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Centene Corp.

CNC • Medical - Healthcare Plans
$67.04
▼ -0.98 (-1.44%)
Current price
EarningsLatest report: Jun 30, 2026
FAVORABLE PROFILEAttractiveConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Solid company profile with reasonable valuation support. The data suggests a balanced quality/value setup.
Market Cap
$33.36B
Growth
—
Cash Flow
4/5
Trend
Mostly stable
Evidence
Positive revenue growth · 16.4%Positive free cash flow · 8.8Consistent free cash flow · 4/5Healthy liquidity · 1.68Weak profitability
Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Aug 5, 2026, 2:27 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$67.04
Change-1.44%
Shares Out497.64M
Market Cap$33.36B
Enterprise Value$22.41B
52W Range25.08 - 69.36
Beta1.08
P/E-6.54
P/S0.17
P/B1.48
P/FCF3.73
EV/Sales0.12

Investment DNA

How strong this company looks for long-term investors

71
out of 100
Business Quality
Margins, moat, returns
27/100
Financial Strength
Debt, cash, stability
67/100
Growth Potential
Revenue and expansion
94/100
Price Attractiveness
Cheap or expensive today
95/100
Why this score▼
Positive revenue growth · 16.4%Positive free cash flow · 8.8Consistent free cash flow · 4/5Healthy liquidity · 1.68Weak profitability

Analyst view

Analyst sentiment and price target

CNC
Analyst sentiment
Based on 44 analyst votes · 2026-09-05
80/100
Bullish
Bullish
27
Hold
16
Bearish
1
Price Target
2026-07-30
Low
$39.00
Mean
$64.64
Median
$66.00
High
$80.00

Company Overview

IPO: 12/13/2001
Industry: Medical - Healthcare Plans
P/B i: 1.48
Debt / Equity i: 0.94
Operating Margin: -3.91%
Net Margin: -3.43%
ROE i: -
ROIC: -

Financial Health

Score13 / 20
Debt / Equity: 0.94
Current Ratio: 1.68
Quick Ratio: 1.68
Status: Good

Insider Transactions

Recent executive and insider activity

DIAZ PAUL J
Transaction: 07/28/2026
OTHER
Change
0
Price
Not reported
Filing
07/28/2026
Type
OTHER
DIAZ PAUL J
Transaction: 07/28/2026
BUY
Change
+2,771
Price
Not reported
Filing
07/28/2026
Type
BUY
Tyler Lauren M
Transaction: 07/17/2026
BUY
Change
+3,155
Price
Not reported
Filing
07/20/2026
Type
BUY