Centene Corporation

64.96+0.7200+1.12%Vol 3.37M1Y Perf -10.72%
Apr 16th, 2021 16:04 DELAYED
BID64.48 ASK65.50
Open64.47 Previous Close64.24
Pre-Market- After-Market64.80
 - -  -0.16 -0.25%
Target Price
78.73 
Analyst Rating
Strong Buy 1.03
Potential %
21.20 
Finscreener Ranking
★★★★+     56.30
Insiders Trans % 3/6/12 mo.
-33/-83/-94 
Value Ranking
★★★+     53.20
Insiders Value % 3/6/12 mo.
-98/-100/-100 
Growth Ranking
★★★★     60.84
Insiders Shares Cnt. % 3/6/12 mo.
-97/-100/-100 
Income Ranking
 —    -
Market Cap37.78B 
Earnings Rating
Buy
Price Range Ratio 52W %
53.84 
Earnings Date
27th Apr 2021

Today's Price Range

64.0665.15

52W Range

53.6074.70

5 Year PE Ratio Range

14.0032.40

Summary:

Buy

Technical Indicators: Neutral
Moving Averages: Strong Buy
Performance
1 Week
3.75%
1 Month
4.96%
3 Months
1.52%
6 Months
-1.89%
1 Year
-10.72%
3 Years
15.89%
5 Years
121.71%
10 Years
695.59%

TickerPriceChg.Chg.%
CNC64.960.72001.12
AAPL134.16-0.3400-0.25
GOOG2 297.761.10000.05
MSFT260.741.24000.48
XOM56.66-0.3200-0.56
WFC43.841.60003.79
JNJ162.241.85001.15
FB306.18-1.6400-0.53
GE13.39-0.1600-1.18
JPM153.301.13000.74
Earnings HistoryEstimateReportedSurprise %
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
Q02 20191.241.348.06
Q01 20191.321.395.30
Earnings Per EndEstimateRevision %Trend
3/2021 QR1.493.47Positive
6/2021 QR1.850.00-
12/2021 FY5.190.39Positive
12/2022 FY5.83-0.51Negative
Next Report Date27th Apr 2021
Estimated EPS Next Report1.49
Estimates Count8
EPS Growth Next 5 Years %12.20
Volume Overview
Volume3.37M
Shares Outstanding581.59M
Trades Count28.96K
Dollar Volume253.60M
Avg. Volume3.55M
Avg. Weekly Volume3.09M
Avg. Monthly Volume3.12M
Avg. Quarterly Volume3.42M

Centene Corporation (NYSE: CNC) stock closed at 64.96 per share at the end of the most recent trading day (a 1.12% change compared to the prior day closing price) with a volume of 3.40M shares and market capitalization of 37.78B. 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 -10.72%, while year-to-date (YTD) performance is 8.21%. CNC stock has a five-year performance of 121.71%. Its 52-week range is between 53.6 and 74.7, which gives CNC stock a 52-week price range ratio of 53.84%

Centene Corporation currently has a PE ratio of 20.10, a price-to-book (PB) ratio of 1.39, a price-to-sale (PS) ratio of 0.43, a price to cashflow ratio of 6.50, a PEG ratio of 2.32, a ROA of 3.19%, a ROC of 7.79% and a ROE of 9.17%. The company’s profit margin is 2.12%, its EBITDA margin is 4.30%, and its revenue ttm is $85.09 Billion , which makes it $146.30 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 $1.49 for the next earnings report. Centene Corporation’s next earnings report date is 27th Apr 2021.

The consensus rating of Wall Street analysts for Centene Corporation is Strong Buy (1.03), with a target price of $78.73, which is +21.20% 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 Buy technical analysis rating based on Technical Indicators (ADX : 7.69, ATR14 : 1.70, CCI20 : 68.64, Chaikin Money Flow : 0.04, MACD : 0.92, Money Flow Index : 47.78, ROC : -0.64, RSI : 67.29, STOCH (14,3) : 72.96, STOCH RSI : 1.00, UO : 54.48, Williams %R : -27.04), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of Centene Corporation in the last 12-months were: Brandy Burkhalter (Sold 32 000 shares of value $2 144 000 ), Jesse N. Hunter (Sold 33 750 shares of value $2 362 500 ), John R. Roberts (Sold 25 000 shares of value $1 725 000 ), Kenneth A. Burdick (Sold 280 000 shares of value $18 299 050 ), Michael F. Neidorff (Sold 300 000 shares of value $21 036 000 ), Orlando Ayala (Sold 86 768 shares of value $5 507 876 ), Richard A. Gephardt (Sold 50 300 shares of value $3 278 176 ), Robert K. Ditmore (Buy at a value of $9 937), Robert K. Ditmore (Sold 133 333 shares of value $8 702 310 ), Tommy G. Thompson (Sold 4 500 shares of value $279 930 )

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

Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

75%25%

Bearish Bullish

58%42%

Bearish Bullish

50%50%

Bearish Bullish

60%40%

News

Stocktwits