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Centene Corporation

CNC | US

32.98

USD

0.17

0.52%

CNC | US

About Centene Corporation

Sector

Healthcare

Industry

Healthcare Plans

Earnings date

30/06/2024

As of date

24/03/2026

Close

32.98

Open

32.84

High

32.98

Low

32.06

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
64.9
Sharpe
-0.78
Luna's Score
51/100
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

Price Below SMA10D

High Short-term Volatility

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

10 days

81.2%

1 month

64.9%

3 months

53.6%

6 months

51.8%

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

17.35B

MarketCap(USD)

17.35B

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

Range10D

10.36

Range1M

13.13

Range3M

15.62

Volumes: Market Activity

Rel. volume

0.97

Price X volume

194.57M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Molina Healthcare IncMOHHealthcare Plans141.748.31B4.81%15.9049.23%
Alignment Healthcare Inc. Common StockALHCHealthcare Plans17.423.33B-0.51%n/a177.78%
Oscar Health Inc.OSCRHealthcare Plans12.032.91B-1.47%n/a26.28%
Clover Leaf Financial CorpCLOVHealthcare Plans1.82905.39M-1.62%n/a1.23%
Marpai Inc. Class A Common StockMRAIHealthcare Plans0.44636.18M-5.04%n/a-15.38%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Advanced Energy Industries IncAEISElectronic Components356.3813.43B8.07%44.7287.62%
GDS Holdings LimitedGDSData Storage43.488.95B2.79%n/a0.00%
Acuity Brands IncAYIElectronic Components282.868.70B1.30%22.8820.86%
Vicor CorporationVICRElectronic Components180.58.14B4.29%195.431.39%
Sanmina CorporationSANMElectronic Components134.87.37B2.60%17.4717.76%
EnerSysENSElectronic Components177.147.13B3.43%15.4749.62%
Belden IncBDCElectronic Components118.694.84B0.87%25.45106.75%
OSI Systems IncOSISElectronic Components285.274.73B-1.34%19.6360.40%
General Cable CorporationBGCElectronic Components9.434.66B-1.67%38.88186.12%
AU Optronics CorpAUOTYElectronic Components4.483.48B-5.08%n/a87.77%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA5.31-Cheaper
Ent. to Revenue0.19-Cheaper
PE Ratio11.6816.55Cheaper
Price to Book1.214.09Cheaper
Dividend Yield---
Std. Deviation (3M)53.58-Par
Debt to Equity0.641.40Cheaper
Debt to Assets0.210.26Par
Market Cap17.35B-Emerging
  • 1

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