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Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M5,788Revenue $M10,863Net Margin (%)1.5Z-Score4.1
Enterprise Value $M5,001EPS $2.9Operating Margin %2.5F-Score7
P/E(ttm))26.9Cash Flow Per Share $3.5Pre-tax Margin (%)2.4Higher ROA y-yY
Price/Book3.510-y EBITDA Growth Rate %16.4Quick Ratio1.1Cash flow > EarningsY
Price/Sales0.45-y EBITDA Growth Rate %-4.1Current Ratio1.1Lower Leverage y-yN
Price/Cash Flow13.0y-y EBITDA Growth Rate %55.5ROA % (ttm)5.1Higher Current Ratio y-yY
Dividend Yield %0Insider Buy (3m)0ROE % (ttm)15.7Less Shares Outstanding y-yN
Payout Ratio %0Shares Outstanding M58.7ROI % (ttm)3.9Gross Margin Increase y-yY

Gurus Latest Trades with CNC

Number of guru portfolios checked: 84. (List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)
TickerGuruDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
CNCMariko Gordon 2014-09-30 Sold Out -2.2%$71.38 - $83.72
($77.08)
$ 98.6528%Sold Out0
CNCAndreas Halvorsen 2014-09-30 Sold Out -0.23%$71.38 - $83.72
($77.08)
$ 98.6528%Sold Out0
CNCFPA Capital Fund 2014-06-30 Add0.7%$55.66 - $76.94
($68.62)
$ 98.6544%Add 69.97%234,900
CNCAndreas Halvorsen 2014-06-30 Buy 0.23%$55.66 - $76.94
($68.62)
$ 98.6544%New holding, 708677 sh.708,677
CNCMariko Gordon 2014-06-30 Reduce-0.76%$55.66 - $76.94
($68.62)
$ 98.6544%Reduce -30.3%701,480
CNCJoel Greenblatt 2014-03-31 Add0.05%$58.11 - $65.2
($61.78)
$ 98.6560%Add 86.05%112,370
CNCMariko Gordon 2013-12-31 Add0.15%$54.26 - $66.38
($59.75)
$ 98.6565%Add 6.21%1,032,225
CNCJoel Greenblatt 2013-12-31 Buy 0.09%$54.26 - $66.38
($59.75)
$ 98.6565%New holding, 60399 sh.60,399
CNCMariko Gordon 2013-09-30 Reduce-0.72%$52.82 - $64.76
($57.57)
$ 98.6571%Reduce -22.48%971,836
CNCFPA Capital Fund 2013-03-31 Buy 0.71%$40.91 - $47.92
($44.33)
$ 98.65122%New holding, 138200 sh.138,200
CNCJoel Greenblatt 2012-12-31 Sold Out -0.07%$34.98 - $45.72
($40.72)
$ 98.65142%Sold Out0
CNCJoel Greenblatt 2012-09-30 Reduce-0.1%$28.93 - $41.85
($37.46)
$ 98.65163%Reduce -61.41%28,958
CNCJoel Greenblatt 2012-06-30 Add0.11%$24.77 - $50.8
($37.49)
$ 98.65163%Add 177.93%75,046
CNCJoel Greenblatt 2011-12-31 Add0.04%$26.54 - $40.54
($34.31)
$ 98.65188%Add 33.68%32,025
CNCJoel Greenblatt 2011-09-30 Buy 0.11%$26.32 - $37.87
($32.01)
$ 98.65208%New holding, 23957 sh.23,957
CNCDavid Dreman 2008-12-31 Sold Out -0.11%$15.96 - $20.18
($18.5)
$ 98.65433%Sold Out0
CNCRon Baron 2008-03-31 Sold Out -0.27%$14.13 - $27.45
($20.9)
$ 98.65372%Sold Out0
CNCRon Baron 2007-03-31 Reduce-0.21%$20.99 - $25.91
($23.9)
$ 98.65313%Reduce -29.56%2,287,764
CNCDavid Dreman 2007-03-31 Reduce-0.04%$20.99 - $25.91
($23.9)
$ 98.65313%Reduce -35.52%442,800
CNCDavid Dreman 2006-12-31 Add0.02%$16.51 - $26
($23.1)
$ 98.65327%Add 24.31%686,700
Premium Real Time Picks are included for Premium Members only!!
*The price and date might not be the actual time and price at which the transactions were made. In the case of institutional owners, the date is stated as the last day of their fiscal quarter. The prices are estimates if no accurate information available. Foreign holdings may not be included.

CNC is held by these Gurus:

Ticker Guru Name Portfolio Date* Current Shares % of Shares Outstanding % of Total Assets Managed Change from Last Holdings Holding History
CNC FPA Capital Fund 2014-09-30234,9000.42.1
CNC Joel Greenblatt 2014-09-30121,7410.210.1-4.75%
CNC Mariko Gordon 2014-09-30000Sold Out
CNC Andreas Halvorsen 2014-09-30000Sold Out
Premium Most recent portfolio changes are included for Premium Members only!


CNC: Insider Buys/Sells

Click Here for All Insider Trades.
InsiderPosition Date Trades Shares Trade Price ($) Change (%) Details
NEIDORFF MICHAEL FChairman, President and CEO 2014-10-30Sell20,000$90.459.04view
Hunter Jesse NEVP, Chief Bus. Dev. Officer 2014-10-01Sell2,500$81.4221.14view
GOLDMAN CAROLExec VP Chief Admin Officer 2014-09-22Sell12,500$81.8520.5view
Imholz Donald GEVP, Operations and CIO 2014-09-18Sell5,000$80.123.13view
Williamson Keith HEVP, Secr. & General Counsel 2014-09-18Sell4,000$80.5422.46view
Williamson Keith HEVP, Secr. & General Counsel 2014-09-15Sell4,000$77.4827.3view
Schwaneke Jeffrey A.SVP, Corp. Controller & CAO 2014-09-09Sell1,000$79.5124.05view
Hunter Jesse NEVP, Chief Bus. Dev. Officer 2014-09-09Sell5,000$79.3524.3view
Imholz Donald GEVP, Operations and CIO 2014-09-02Sell5,000$77.3227.56view
Schwaneke Jeffrey A.SVP, Corp. Controller & CAO 2014-08-28Sell1,000$77.0228.06view

Press Releases about CNC :

    Quarterly/Annual Reports about CNC:

    News about CNC:

    Articles On GuruFocus.com
    Add Humana for a Healthier Portfolio Oct 10 2014 
    FPA Capital Comments on Apollo Education Group Jan 27 2014 
    FPA Capital Comments on Centene Jan 27 2014 
    FPA Capital Fund Fourth Quarter Commentary Jan 24 2014 
    FPA Capital Fund Q1 2013 Commentary Apr 24 2013 
    FPA Capital Fund Finds Only 2 Stocks Matching Their Criteria in Q1 Apr 10 2013 
    Weekly CEO Sells Highlight: Home Depot, Centene Corp, NCR Corp, and Autodesk Inc. Mar 11 2012 
    Centene Corp. (CNC) Chairman, President and CEO Michael F Neidorff sells 15,000 Shares Mar 07 2011 
    Centene Corp. (CNC) Chairman, President and CEO Michael F Neidorff sells 3,870 Shares Oct 29 2010 
    Centene Corp. (CNC) Chairman, President and CEO Michael F Neidorff sells 3,890 Shares Aug 03 2010 

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