

Read More
image for news 5 Valuable Price-to-Book Stocks to Strengthen Your Portfolio
These 3 Companies Crushed Earnings Season
CNC, ETN, NFLX
Published: May 23, 2025 by: Zacks Investment Research
Sentiment: Neutral

The 2025 Q1 earnings season is slowly grinding down, with these three companies stealing the spotlight during the period.

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image for news These 3 Companies Crushed Earnings Season
Factors That Make Centene Stock a Lucrative Pick Right Now
CNC
Published: May 20, 2025 by: Zacks Investment Research
Sentiment: Positive

CNC remains well-poised for growth on improved premiums, a well-performing Commercial Marketplace business, strategic divestitures and sound cash reserves.

Read More
image for news Factors That Make Centene Stock a Lucrative Pick Right Now
UnitedHealth is Imploding: 3 Stocks That Could Eat Its Lunch
CI, CNC, HUM, UNH
Published: May 16, 2025 by: 24/7 Wall Street
Sentiment: Negative

The abrupt departure of UnitedHealth (NYSE:UNH) CEO Andrew Witty this week has sent shockwaves through an already tumultuous healthcare sector.

Read More
image for news UnitedHealth is Imploding: 3 Stocks That Could Eat Its Lunch
5 Low Price-to-Book Value Stocks to Buy in May
CNC, CVS, PFE, SAN, STNE
Published: May 15, 2025 by: Zacks Investment Research
Sentiment: Positive

The P/B ratio helps to identify low-priced stocks with high growth prospects. CNC, CVS, PFE, STNE and SAN are some such stocks.

Read More
image for news 5 Low Price-to-Book Value Stocks to Buy in May
3 Stocks to Buy Following Robust Results
CBOE, CNC, PLTR
Published: May 14, 2025 by: Zacks Investment Research
Sentiment: Positive

Several companies have posted stellar quarterly results throughout the Q1 cycle, with their momentum likely to follow through in the near term on the back of raised outlooks.

Read More
image for news 3 Stocks to Buy Following Robust Results
Should Value Investors Buy Centene (CNC) Stock?
CNC
Published: May 14, 2025 by: Zacks Investment Research
Sentiment: Positive

Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.

Read More
image for news Should Value Investors Buy Centene (CNC) Stock?
Here's Why Centene (CNC) is a Strong Value Stock
CNC
Published: May 14, 2025 by: Zacks Investment Research
Sentiment: Positive

Wondering how to pick strong, market-beating stocks for your investment portfolio? Look no further than the Zacks Style Scores.

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image for news Here's Why Centene (CNC) is a Strong Value Stock

About Centene Corporation (CNC)

  • IPO Date 2001-12-13
  • Website https://www.centene.com
  • Industry Medical - Healthcare Plans
  • CEO Sarah M. London
  • Employees 60400

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. This segment also offers various individual, small group, and large group commercial healthcare products to employers and directly to members. The company's Specialty Services segment provides pharmacy benefits management services; nurse advice line and after-hours support services; vision and dental services, as well as staffing services to correctional systems and other government agencies; and services to Military Health System eligible beneficiaries. This segment offers its services and products to state programs, correctional facilities, healthcare organizations, employer groups, and other commercial organizations. The company provides its services through primary and specialty care physicians, hospitals, and ancillary providers. Centene Corporation was founded in 1984 and is headquartered in St. Louis, Missouri.