PortfoliosStock ScreensStocksStockXcel

Centene Corporation

CNC | US

65.03

USD

2.70

4.33%

CNC | US
Loading StockChartView...

About Centene Corporation

Sector

Healthcare

Industry

Healthcare Plans

Earnings date

30/06/2024

As of date

08/06/2026

Close

65.03

Open

62.32

High

65.80

Low

62.00

Centene Corporation operates as a healthcare enterprise that provides programs and services to under-insured and uninsured families commercial organizations and military families in the United States. It operates in two segments Managed Care and Specialty Services. The Managed Care segment offers health plan coverage to individuals through government subsidized programs including Medicaid the State children's health insurance program long-term services and support foster care and medicare-medicaid plans which cover dually eligible individuals as well as aged blind or disabled programs. This segment also provides a variety of individual small group and large group commercial healthcare products to employers and members. This segment also offers various individual small group and large group commercial healthcare products to employers and members. The Specialty Services segment offers behavioral health and employee assistance plans; clinical healthcare primary care various specialty services and a suite of social and other support services; data analytics solutions; administrative services to Military Health System eligible beneficiaries; traditional pharmacy clinical and administrative services as well as specialized pharmacy benefit services through its specialty pharmacy business; and vision and dental health services. This segment provides auxiliary healthcare services and products to state programs correctional facilities healthcare organizations employer groups and other commercial organizations; and engages in the government contracts business under the TRICARE program and other healthcare related government contracts. The company provides its services through primary and specialty care physicians hospitals and ancillary providers. Centene Corporation was founded in 1984 and is headquartered in St. Louis Missouri.

View Less

CNC | US

Risk
40.3
Sharpe
0.21
Luna's Score
61/100
Recommendation
Hold

Luna says (CNC | US)

What's Working

Positive Momentum

Strength based on increasing price with high volume

Largecap (10B - 200B USD)

Low Market Beta (-0.4 to 0.8)

Value Stock (Price to Book < 3)

What's not Working

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

Loading RiskMeterView...

10 days

48.6%

1 month

40.3%

3 months

59.9%

6 months

51.6%

Returns

Loading ReturnMeterView...

Fundamental Ratios

PE

11.68

Fwd. PE

8.42

Price to book

1.21

Debt to equity

0.64

Debt to assets

0.21

Ent. to EBITDA

5.31

Ent. to rev.

0.19

PEG

0.59

Other Fundamentals

EBITDA

6.28B

MarketCap

34.21B

MarketCap(USD)

34.21B

Div. yield

-

Op. margin

4.66

Erngs. growth

12.50

Rev. growth

3.60

Ret. on equity

10.59

Short ratio

1.77

Short perc.

1.68

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Loading MovingAverageView...

Range10D

9.06

Range1M

10.18

Range3M

34.17

Volumes: Market Activity

Volume Averages

Loading VolumeAverageView...

Rel. volume

1.45

Price X volume

456.76M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Molina Healthcare IncMOHHealthcare Plans198.4111.63B3.96%15.9049.23%
Oscar Health Inc.OSCRHealthcare Plans27.396.63B11.75%n/a26.28%
Alignment Healthcare Inc. Common StockALHCHealthcare Plans15.352.94B-0.13%n/a177.78%
Clover Leaf Financial CorpCLOVHealthcare Plans3.921.95B2.35%n/a1.23%
Marpai Inc. Class A Common StockMRAIHealthcare Plans0.567.75M-1.75%n/a-15.38%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
NetApp IncNTAPData Storage170.3134.88B1.96%24.76285.04%
nVent Electric plcNVTElectronic Components163.8127.23B0.58%22.0257.48%
Hubbell IncorporatedHUBBElectronic Components485.0326.04B1.72%33.7970.46%
Sanmina CorporationSANMElectronic Components251.9513.77B-0.05%17.4717.76%
Vicor CorporationVICRElectronic Components274.9712.39B1.45%195.431.39%
Advanced Energy Industries IncAEISElectronic Components306.1111.53B3.83%44.7287.62%
EnerSysENSElectronic Components228.429.19B0.59%15.4749.62%
Acuity Brands IncAYIElectronic Components296.229.11B-1.93%22.8820.86%
GDS Holdings LimitedGDSData Storage34.697.14B2.03%n/a0.00%
AU Optronics CorpAUOTYElectronic Components7.776.04B-5.93%n/a87.77%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA5.3111.04Cheaper
Ent. to Revenue0.190.95Cheaper
PE Ratio11.6816.55Cheaper
Price to Book1.214.09Cheaper
Dividend Yield-2.15-
Std. Deviation (3M)59.8763.48Par
Debt to Equity0.641.40Cheaper
Debt to Assets0.210.26Par
Market Cap34.21B35.98BPar
  • 1

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007