Centene Corporation

72.83-2.31-3.07%Vol 3.93M1Y Perf -4.67%
Feb 2nd, 2023 12:20 DELAYED
BID72.82 ASK72.85
Open74.60 Previous Close75.14
Pre-Market74.99 After-Market-
 -0.15 -0.20%  - -
Target Price
100.00 
Analyst Rating
Strong Buy 1.50
Potential %
37.52 
Finscreener Ranking
★★★+     50.35
Insiders Trans % 3/6/12 mo.
-100/-25/-80 
Value Ranking
★+     44.83
Insiders Value % 3/6/12 mo.
-100/-17/-82 
Growth Ranking
★★★+     55.27
Insiders Shares Cnt. % 3/6/12 mo.
-100/-16/-83 
Income Ranking
 —    -
Price Range Ratio 52W %
-1.44 
Earnings Rating
Buy
Market Cap41.24B 
Earnings Date
7th Feb 2023
Alpha0.01 Standard Deviation0.09
Beta0.48 

Today's Price Range

72.1174.60

52W Range

73.2098.53

5 Year PE Ratio Range

14.0032.40

Summary:

Sell

Technical Indicators: Neutral
Moving Averages: Strong Sell
Performance
1 Week
-1.92%
1 Month
-8.38%
3 Months
-11.66%
6 Months
-19.47%
1 Year
-4.67%
3 Years
19.63%
5 Years
44.85%
10 Years
586.21%

TickerPriceChg.Chg.%
CNC72.83-2.3100-3.07
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JPM139.21-0.3800-0.27
 
ProfitabilityValueIndustryS&P 500US Markets
5.50
2.30
3.40
2.30
1.30
RevenueValueIndustryS&P 500US Markets
108.99B
192.47
24.36
24.58
Earnings HistoryEstimateReportedSurprise %
Q03 20221.221.306.56
Q02 20221.731.772.31
Q01 20221.681.838.93
Q04 20210.981.013.06
Q03 20211.291.26-2.33
Q02 20211.411.25-11.35
Q01 20211.651.63-1.21
Q04 20200.450.462.22
Earnings Per EndEstimateRevision %Trend
12/2022 QR0.870.00-
12/2022 FY5.720.35Positive
3/2023 QR2.3214.29Positive
12/2023 FY6.320.32Positive
Next Report Date7th Feb 2023
Estimated EPS Next Report0.87
Estimates Count8
EPS Growth Next 5 Years %13.40
Volume Overview
Volume3.93M
Shares Outstanding566.26K
Shares Float518.48M
Trades Count35.98K
Dollar Volume286.86M
Avg. Volume3.60M
Avg. Weekly Volume3.72M
Avg. Monthly Volume3.70M
Avg. Quarterly Volume3.40M

Centene Corporation (NYSE: CNC) stock closed at 75.14 per share at the end of the most recent trading day (a -1.44% change compared to the prior day closing price) with a volume of 3.84M shares and market capitalization of 41.24B. Is a component of S&P 500, Russell 1000 indices and it is traded on NYSE exchange. The company belongs in the Healthcare Plans industry, Healthcare sector and employs 71300 people. Centene Corporation CEO is Michael F. Neidorff.

The one-year performance of Centene Corporation stock is -4.67%, while year-to-date (YTD) performance is -8.38%. CNC stock has a five-year performance of 44.85%. Its 52-week range is between 73.195 and 98.53, which gives CNC stock a 52-week price range ratio of -1.44%

Centene Corporation currently has a PE ratio of 22.90, a price-to-book (PB) ratio of 1.76, a price-to-sale (PS) ratio of 0.40, a price to cashflow ratio of 5.40, a PEG ratio of 2.32, a ROA of 2.74%, a ROC of 5.24% and a ROE of 8.43%. The company’s profit margin is 1.30%, its EBITDA margin is 3.40%, and its revenue ttm is $108.99 Billion , which makes it $192.47 revenue per share.

Of the last four earnings reports from Centene Corporation, there were 4 positive earnings surprise and 0 negative earnings surprise. The company has EPS estimate of $0.87 for the next earnings report. Centene Corporation’s next earnings report date is 07th Feb 2023.

The consensus rating of Wall Street analysts for Centene Corporation is Strong Buy (1.5), with a target price of $100, which is +37.52% compared to the current price. The earnings rating for Centene Corporation stock is Buy (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).

Centene Corporation has a dividend yield of -% with a dividend per share of $- and a payout ratio of -%.

Centene Corporation has a Sell technical analysis rating based on Technical Indicators (ADX : 7.38, ATR14 : 1.86, CCI20 : -82.87, Chaikin Money Flow : -0.27, MACD : -1.47, Money Flow Index : 45.26, ROC : -2.47, RSI : 39.26, STOCH (14,3) : 12.29, STOCH RSI : 0.54, UO : 37.06, Williams %R : -87.71), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of Centene Corporation in the last 12-months were: Christopher J. Coughlin (Buy at a value of $976 440), H. James Dallas (Buy at a value of $250 564), Lori J. Robinson (Sold 1 200 shares of value $111 324 ), Mark J. Brooks (Sold 3 690 shares of value $305 200 ), Richard A. Gephardt (Sold 18 000 shares of value $1 517 060 ), Shannon Bagley (Sold 17 000 shares of value $1 477 810 ), Theodore R. Samuels (Buy at a value of $507 494)

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
11 (73.33 %)
11 (73.33 %)
11 (68.75 %)
Moderate Buy
1 (6.67 %)
1 (6.67 %)
1 (6.25 %)
Hold
2 (13.33 %)
2 (13.33 %)
4 (25.00 %)
Moderate Sell
1 (6.67 %)
1 (6.67 %)
0 (0.00 %)
Strong Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Summary RatingStrong Buy
1.50
Strong Buy
1.50
Strong Buy
1.53

Centene Corporation

Centene is a managed-care organization focused on government-sponsored healthcare plans, including Medicaid, Medicare, and the individual exchanges. After acquiring WellCare in early 2020, Centene now serves 21 million medical members, mostly in Medicaid (14 million), Medicare Advantage (1 million total), the individual exchanges (2 million), and other plans (4 million), including Tricare (West region), correctional facility, and international plans. The company also serves 4 million users through the Medicare Part D pharmaceutical program.

CEO: Michael F. Neidorff

Telephone: +1 314 725-4477

Address: 7700 Forsyth Boulevard, St. Louis 63105, MO, US

Number of employees: 71 300

Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

53%47%

Bearish Bullish

59%41%

Bearish Bullish

58%42%

TipRanks News for CNC

Mon, 19 Dec 2022 14:20 GMT Analysts Are Bullish on These Healthcare Stocks: Centene (CNC), Staar Surgical (STAA)

- TipRanks. All rights reserved.

Wed, 27 Jul 2022 12:45 GMT Analysts Are Bullish on Top Healthcare Stocks: Centene (CNC), Replimune Group (REPL)

- TipRanks. All rights reserved.

News

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