CNC Earnings

CNC reported its FY2025Q4 earnings on 2026-02-06, showcasing a revenue of 0.00 against an estimate of 48.00B, resulting in a 0% surprise. The EPS was 0, surpassing the expected -1.25 by 0% . The stock experienced a 0% price change on the earnings day and a 0% change over the next five days, reflecting market reactions to the results.

Following CNC's FY2025Q4 earnings announcement on 2026-02-06, the stock price moved by % on the day of the release. Over the subsequent five days, it saw a % change. Historically, CNC's stock price tends to shift by an average of +2.53% in the 10 days leading up to earnings and +0.15% in the 10 days following, providing insight into potential market.

For 2025/Q4, analysts estimate CNC’s annual revenue to reach 48.00B, while the EPS is projected at -1.00. These estimates reflect recent revisions, with revenue estimates revised Revenue Revise Upward by 1.01% and EPS estimates Revise Downward by -0.48% over the past three months, indicating analyst expectation in the company’s performance.

The correlation between CNC's stock price and earnings forecast revisions shows that positive revisions in revenue or EPS often strengthen the stock’s fundamentals. Over the past three months, revenue estimates for FY2025 were Revise Upward by 1.01%, while EPS estimates moved Revise Downward by -0.48% . This trend suggests that price dips could present buying opportunities for investors.

Based on historical trends, CNC's stock price typically moves by +2.53% in the 10 days before its earnings and +0.15% in the 10 days after. For the upcoming 2025/Q4 earnings, analysts expect an EPS of -1.00 and revenue of 48.00B.

The earnings call summary indicates challenges with adjusted EPS guidance reduction, Medicaid attrition, and Marketplace business running below breakeven. The Q&A section highlights concerns over market stability, competitive positioning, and lack of clear guidance on Medicaid margins and exchange stability. Despite some positive aspects like improved SG&A ratio and cash flow, the overall sentiment is negative due to significant financial and operational uncertainties, particularly in the Marketplace and Medicaid segments. This is likely to lead to a negative stock price movement in the short term.