Centene Corp (CNC)

Currency in USD
63.91
-0.17(-0.27%)
Closed·
61.68-2.23(-3.49%)
·
Unusual trading volume
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Fair Value
Day's Range
56.6764.92
52 wk Range
25.0869.36
Key Statistics
Prev. Close
64.08
Open
59.51
Day's Range
56.67-64.92
52 wk Range
25.08-69.36
Volume
12.25M
Average Volume (3m)
5.54M
1-Year Change
150.3329%
Book Value / Share
43.57
Fair Value
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Fair Value Upside
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CNC Scorecardpro icon
Company’s Health
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Fair Value
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Fair Price
Upside
Price Target
65.17
Upside
+1.97%
Members' Sentiments
Bearish
Bullish
ProTips
Holds more cash than debt on its balance sheet

Centene Corp News & Analysis

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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Buy
Technical Indicators
Strong Buy
Moving Averages
Neutral

Analyst Ratings

7 Buy
13 Hold
1 Sell
Ratings:
21 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 65.17
(+1.97% Upside)
Firm
ArticlePositionPrice TargetUpside / DownsideFrom Price TargetActionDate
Oppenheimer
Buy80.00+25.18%67.00Maintain28-07-2026
Truist Securities
Buy78.00+22.05%71.00Maintain14-07-2026
Wells Fargo
Hold69.00+7.96%56.00Maintain13-07-2026
Wells Fargo
Hold69.00+7.96%56.00Maintain13-07-2026
RBC Capital
Hold71.00+11.09%70.00Maintain09-07-2026

Centene Corp SWOT Analysis


Enrollment Decline
Centene faces a projected 6% Medicaid enrollment decline through 2026, with mid-4% attrition rates challenging the company's core business model and scale advantages
Medicare Strategy
The company pursues break-even status in Medicare Advantage amid prescription drug plan margin pressures creating a $0.74 negative earnings impact
Analyst Outlook
Cantor Fitzgerald maintains a Neutral rating with a $41 price target, reflecting cautious sentiment amid membership losses and profitability challenges
Market Position
Despite near-term headwinds, Centene's Medicaid expertise and government program relationships position the company to capitalize on demographic trends and potential enrollment stabilization
Read full SWOT analysis

Centene Corp Earnings Call Summary for Q2/2026

  • Centene reported Q2 2026 adjusted EPS of $2.51, beating estimates by $1.44, but shares fell 8.15% as $0.50 came from non-recurring settlements.
  • Revenue reached $53.58B, exceeding forecasts by $6B; full-year EPS guidance raised to over $4.80 from $3.40, though includes one-time gains.
  • Health benefit ratio improved 340bps to 89.6% YoY; operating cash flow hit $8.0B YTD while debt-to-capital fell to 41.6% from 46.5%.
  • Medicaid membership expected to decline 8-9% in 2026, worse than prior 6% forecast; Q3 to be slightly above breakeven, Q4 expected loss.
  • Medicare Part D margins raised to over 3% from 2%; Marketplace margins increased to 4.5-5% from 3%; Medicare Advantage nearing breakeven for 2026.
Last Updated: 28-07-2026, 07:24 pm
Read Full Transcript

Earnings

Latest Release
28-07-2026
EPS / Forecast
2.51 / 1.07
Revenue / Forecast
53.58B / 47.63B
EPS Revisions
Last 90 days

CNC Income Statement

Compare CNC to Peers and Sector

Metrics to compare
CNC
Peers
Sector
Relationship
P/E Ratio
−6.2x−4.4x−0.3x
PEG Ratio
0.020.330.00
Price/Book
1.4x6.7x2.6x
Price / LTM Sales
0.2x1.0x3.0x
Upside (Analyst Target)
6.9%17.1%56.3%
Fair Value Upside
Unlock11.9%9.8%Unlock

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.

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
217.69M44.08%13.95B
Other Institutional Investors
279.21M55.92%17.89B
Public Companies & Retail Investors
0.000.00%0.00
Total
496.9M100.00%31.84B

Top Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
BlackRock, Inc.8.06%3,98,22,39925,51,819
AQR Capital Management, LLC6.64%3,27,86,29821,00,946

FAQ

What Is the Centene (CNC) Share Price Today?

The Centene share price today is 63.91.

What is the current Centene (CNC) share price and day range?

As of 29-07-2026, the Centene share price is 63.91, with a previous close of 64.08. The share price has ranged from 56.67 to 64.92 today, while the 52-week range spans from 25.08 to 69.36.

What Is the Centene Market Cap?

As of today, Centene market cap is 31.57B.

What Is the Centene (CNC) Share Price Target?

The average 12-month share price target for Centene is 65.17, with a high estimate of 80 and a low estimate of 40. 7 analysts recommend buying, while 1 suggest selling, with an overall rating of Buy and +1.97% Upside potential.

What Is Centene's Earnings Per Share (TTM)?

The Centene EPS (TTM) is -13.10.

When Is the Next Centene Earnings Date?

Centene will release its next earnings report on 27-10-2026.

From a Technical Analysis Perspective, Is CNC a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Neutral.

What Stock Exchange Does Centene Trade On?

Centene is listed and trades on the New York Stock Exchange.

What Is the Stock Symbol for Centene?

The stock symbol for Centene is "CNC."

How Many Times Has Centene Stock Split?

Centene has split 4 times.

How Many Employees Does Centene Have?

Centene has 61100 employees.

What Is the CNC Premarket Price?

CNC's last pre-market stock price is 59.67. The pre-market share volume is 4,32,370.00, and the stock has changed by -4.41, or -6.88%.

What Is the CNC After Hours Price?

CNC's last after hours stock price is 61.68, the stock has changed by -2.23, or -3.49%.
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