Centene Corp logo

Centene Corp

NEW
NYSE:CNC (USA)   Ordinary Shares
$ 64.7 -0.52 (-0.8%) 10:08 PM EST
On watch
At Loss
P/B:
1.42
Market Cap:
$ 31.96B
Enterprise V:
$ 21.10B
Volume:
2.88M
Avg Vol (2M):
4.73M
Warning! GuruFocus detected 1 Severe warning sign with CNC. Try a 7-Day Free Trial to check it out.
Trade In:
Volume:
2.88M
Market Cap $:
31.96B
At Loss
Avg Vol (2M):
4.73M
Enterprise Value $:
21.10B
PB Ratio:
1.42
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Business Description

Centene Corp logo
Centene Corp
NAICS : 524114 SIC : 6324
ISIN : US15135B1017
https://www.centene.com
7700 Forsyth Boulevard, St. Louis, MO, USA, 63105

Share Class Description:

CNC: Ordinary Shares

Total Employee Number:

61,100
Compare
Compare
HUMMOHOSCRALHCPGNYCLOVPFHOCIELVCVSUNHBSP:SAUD3SZSE:000503NSE:MEDIASSISTBJSE:920656BSP:QUAL3ROCO:6665
Traded in other countries / regions
CNC.USA0HVB.UKQEN.Germany1CNC.ItalyCNC.MexicoC1NC34.Brazil
Index Membership
S&P 500Russell 1000Russell 3000MSCI World Index
IPO Date
2001-12-13
Description
Centene is a managed care organization that focuses on government-sponsored healthcare plans, including Medicaid, Medicare, and the individual exchanges. Centene served 20 million medical members as of December 2025, mostly in Medicaid (about 64% of membership), the individual exchanges (about 28%), and Medicare (about 5%). The company also provides Medicare Part D pharmaceutical plans.

Financial Strength

7/10
Name Current Vs Industry Vs History
Cash-To-Debt
 1.68
Equity-to-Asset
 0.27
Debt-to-Equity
 0.71
Debt-to-EBITDA
 -5.9
Interest Coverage
 2.47
Piotroski F-Score
 5/9
0
1
2
3
4
5
6
7
8
9
Altman Z-Score
 2.88
Distress
Grey
Safe
Beneish M-Score
 -3.13
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC

Growth Rank

2/10
Name Current Vs Industry Vs History
3-Year Revenue Growth Rate
 16.7
3-Year EPS without NRI Growth Rate
 -28.9
3-Year FCF Growth Rate
 -1
3-Year Book Growth Rate
 -2.4
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank
 42.76

Momentum Rank

6/10
Name Current Vs Industry Vs History
5-Day RSI
 44.18
9-Day RSI
 47.74
14-Day RSI
 49.25
3-1 Month Momentum %
 12.32
6-1 Month Momentum %
 52.11
12-1 Month Momentum %
 126.53

Liquidity Ratio

Name Current Vs Industry Vs History
Current Ratio
 1.15
Quick Ratio
 1.15
Cash Ratio
 0.66
Days Sales Outstanding
 36.07
Days Payable
 30.76

Dividend & Buy Back

Name Current Vs Industry Vs History
3-Year Average Share Buyback Ratio
 3.7
Shareholder Yield %
 3.67

Profitability Rank

7/10
Name Current Vs Industry Vs History
Gross Margin %
 7.82
Operating Margin %
 0.8
Net Margin %
 -2.51
EBITDA Margin %
 -1.35
FCF Margin %
 4.41
OCF Margin %
 4.8
ROE %
 -22.71
ROA %
 -6.23
ROIC %
 2.69
3-Year ROIIC %
 39.8
ROC (Joel Greenblatt) %
 -183.15
ROCE %
 -9.27
Years of Profitability over Past 10-Year
 9
Moat Score
 7
Tariff Resilience Score
 7

GF Value Rank

8/10
Name Current Vs Industry Vs History
Forward PE Ratio
 13.24
PE Ratio without NRI
 16.5
Shiller PE Ratio
 26.39
Price-to-Owner-Earnings
 20.79
PS Ratio
 0.16
PB Ratio
 1.42
Price-to-Tangible-Book
 4.25
Price-to-Free-Cash-Flow
 3.58
Price-to-Operating-Cash-Flow
 3.29
EV-to-EBIT
 -5.31
EV-to-Forward-EBIT
 10.29
EV-to-EBITDA
 -7.73
EV-to-Forward-EBITDA
 7.14
EV-to-Revenue
 0.1
EV-to-Forward-Revenue
 0.11
EV-to-FCF
 2.36
Price-to-GF-Value
 0.82
Price-to-Projected-FCF
 0.37
Price-to-Median-PS-Value
 0.5
Price-to-Graham-Number
 1.76
Earnings Yield (Greenblatt) %
 -18.83
FCF Yield %
 28.01
Forward Rate of Return (Yacktman) %
 23.27

Financials (Next Earnings Date:2026-10-27)

CNC's 30-Y Financials
AAPL
Income Statement Breakdown FY
Not Enough Data
AAPL
Balance Sheet Breakdown
Not Enough Data
AAPL
Cashflow Statement Breakdown
Not Enough Data

Operating Revenue by Business Segment

Operating Revenue by Geographic Region

Historical Operating Revenue by Business Segment

Historical Operating Revenue by Geographic Region

5-Step DuPont Analysis as of
Not Enough Data

Centene Corp Operating Data

CNC's Complete Operating Data
No operating data available for Centene Corp.

Guru Trades

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No Available Data

Peter Lynch Chart

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Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

Centene Corp Executives

Details

GF Valueâ„¢: $79.22

CNC

Valuation Chart

Year:

Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil $) 202,938
EPS (TTM) ($) -10.44
Beta 1.621
3-Year Sharpe Ratio 0.17
3-Year Sortino Ratio 0.26
Volatility % 72.64
14-Day RSI 49.25
14-Day ATR ($) 2.576056
20-Day SMA ($) 64.5585
12-1 Month Momentum % 126.53
52-Week Range ($) 28.24 - 69.355
Shares Outstanding (Mil) 494

Piotroski F-Score Details

Year:
Component Result
Piotroski F-Score 5
Positive ROA
Positive CFROA
Higher ROA yoy
CFROA > ROA
Lower Leverage yoy
Higher Current Ratio yoy
Less Shares Outstanding yoy
Higher Gross Margin yoy
Higher Asset Turnover yoy

Centene Corp Filings

Filing Date Document Date Form
No Filing Data

Centene Corp Stock Events

Financials Calendars
Event Date Price ($)
Annual report for 2026 2027-02-17 In 181 days
Fourth quarter earnings conference call for 2026 2027-02-05 09:00 In 170 days
Fourth quarter earnings results for 2026 2027-02-05 06:00 In 170 days
Third quarter earnings conference call for 2026 2026-10-27 08:30 In 69 days
Third quarter earnings results for 2026 2026-10-27 In 68 days
Second quarter earnings conference call for 2026 2026-07-28 08:30 64.08 (+0.39%)
Second quarter earnings results for 2026 2026-07-28 06:00 64.08 (+0.39%)
General meeting for 2026 2026-05-12 10:00 56.36 (-0.16%)
First quarter earnings conference call for 2026 2026-04-28 08:30 43.50 (+4.12%)
First quarter earnings results for 2026 2026-04-28 06:00 43.50 (+4.12%)
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Centene Corp Frequently Asked Questions

What is Centene Corp(CNC)'s stock price today?
The current price of CNC is $64.70. The 52 week high of CNC is $69.36 and 52 week low is $28.24.
When is next earnings date of Centene Corp(CNC)?
The next earnings date of Centene Corp(CNC) is 2026-10-27.
Does Centene Corp(CNC) pay dividends? If so, how much?
Centene Corp(CNC) does not pay dividend.

Guru Commentaries on NYSE:CNC

Centene is one of the largest health insurers in the U.S. The company specializes in three major government-sponsored programs: Medicaid, Marketplace and Medicare Advantage, each of which benefits from long-term secular tailwinds. In Medicaid, states are steadily outsourcing their programs to companies like Centene to reduce costs and improve care quality. Managed Medicaid penetration has increased throughout the past decade and we expect further gains over time. In Marketplace, growth is driven by the trend toward more individuals buying health insurance. Centene holds the #1 market share in both of these programs and is well positioned to capitalize on their continued growth. Finally, we believe management is successfully turning around Centene’s Medicare business and expect the division to generate positive earnings over time. After adjusting for losses stemming from Centene's Medicare business, we were able to purchase shares at a single-digit P/E multiple, which we think is too cheap for a leading, secularly growing Medicaid company and an improving Medicare business.
Bill Nygren (Trades, Portfolio), Oakmark Select Fund, Q2 2024 Fund Letter
Centene is a large health insurer specializing in three major government-sponsored programs: Medicaid, Marketplace and Medicare Advantage. Each of these programs benefits from long-term secular tailwinds. In Medicaid, states are steadily outsourcing their programs to managed care companies like Centene to help reduce costs and improve care quality. Managed Medicaid penetration has increased meaningfully over the past two decades, and we expect further gains over time. In Marketplace, growth is driven by the trend toward more individuals buying health insurance. Centene holds the top market share in both of these programs and is well-positioned to capitalize on their continued growth. Finally, in Centene’s Medicare Advantage business, past missteps will result in losses next year, but we believe Centene can turn its Medicare Advantage segment around and generate positive earnings in the next few years. Centene currently trades for about 9x our estimate of normal earnings power, which we believe is a compelling value for a business that generates healthy returns on capital and is capable of growing EPS at a low double-digit rate.
David Herro (Trades, Portfolio), Oakmark Global Select Fund, Q1 2024 Fund Letter

Press Release

Subject Date
Centene Announces Planned Chief Financial Officer Transition 2026-08-17
Sixty Compton, California Students to be Selected for Leadership and Health Advocacy Training, Powered by Health Net's $412,000 Investment 2026-08-13
Carolina Complete Health Supports Young Leaders Through AMEXCAN Summer Camp 2026-08-13
MHS Serves Announces Recipients of over $2 Million Investment in Hoosier Employment 2026-08-13
Health Net Providing Special Assistance to Members and Providers Affected by Gann Fire in Calaveras County 2026-08-11
Superior HealthPlan and Centene Foundation Make $350,000 Investment to Help with Flood Relief in Texas 2026-08-05
CENTENE ANNOUNCES BOARD OF DIRECTORS CHANGES 2026-07-28
CENTENE CORPORATION REPORTS SECOND QUARTER 2026 RESULTS 2026-07-28
CENTENE CORPORATION TO HOST 2026 SECOND QUARTER FINANCIAL RESULTS EARNINGS CALL 2026-07-10
CENTENE SUBSIDIARY MERIDIAN HEALTH PLAN OF ILLINOIS AWARDED ILLINOIS MEDICAID CONTRACT 2026-07-09
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Articles on Centene Corp

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  • 1
Aug 17, 2026
Centene CFO Drew Asher to step down
Seeking Alpha • 5:39am
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