Centene Corporation

70.31+1.70+2.48%Vol 4.25M1Y Perf 7.68%
Aug 2nd, 2021 16:04 DELAYED
BID70.32 ASK70.97
Open68.62 Previous Close68.61
Pre-Market- After-Market-
 - -%  - -
Target Price
85.71 
Analyst Rating
Strong Buy 1.03
Potential %
21.90 
Finscreener Ranking
★★+     48.26
Insiders Trans % 3/6/12 mo.
-100/-82/-91 
Value Ranking
★+     44.70
Insiders Value % 3/6/12 mo.
-100/-100/-100 
Growth Ranking
★★★     51.52
Insiders Shares Cnt. % 3/6/12 mo.
-100/-100/-100 
Income Ranking
 —    -
Market Cap40.99B 
Earnings Rating
Buy
Price Range Ratio 52W %
75.99 
Earnings Date
27th Jul 2021

Today's Price Range

68.5770.46

52W Range

53.6075.59

5 Year PE Ratio Range

14.0032.40

Summary:

Sell

Technical Indicators: Sell
Moving Averages: Sell
Performance
1 Week
-0.23%
1 Month
-4.83%
3 Months
12.64%
6 Months
16.25%
1 Year
7.68%
3 Years
4.29%
5 Years
96.56%
10 Years
811.93%

TickerPriceChg.Chg.%
CNC70.311.70002.48
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XOM57.580.01000.02
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JNJ172.270.07000.04
FB351.95-4.3500-1.22
GE100.60-3.0000-2.90
JPM151.17-0.6100-0.40
Financial StrengthValueIndustryS&P 500US Markets
1.00
1.10
0.41
0.71
2.60
Leverage Ratio 2.70
ProfitabilityValueIndustryS&P 500US Markets
6.00
1.50
2.70
1.90
0.60
RevenueValueIndustryS&P 500US Markets
118.39B
203.05
27.03
26.77
Earnings HistoryEstimateReportedSurprise %
Q02 20211.411.25-11.35
Q01 20211.651.63-1.21
Q04 20200.450.462.22
Q03 20200.961.2631.25
Q02 20202.412.40-0.41
Q01 20201.020.86-15.69
Q04 20190.740.73-1.35
Q03 20190.950.961.05
Earnings Per EndEstimateRevision %Trend
9/2021 QR1.289.40Positive
12/2021 QR0.9124.66Positive
12/2021 FY5.14-1.53Negative
12/2022 FY5.72-0.52Negative
Next Report Date-
Estimated EPS Next Report1.41
Estimates Count8
EPS Growth Next 5 Years %11.50
Volume Overview
Volume4.25M
Shares Outstanding583.04M
Trades Count43.84K
Dollar Volume253.60M
Avg. Volume3.87M
Avg. Weekly Volume4.04M
Avg. Monthly Volume3.16M
Avg. Quarterly Volume4.08M

Centene Corporation (NYSE: CNC) stock closed at 70.31 per share at the end of the most recent trading day (a 2.48% change compared to the prior day closing price) with a volume of 4.27M shares and market capitalization of 40.99B. Is a component of S&P 500, Russell 1000 indices and it is traded on NYSE exchange. The company belongs in the Healthcare Plans industry, Healthcare sector and employs 71300 people. Centene Corporation CEO is Michael F. Neidorff.

The one-year performance of Centene Corporation stock is 7.68%, while year-to-date (YTD) performance is 17.12%. CNC stock has a five-year performance of 96.56%. Its 52-week range is between 53.6 and 75.59, which gives CNC stock a 52-week price range ratio of 75.99%

Centene Corporation currently has a PE ratio of 57.20, a price-to-book (PB) ratio of 1.54, a price-to-sale (PS) ratio of 0.35, a price to cashflow ratio of 10.80, a PEG ratio of 2.32, a ROA of 1.03%, a ROC of 2.71% and a ROE of 2.83%. The company’s profit margin is 0.60%, its EBITDA margin is 2.70%, and its revenue ttm is $118.39 Billion , which makes it $203.05 revenue per share.

Of the last four earnings reports from Centene Corporation, there were 2 positive earnings surprise and 2 negative earnings surprise. The company has EPS estimate of $1.41 for the next earnings report. Centene Corporation’s next earnings report date is -.

The consensus rating of Wall Street analysts for Centene Corporation is Strong Buy (1.03), with a target price of $85.71, which is +21.90% compared to the current price. The earnings rating for Centene Corporation stock is Buy (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).

Centene Corporation has a dividend yield of -% with a dividend per share of $- and a payout ratio of -%.

Centene Corporation has a Sell technical analysis rating based on Technical Indicators (ADX : 7.82, ATR14 : 1.55, CCI20 : -114.17, Chaikin Money Flow : 0.05, MACD : -0.72, Money Flow Index : 35.07, ROC : -4.08, RSI : 43.29, STOCH (14,3) : 31.60, STOCH RSI : 0.48, UO : 48.32, Williams %R : -68.40), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of Centene Corporation in the last 12-months were: Brandy Burkhalter (Sold 16 000 shares of value $1 072 000 ), Brent Layton (Sold 15 364 shares of value $998 660 ), Jeffrey A. Schwaneke (Sold 18 000 shares of value $1 242 000 ), Jesse N. Hunter (Sold 58 750 shares of value $4 141 750 ), John R. Roberts (Sold 10 000 shares of value $675 000 ), Kenneth A. Burdick (Sold 140 000 shares of value $9 012 850 ), Mark J. Brooks (Sold 15 000 shares of value $1 020 000 ), Michael F. Neidorff (Sold 0 shares of value $0 ), Michael F. Neidorff (Sold 300 000 shares of value $21 036 000 ), Orlando Ayala (Sold 54 091 shares of value $3 532 410 ), Robert K. Ditmore (Buy at a value of $9 937), Robert K. Ditmore (Sold 33 334 shares of value $2 170 376 ), Tommy G. Thompson (Sold 1 500 shares of value $87 540 )

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
15 (93.75 %)
15 (93.75 %)
15 (93.75 %)
Moderate Buy
1 (6.25 %)
1 (6.25 %)
1 (6.25 %)
Hold
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Moderate Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Strong Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Summary RatingStrong Buy
1.03
Strong Buy
1.03
Strong Buy
1.03

Centene Corporation

Centene is a managed-care organization focused on government-sponsored healthcare plans, including Medicaid, Medicare, and the individual exchanges. After acquiring WellCare in early 2020, Centene serves nearly 25 million members, mostly in Medicaid (13 million), Medicare (5 million total, including 4 million in Part D plans and 1 million in Medicare Advantage), the individual exchanges (2 million), and other plans (4 million), including Tricare (West region), correctional facility, and international plans.

CEO: Michael F. Neidorff

Telephone: +1 314 725-4477

Address: 7700 Forsyth Boulevard, St. Louis 63105, MO, US

Number of employees: 71 300

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