Centene Corp (CNC)

NYSE
Currency in USD
56.98
-4.60(-7.47%)
Real-time Data·
CNC Scorecard
Full Analysis
Management has been aggressively buying back shares
Earnings results expected today
Fair Value
Day's Range
56.0658.87
52 wk Range
55.0380.59
Key Statistics
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Prev. Close
61.58
Open
58.52
Day's Range
56.06-58.87
52 wk Range
55.03-80.59
Volume
3.53M
Average Volume (3m)
4.72M
1-Year Change
-19.19%
Book Value / Share
52.31
Fair Value
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Fair Value Upside
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Company’s Health
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Fair Value
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Fair Price
Upside
Price Target
79.50
Upside
+39.52%
Members' Sentiments
Bearish
Bullish
ProTips
High shareholder yield
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Centene Company Profile

Centene Corporation operates as a healthcare enterprise that provides programs and services to under-insured and uninsured families, and commercial organizations in the United States. The company operates through four segments: Medicaid, Medicare, Commercial, and Other. The Medicaid segment offers the temporary assistance for needy families; medicaid expansion; aged, blind, or disabled; and children's health insurance programs, as well as long-term services and supports; foster care; and medicare-medicaid plans. This segment also provides healthcare products and services. The Medicare segment offers special needs and medicare supplement, and prescription drug plans. The Commercial segment provides health insurance marketplace product for individual, small, and large group commercials. The Other segment operates clinical healthcare and pharmacies, as well as offers vision and dental, behavioral health, federal, and corporate management services. It provides services through primary and specialty care physicians, hospitals, behavioral health practitioners, and ancillary providers. The company was founded in 1984 and is headquartered in Saint Louis, Missouri.

Centene Corp SWOT Analysis


Financial Resilience
Centene's conservative 2025 guidance, projecting EPS over $7.25, may understate its true potential, with analysts foreseeing 15% annual EPS growth through 2027
Medicaid Dynamics
Explore Centene's cautious approach to Medicaid rates and MLR, potentially setting the stage for positive surprises if rates improve faster than anticipated
Market Positioning
Delve into Centene's strategy for navigating the Marketplace shift and strengthening its position in the growing dual eligibles market
Regulatory Landscape
Learn how Centene is addressing challenges such as subsidy expirations and Medicaid expansion, while maintaining a $90-$97 average price target range
Read full SWOT analysis

Centene Corp Earnings Call Summary for Q1/2025

  • Centene's Q1 2025 EPS of $2.90 beat forecast by 21.8%, revenue hit $48.62B, but stock fell 7.47% pre-market
  • Full-year 2025 EPS outlook revised to >$7.25, premium and service revenue guidance increased to $165B from $159B
  • Company focuses on breakeven for Medicare Advantage by 2027, enhancing STAR ratings, and managing medical costs
  • CEO highlights adept navigation of policy landscape; CFO notes progress in aligning rates and acuity
  • Challenges include potential Marketplace regulation changes, rising specialty drug costs, and Medicaid rate adequacy discussions
Last Updated: 25/04/2025, 14:36
Read Full Transcript

Compare CNC to Peers and Sector

Metrics to compare
CNC
Peers
Sector
Relationship
P/E Ratio
8.6x18.3x−0.5x
PEG Ratio
0.33−0.200.00
Price/Book
1.1x2.0x2.6x
Price / LTM Sales
0.2x1.0x2.9x
Upside (Analyst Target)
30.5%19.2%58.9%
Fair Value Upside
Unlock−2.1%8.0%Unlock

Analyst Ratings

11 Buy
8 Hold
0 Sell
Ratings:
19 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 79.50
(+39.52% Upside)

Earnings

Latest Release
Apr 25, 2025
EPS / Forecast
2.90 / 2.38
Revenue / Forecast
48.62B / 42.79B
EPS Revisions
Last 90 days

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FAQ

What Is the Centene (CNC) Stock Price Today?

The Centene stock price today is 56.98

What Stock Exchange Does Centene Trade On?

Centene is listed and trades on the NYSE stock exchange.

What Is the Stock Symbol for Centene?

The stock symbol for Centene is "CNC."

What Is the Centene Market Cap?

As of today, Centene market cap is 28.30B.

What is Centene Earnings Per Share?

The Centene EPS is 6.33.

What Is the Next Centene Earnings Date?

Centene will release its next earnings report on 24 Apr 2025.

From a Technical Analysis Perspective, Is CNC a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Sell.
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