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CNC | US
1.01
1.42%
Healthcare
Healthcare Plans
30/06/2024
09/10/2024
72.35
71.62
72.69
71.61
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.
View LessLow 6-Month Volatility (<30%)
Largecap (10B - 200B USD)
Low Market Beta (-0.4 to 0.8)
Value Stock (Price to Book < 3)
Price Below SMA10D
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Bearish: Increased Volatility (6-month > 1-month volatility)
10 days
18.1%1 month
21.1%3 months
34.3%6 months
29.5%13.57
9.63
1.39
0.64
0.21
6.14
0.22
0.68
6.28B
38.06B
38.06B
-
4.66
12.50
3.60
10.59
2.77
2.07
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
Range10D
4.20
Range1M
6.74
Range3M
17.14
Rel. volume
0.50
Price X volume
149.02M
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
Humana Inc | HUM | Healthcare Plans | 245.45 | 29.55B | 0.93% | 16.89 | 77.35% |
Molina Healthcare Inc | MOH | Healthcare Plans | 330.3 | 19.36B | 1.65% | 18.15 | 49.23% |
Oscar Health Inc. | OSCR | Healthcare Plans | 18.18 | 4.40B | -0.55% | n/a | 26.28% |
Alignment Healthcare Inc. Common Stock | ALHC | Healthcare Plans | 11.33 | 2.17B | -3.33% | n/a | 177.78% |
Clover Leaf Financial Corp | CLOV | Healthcare Plans | 3.91 | 1.93B | 3.99% | n/a | 1.23% |
MultiPlan Corporation | MPLN | Healthcare Plans | 9.86 | 159.17M | -7.94% | n/a | 753.03% |
Marpai Inc. Class A Common Stock | MRAI | Healthcare Plans | 0.7 | 9.62M | 2.94% | n/a | -15.38% |
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Parameter | Company | Industry | Indicator |
---|---|---|---|
Enterprise to EBITDA | 6.14 | 12.63 | Cheaper |
Ent. to Revenue | 0.22 | 1.01 | Cheaper |
PE Ratio | 13.57 | 20.48 | Cheaper |
Price to Book | 1.39 | 4.27 | Cheaper |
Dividend Yield | - | 2.00 | - |
Std. Deviation (3M) | 34.34 | 57.51 | Lower Risk |
Debt to Equity | 0.64 | 1.36 | Cheaper |
Debt to Assets | 0.21 | 0.26 | Par |
Market Cap | 38.06B | 84.74B | Emerging |