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Equity
CNC
+0.0 · +0.00%
USD · NYSE

Centene Corp(CNC) Stock Analysis | Healthcare

USD --+0.00%
Reward47Moderate
Risk48Moderate
75%Data
Thin -3% profit margin
Value Trap
Market Cap:32.12Bn
ⓘ
Reward Rating
47
Moderate
Reward Assessment
75% data coverage
Bottom 25% of stocksView factors
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Risk Rating
48
Moderate
Risk Assessment
2 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on CNC to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for CNC, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $71.67.

What is Centene Corp?

Centene Corporation operates as a managed care company that provides programs and services to under-insured families, and commercial organizations in the United States.

CNC · Verdict

Moderate reward · moderate risk

CNC's standout is valuation; profitability and growth weigh on the picture.

Based on 88% data coverage

CNC · Verdict

What’s working & what to watch

Strengths 1

  • Valuation95/100

    P/E 13.3× · PEG 0.88

Watchouts 3

  • Profitability23/100

    -3% net margin · -20% ROE

  • Growth40/100

    Revenue +10.5% CAGR

  • Cash flow45/100

    2% free-cash-flow margin

Model-based scoring. For information only — not financial advice.

What is Centene Corp?

Centene Corporation operates as a managed care company that provides programs and services to under-insured families, and commercial organizations in the United States. It operates through four segments: Medicaid, Medicare, Commercial, and Other. The company is listed on the NYSE in USA, operating in the Healthcare sector, with a market capitalisation of 32.12B.

Financial Highlights

Investment Breakdown

Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Risk profile appears balanced versus broad market conditions.
Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (47)

The scoring profile indicates limited reward potential at this time, with valuation and momentum offering the most support. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

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A short list of Healthcare Plans names that are close enough in size to make side-by-side comparison useful.

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ELVLarge Cap / 86.9B market cap
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Company Information
SectorHealthcare
IndustryHealthcare Plans
Market Cap32.12B
P/E RatioN/A
Dividend YieldN/A
Beta1.105
Insider Activity
12M windowQuiet
Fewer than three real open-market insider trades in the last 12 months. Mechanical activity (option exercises, RSU vests) is excluded from the signal.
2 disclosures without share count
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