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Centene Corporation

CNC | US

43.65

USD

0.38

0.88%

CNC | US

About Centene Corporation

Sector

Healthcare

Industry

Healthcare Plans

Earnings date

30/06/2024

As of date

06/03/2026

Close

43.65

Open

43.39

High

43.94

Low

42.61

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.

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CNC | US

Risk
43.2
Sharpe
-0.52
Luna's Score
55/100
Recommendation
Hold

Luna says (CNC | US)

What's Working

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

10 days

36.7%

1 month

43.2%

3 months

41.6%

6 months

48.2%

Returns

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

22.96B

MarketCap(USD)

22.96B

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: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

3.44

Range1M

9.13

Range3M

11.62

Volumes: Market Activity

Rel. volume

0.50

Price X volume

125.59M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Humana IncHUMHealthcare Plans179.1521.57B-0.89%18.8077.35%
Molina Healthcare IncMOHHealthcare Plans144.478.47B-2.19%15.9049.23%
Alignment Healthcare Inc. Common StockALHCHealthcare Plans18.443.53B-0.70%n/a177.78%
Oscar Health Inc.OSCRHealthcare Plans13.843.35B-3.82%n/a26.28%
Clover Leaf Financial CorpCLOVHealthcare Plans2994.94M-3.38%n/a1.23%
Marpai Inc. Class A Common StockMRAIHealthcare Plans0.47016.51M0.45%n/a-15.38%
  • 1

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Marketcap
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PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
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Pure Storage IncPSTGData Storage60.919.96B-0.38%132.7219.15%
nVent Electric plcNVTElectronic Components106.0217.62B-4.10%22.0257.48%
Advanced Energy Industries IncAEISElectronic Components290.7810.95B-6.63%44.7287.62%
Acuity Brands IncAYIElectronic Components275.428.47B-2.21%22.8820.86%
GDS Holdings LimitedGDSData Storage40.878.41B7.24%n/a0.00%
Vicor CorporationVICRElectronic Components162.677.33B-10.58%195.431.39%
Sanmina CorporationSANMElectronic Components1236.72B-5.60%17.4717.76%
EnerSysENSElectronic Components155.146.24B-4.05%15.4749.62%
Belden IncBDCElectronic Components122.14.98B-6.40%25.45106.75%
  • 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)41.5563.48Lower Risk
Debt to Equity0.641.40Cheaper
Debt to Assets0.210.26Par
Market Cap22.96B35.98BEmerging
  • 1

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