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CENTENE CORP

CNCNYSE
πŸ† #429 by market capUS Equity
$61.77β–Ό $0.72 (βˆ’1.16%)
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24hβ–Ό 1.2%
7dβ–Ό 2.4%
14dβ–Ό 8.7%
30dβ–Ό 4.6%
ytdβ–² 50.0%
1yβ–² 75.3%
🏦Market Cap
$30.51B
Mid Cap
πŸ“ˆRevenue Growth (YoY)
+19.4%
Healthy
πŸ“ŠGross Margin
16.1%
Thin
πŸ’΅FCF Margin
4.6%
Moderate
βš–οΈP/S Ratio
0.2x
Cheap
Otter Score
72
Fair

Trading Snapshot

Day Range
$61.06 – $62.39
52-Week Range
$31.63 – $69.63
Volume
$3.44B
Avg Volume
$3.10B
Shares Outstanding
494.0M
Next Earnings
Nov 9, 2026

Fundamentals Snapshot

Annual Revenue
$194.78B
Last Q Revenue
$44.38B
P/E Ratio
-5.9
P/S Ratio
0.2x
EPS (TTM)
$-10.33
Dividend Yield
0.00%
Dilution (1yr)
βˆ’2.2%

Why Investors Own CNC

  • βœ“High-growth profile β€” revenue up +23.3% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 28% gross margin and 25% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

CNC logo

CENTENE CORP

CNC
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$194.8Bβ–² +19.4% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
12.2%β–² +18.6% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
βˆ’$7.6Bβ–Ό βˆ’339.9% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
$4.3Bβ–Ό βˆ’981.8% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
491.1Mβ–Ό βˆ’2.2% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
βˆ’$889Mβ–² +$4.5B YoY
StockOtter Β· stockotter.space

About 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 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.

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Otter Score Breakdown

How it's scoredFive components, each rated 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Fair
72/100

Analyst Price Target

β“˜
Average Target
$73.39
β–² +18.8% Upside
High Target$80.10
Low Target$55.35
Based on 9 analysts

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