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Centene Corporation

CNC | US

36.31

USD

0.91

2.57%

CNC | US
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About Centene Corporation

Sector

Healthcare

Industry

Healthcare Plans

Earnings date

30/06/2024

As of date

07/04/2026

Close

36.31

Open

36.79

High

36.98

Low

35.28

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
70.6
Sharpe
-0.77
Luna's Score
58/100
Recommendation
Hold

Luna says (CNC | US)

What's Working

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

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

40.9%

1 month

70.6%

3 months

53.7%

6 months

51.8%

Returns

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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

19.10B

MarketCap(USD)

19.10B

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: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

5.35

Range1M

12.19

Range3M

16.05

Volumes: Market Activity

Volume Averages

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Rel. volume

1.05

Price X volume

258.58M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Molina Healthcare IncMOHHealthcare Plans141.538.29B-1.28%15.9049.23%
Alignment Healthcare Inc. Common StockALHCHealthcare Plans21.664.14B16.01%n/a177.78%
Oscar Health Inc.OSCRHealthcare Plans12.973.14B1.65%n/a26.28%
Clover Leaf Financial CorpCLOVHealthcare Plans1.9945.19M1.60%n/a1.23%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Pure Storage IncPSTGData Storage61.8920.28B1.18%132.7219.15%
NetApp IncNTAPData Storage97.6119.99B-3.26%24.76285.04%
nVent Electric plcNVTElectronic Components118.9219.77B1.29%22.0257.48%
Advanced Energy Industries IncAEISElectronic Components339.3212.78B2.24%44.7287.62%
Acuity Brands IncAYIElectronic Components269.978.31B0.66%22.8820.86%
GDS Holdings LimitedGDSData Storage38.527.93B-1.81%n/a0.00%
Vicor CorporationVICRElectronic Components159.837.20B2.65%195.431.39%
Sanmina CorporationSANMElectronic Components131.827.20B1.96%17.4717.76%
EnerSysENSElectronic Components177.957.16B0.74%15.4749.62%
General Cable CorporationBGCElectronic Components10.65.23B2.02%38.88186.12%
  • 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)53.6763.48Par
Debt to Equity0.641.40Cheaper
Debt to Assets0.210.26Par
Market Cap19.10B35.98BEmerging
  • 1

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