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CNC Overview

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$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
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Intellectia

Loading chart...

High
59.770
Open
58.645
VWAP
59.30
Vol
7.91M
Mkt Cap
29.43B
Low
58.520
Amount
468.79M
EV/EBITDA(TTM)
16.79
Total Shares
493.80M
EV
22.16B
EV/OCF(TTM)
2.79
P/S(TTM)
0.15
Centene Corporation is a healthcare company. It provides access to quality healthcare; programs and a range of health solutions that help families and individuals get well. Its segments include Medicaid, Medicare, Commercial and Other. The Medicaid segment includes the Temporary Assistance for Needy Families (TANF) program, Medicaid Expansion programs, the Aged, Blind or Disabled (ABD) program, the Children's Health Insurance Program (CHIP), Long-Term Services and Supports (LTSS), Foster Care, Medicare-Medicaid Plans (MMP), which cover beneficiaries who are dually eligible for Medicaid and Medicare and other state-based programs. The Medicare segment includes Medicare Advantage, Medicare Supplement, Dual Eligible Special Needs Plans and Medicare Prescription Drug Plans. The Commercial segment includes the Health Insurance Marketplace product along with individual, small group, and large group commercial health insurance products.
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Events Timeline

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News

CNBC
8.0
05-29CNBC
Morgan Stanley Bullish on Dividend Stocks
  • Dividend Potential Analysis: Morgan Stanley highlights that companies initiating dividends outperform the market by an average of 650 basis points in the six months following the announcement and by 1,000 basis points in the subsequent 12 months, indicating a significant enhancement in investor returns, especially when dividends are reinvested for compounding benefits.
  • Centene's Advantages: Centene boasts an 18% free cash flow yield and a net cash position exceeding 5% of its market cap, making it an ideal candidate for dividends; additionally, the company surpassed expectations for adjusted earnings per share and revenue in Q1, with its stock rising 44% this year.
  • BioMarin's Acquisition Impact: BioMarin, with a net cash position of 7.6% of its market cap and a 10.4% free cash flow yield, successfully made the list after completing a $4.8 billion acquisition of Amicus Therapeutics, which is expected to significantly enhance its market share in rare metabolic diseases, although it slightly lowered its 2026 non-GAAP earnings per share guidance while raising its full-year revenue guidance to $3.825 to $3.925 billion.
  • Deckers Outdoor's Growth Outlook: Deckers Outdoor posted better-than-expected results for its fiscal Q1, with a free cash flow yield of 6.7%, and analysts have rated the stock as a buy, anticipating that its portfolio of category-defining brands will drive future growth, with shares gaining nearly 10% this year.
NASDAQ.COM
4.5
05-26NASDAQ.COM
US Stocks Close Higher: S&P 500 Hits All-Time High
  • Market Performance: The S&P 500 rose by 0.61% and the Nasdaq 100 increased by 1.76%, reaching all-time highs, indicating strong demand for tech stocks amid falling oil prices and progress in US-Iran peace talks.
  • Oil Price Volatility: WTI crude oil prices fell to a 2.5-week low as US-Iran negotiations aimed at reopening the Strait of Hormuz progressed, although military actions by US Central Command pressured market sentiment, leading to declines in energy stocks.
  • Economic Data Impact: The Chicago Fed National Activity Index rose to a 13-month high of 0.14, surpassing expectations, while a slight decline in the consumer confidence index reflects the complexities of economic recovery, potentially influencing future market trends.
  • Earnings Reports: As of Tuesday, 83% of the 475 S&P 500 companies reported earnings above expectations, with Q1 earnings projected to grow by 12% year-on-year, although excluding the tech sector, the increase is only 3%, highlighting disparities across industries.
PRnewswire
8.5
05-26PRnewswire
Health Net Recognized as America's Best Customer Service in Financial Services 2026
  • Customer Service Recognition: Health Net has been named one of America's Best Customer Service in Financial Services 2026, reflecting its outstanding performance in customer service, which enhances the company's reputation and competitive position in the healthcare industry.
  • Consumer Feedback Basis: This award is based on direct feedback from U.S. consumers and includes 500 financial services companies, indicating Health Net's ongoing commitment to customer satisfaction and service quality, further solidifying its market position in California.
  • Service Philosophy: Health Net views customer service as a core part of its mission, aiming to improve health outcomes and build trust through clear and empathetic communication, thereby enhancing customer loyalty.
  • Investment in Training and Tools: The company continues to invest in comprehensive training and tools to ensure customer service representatives can deliver high-quality service experiences, and this member-centered approach helps improve customer satisfaction and long-term health outcomes.
Newsfilter
6.5
05-26Newsfilter
Health Net Recognized as One of America's Best Customer Service in Financial Services 2026
  • Customer Service Recognition: Health Net has been named one of America's Best Customer Service in Financial Services 2026, reflecting its exceptional performance in customer service and enhancing its reputation in the competitive healthcare market.
  • Consumer Feedback Basis: The recognition is based on over 57,000 customer survey responses and 660,000 customer reviews, ensuring a comprehensive and fair assessment that boosts Health Net's brand trust.
  • Quality of Service Dimensions: The evaluation considered seven dimensions including professional competence and solution orientation, highlighting Health Net's commitment to delivering high-quality customer experiences and further solidifying its market position.
  • Long-term Commitment: Health Net emphasizes that customer service is a core part of its mission, continuously investing in employee training and tools to ensure its customer service team can provide clear, empathetic, and practical solutions, thereby enhancing customer satisfaction and loyalty.
NASDAQ.COM
4.5
05-26NASDAQ.COM
US Stock Indices Rally, Led by Technology Stocks
  • Strong Market Performance: The S&P 500 Index rose by 0.81% and the Nasdaq 100 Index increased by 1.74%, reaching all-time highs, indicating robust market support for technology stocks, particularly amid falling crude oil prices and declining bond yields.
  • Mixed Economic Data: The Chicago Fed National Activity Index rose to a 13-month high of 0.14, surpassing expectations, while the S&P Composite-20 home price index increased by only 0.83% year-on-year, below the expected 0.90%, suggesting weakness in the housing market that could impact future consumer confidence.
  • Volatile Oil Market: WTI crude oil prices fell to a 2.5-week low due to progress in US-Iran peace talks, although US Central Command's strikes on Iranian targets caused market fluctuations, highlighting the ongoing geopolitical influence on energy markets.
  • Earnings Season Insights: So far, 83% of the 475 S&P 500 companies have beaten earnings estimates, with Q1 earnings projected to rise by 12% year-on-year; however, excluding the technology sector, the increase is only 3%, reflecting pressure on overall economic growth.
seekingalpha
9.5
05-26seekingalpha
Healthcare ETF XLV Underperforms Amid Earnings Season
  • Healthcare ETF Performance: The Health Care Select Sector SPDR Fund ETF (XLV), which holds a 12.12% weight in the S&P 500, has declined 3.17% year-to-date, significantly underperforming the S&P 500's 9.17% gain, indicating weakness in the sector's current market position.
  • Quant Rating System: Seeking Alpha's quant system rates large-cap healthcare companies (market cap over $10B) on a scale from 1 to 5, with scores above 3.5 classified as bullish and below 2.5 as bearish, providing investors with insights into potential opportunities within the sector.
  • Top-Rated Stocks: Centene Corporation (CNC) leads with a quant rating of 4.96, classified as a Strong Buy, followed closely by BrightSpring Health Services (BTSG) at 4.91 and Jazz Pharmaceuticals (JAZZ) at 4.81, highlighting their strong growth and profitability potential.
  • Bottom-Rated Stocks: CSL Limited (CSLLY) has a low quant rating of 1.14, categorized as a Strong Sell, with EssilorLuxottica (ESLOY) and Shionogi & Co. (SGIOY) also underperforming at 1.28, indicating significant challenges in their market competitiveness.
Wall Street analysts forecast CNC stock price to rise
15 Analyst Rating
Wall Street analysts forecast CNC stock price to rise
5 Buy
8 Hold
2 Sell
Hold
Current: 0.000
sliders
Low
32.00
Averages
43.07
High
59.00
Current: 0.000
sliders
Low
32.00
Averages
43.07
High
59.00
BofA
BofA analysts
upgrade
AI Analysis
2026-05-27
New
Reason
BofA
BofA analysts
Price Target
AI Analysis
2026-05-27
New
upgrade
Reason
BofA analysts added Centene to the firm's "US 1 List" while removing Cigna (CI). The list is a collection of BofA's best investment ideas.
Barclays
NULL -> Overweight
maintain
$63 -> $75
2026-05-26
Reason
Barclays
Price Target
$63 -> $75
2026-05-26
maintain
NULL -> Overweight
Reason
Barclays raised the firm's price target on Centene to $75 from $63 and keeps an Overweight rating on the shares. The firm believes the managed care stock moves post the Q1 reports are "durable." It continues to prefer managed care over facilities, saying inflation and commercial mix represent increasing drivers of provider earnings risk. Barclays adjusted ratings and targets in the group.
Unlock Full Analyst Thesis, Get the complete breakdown of rating reason for CNC
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Valuation Metrics

The current forward P/E ratio for Centene Corp (CNC.N) is 16.89, compared to its 5-year average forward P/E of 12.32. For a more detailed relative valuation and DCF analysis to assess Centene Corp's fair value, Click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PE
12.32
Current PE
16.89
Overvalued PE
15.09
Undervalued PE
9.55

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average EV/EBITDA
8.86
Current EV/EBITDA
2.04
Overvalued EV/EBITDA
14.02
Undervalued EV/EBITDA
3.70

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PS
0.24
Current PS
0.15
Overvalued PS
0.33
Undervalued PS
0.16

Financials

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Whales Holding CNC

M
Maple Rock Capital Partners Inc.
Holding
CNC
+34.56%
3M Return
P
Pallas Capital Advisors LLC
Holding
CNC
+28.68%
3M Return
I
IEQ Capital, LLC
Holding
CNC
+28.45%
3M Return
W
Walleye Capital LLC
Holding
CNC
+23.07%
3M Return
B
Brighton Jones LLC
Holding
CNC
+21.62%
3M Return
H
Hudson Bay Capital Management LP
Holding
CNC
+20.71%
3M Return

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Frequently Asked Questions

What is Centene Corp (CNC) stock price today?

The current price of CNC is 59.6 USD — it has increased 1.17

What is Centene Corp (CNC)'s business?

Centene Corporation is a healthcare company. It provides access to quality healthcare; programs and a range of health solutions that help families and individuals get well. Its segments include Medicaid, Medicare, Commercial and Other. The Medicaid segment includes the Temporary Assistance for Needy Families (TANF) program, Medicaid Expansion programs, the Aged, Blind or Disabled (ABD) program, the Children's Health Insurance Program (CHIP), Long-Term Services and Supports (LTSS), Foster Care, Medicare-Medicaid Plans (MMP), which cover beneficiaries who are dually eligible for Medicaid and Medicare and other state-based programs. The Medicare segment includes Medicare Advantage, Medicare Supplement, Dual Eligible Special Needs Plans and Medicare Prescription Drug Plans. The Commercial segment includes the Health Insurance Marketplace product along with individual, small group, and large group commercial health insurance products.

What is the price predicton of CNC Stock?

Wall Street analysts forecast CNC stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for CNC is43.07 USD with a low forecast of 32.00 USD and a high forecast of 59.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

What is Centene Corp (CNC)'s revenue for the last quarter?

Centene Corp revenue for the last quarter amounts to 49.94B USD, increased 7.13

What is Centene Corp (CNC)'s earnings per share (EPS) for the last quarter?

Centene Corp. EPS for the last quarter amounts to 3.11 USD, increased 18.25

How many employees does Centene Corp (CNC). have?

Centene Corp (CNC) has 61100 emplpoyees as of June 01 2026.

What is Centene Corp (CNC) market cap?

Today CNC has the market capitalization of 29.43B USD.