CNC Stock Analysis — CENTENE CORP (Healthcare >> Healthcare Plans)
CNC FAQ
What is CNC's P/E ratio?
CENTENE CORP (CNC) currently trades at a P/E ratio of 11.42.
What is CNC's ROE?
CENTENE CORP reports a Return on Equity (ROE) of -22.60%.
What is CNC's dividend yield?
CENTENE CORP offers a dividend yield of 0.00%.
What is CNC's Quality Score?
Our AI rates CNC's overall financial quality at 23 out of 100, based on profitability, growth, debt and earnings stability.
Is now a good time to buy CNC?
Our AI Timing Score for CNC is 69 out of 100, indicating the relative attractiveness of buying at the current price using technical and momentum signals.
Which sector does CNC belong to?
CENTENE CORP is classified under the Healthcare >> Healthcare Plans sector on the NYSE exchange
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, the overall quality is not good ( Quality = 23) and the timing to buy is ...(Sign In to See)...
- Signal
- UNDERPERFORM
- Signal Description
- Company financial health is Not Good
- Reason
-
ROE is relatively low.
ROA is relatively low.
Acceleration of ROE growth rate is below our criteria.
Historical ROE is relatively low
Negative growth of ROE in the last year.
Acceleration of ROA growth rate is below our criteria.
Growth of ROA was below our criteria in the last year.
Net profit margin is relatively low.
Acceleration of net profit margin growth rate is below our criteria
Historical net profit margin is relatively low.
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 , ...
| Quality Factors |
|
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% |
| Ability to Make Profit |
|
47% |
| Return to Investors |
|
4% |
| Registration Details |
| 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 |
| News, Concensus, ... |
| 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
Click a bubble to view stock details · Bubble size represents market capitalization share
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