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CNC | US
0.73
1.78%
Healthcare
Healthcare Plans
30/06/2024
24/04/2026
41.82
41.26
41.88
40.21
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 LessPositive 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)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Bearish: Increased Volatility (6-month > 1-month volatility)
10 days
34.8%1 month
36.4%3 months
54.8%6 months
51.7%11.68
8.42
1.21
0.64
0.21
5.31
0.19
0.59
6.28B
22.00B
22.00B
-
4.66
12.50
3.60
10.59
1.77
1.68
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
Range10D
5.43
Range1M
10.25
Range3M
14.90
Rel. volume
1.42
Price X volume
269.95M
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
|---|---|---|---|---|---|---|---|
| Molina Healthcare Inc | MOH | Healthcare Plans | 175.94 | 10.31B | 0.71% | 15.90 | 49.23% |
| Oscar Health Inc. | OSCR | Healthcare Plans | 16.81 | 4.07B | 2.31% | n/a | 26.28% |
| Alignment Healthcare Inc. Common Stock | ALHC | Healthcare Plans | 21.13 | 4.04B | 1.44% | n/a | 177.78% |
| Clover Leaf Financial Corp | CLOV | Healthcare Plans | 2.43 | 1.21B | 1.25% | n/a | 1.23% |
| Marpai Inc. Class A Common Stock | MRAI | Healthcare Plans | 0.28 | 3.87M | 7.65% | n/a | -15.38% |
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| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 5.31 | 11.04 | Cheaper |
| Ent. to Revenue | 0.19 | 0.95 | Cheaper |
| PE Ratio | 11.68 | 16.55 | Cheaper |
| Price to Book | 1.21 | 4.09 | Cheaper |
| Dividend Yield | - | 2.15 | - |
| Std. Deviation (3M) | 54.78 | 63.48 | Par |
| Debt to Equity | 0.64 | 1.40 | Cheaper |
| Debt to Assets | 0.21 | 0.26 | Par |
| Market Cap | 22.00B | 35.98B | Emerging |