CNC 株価分析 — CENTENE CORP (Healthcare >> Healthcare Plans)
CNC に関するよくある質問
CNCのPER(株価収益率)は?
CENTENE CORP(CNC)は現在PER 11.42倍で取引されています。
CNCのROE(自己資本利益率)は?
CENTENE CORPのROEは-22.60%です。
CNCの配当利回りは?
CENTENE CORPの配当利回りは0.00%です。
CNCの品質スコア(Quality Score)は?
当社のAIはCNCの総合財務品質を100点中23点と評価しています。収益性・成長性・負債・利益の安定性に基づく評価です。
CNCは今が買い時ですか?
当社AIのタイミングスコアは100点中69点で、テクニカル指標とモメンタムから見た現在価格の相対的な魅力度を示します。
CNCはどのセクターに属しますか?
CENTENE CORPはHealthcare >> Healthcare Plansセクターに分類されます(NYSE市場)
CNC AI Analysis Summary
Our AI summary for CNC: CENTENE CORP (NYSE), Healthcare >> Healthcare Plans sector. The stock currently trades at a P/E of 11.42, ROE of -22.60%, a dividend yield of 0.00%. Its financial Quality Score stands at 23/100 — fundamentals below the market average. The AI Timing Score is 69/100 — technical signals are mixed; watch for a clearer trend. All scores are recomputed automatically after each market close from official exchange data. This is systematically generated analysis, not personalized investment advice.
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USD 62.22
Price
1.38
(2.27%)
Day Change
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CNC, ファンダメンタルスコアはnot good ( ファンダメンタル = 23) そして テクニカルスコアは ...(Sign In to See)...
- Signal
- UNDERPERFORM
- Signal Description
- Company financial health is Not Good
- Reason
-
ROEが低い
ROAが低い
ROEの伸びが低い
平均ROEが低い
昨年度のROEが一昨年比で低い
ROAの伸びが低い
Last-year ROA is lower than last-2-years ROA.
NPMが低い
NPMの伸びが低い
NPMの伸びが低い
88 Sign in
TIMING
- Signal
- OUTPERFORM
- Signal Descri...
- Good
- Reason
- Momentum indicators aligned on the daily timeframe
In details, quality factors are not good , financial health is not quite good , and ability to make profit is not good , ...
| Deepscope 分析 |
|
42% |
| In Recommendations? | Not in any sections |
| Select Rate | 0.00 From 30 days period |
| Watch Rate | 0.00 From 30 days period |
| News Score | 99 |
| Magic Formula Rank by ROA |
N/A
|
| Magic Formula Rank by ROE |
N/A
|
| Magic Formula Rank by ROIC |
N/A
|
| Price | 62.22 |
| PBV / Sector |
1.33 / 5.06
GOOD
|
| Earning Per Share | -10.56 |
| PE / Sector |
11.42 / 36.77
GOOD
|
| PEG or PE/Growth / Sector |
-0.23 / -0.70
|
| Average 1M Daily Value |
262.82 M
GREAT
|
| Average 1W Daily Value |
413.08 M
GREAT
|
| Timing Factors |
|
42% |
| Financial Health |
|
54% |
| ポイントになる統計 |
|
47% |
| 配当 |
|
4% |
| 登録情報 |
| Analyze Date | 2026-08-01 07:59:39 |
| Symbol | CNC |
| Name | CENTENE CORP |
| Sector | Healthcare >> Healthcare Plans |
| Market | NYSE |
| Listed Shares | 494.00 M |
| Par Value | N/A |
| Calculated From | Quarter |
| Sign | N/A |
| Market Cap (M.USD) / Sector Average | 30,054.66 / 103,582.33 |
| ニュース |
| Estimation Consensus | See at WSJ.com |
| Full details | See at WSJ.com |
| Chart | See in Chart feature |
| News | See at Yahoo Finance |
Address: Centene Plaza, Saint Louis, MO, United States, 63105
Phone: 314 725 4477
Website: https://www.centene.com
Employees: 61,000
Sector: Healthcare >> Healthcare Plans
Description: 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 Medicaid segment offers the temporary assistance for needy families; medicaid expansion; aged, blind, or disabled; and children's health insurance programs, as well as long-term services and supports; foster care; and medicare-medicaid plans. This segment also provides healthcare products and services. The Medicare segment offers special needs and medicare supplement, and prescription drug plans. The Commercial segment provides health insurance marketplace product for individual and commercial group. The Other segment operates clinical healthcare and pharmacies, as well as offers vision and dental, behavioral health, and centralized services. It provides services through primary and specialty care physicians, hospitals, behavioral health practitioners, and ancillary providers. The company was founded in 1984 and is headquartered in Saint Louis, Missouri.
Analyst Ratings & Target Price
ME vs SECTOR Healthcare >> Healthcare Plans
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