Centene Corporation

NYQ: CNC
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📈 ZcoreAI Score

Our AI model analyzes Centene Corporation's price action across multiple timeframes using regression channels and statistical scoring.

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About Centene Corporation

Healthcare Healthcare Plans
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.

📊 Fundamental Analysis

Centene Corporation demonstrates a profit margin of -3.8%, which is below the sector average, suggesting competitive pressure.

The company recently reported 23.2% revenue growth, which is well above average for the Healthcare sector.

Return on Equity (ROE) is -28.7%, which indicates that capital utilization is currently under pressure.

At a current price of $37.30, CNC currently sits at the 31st percentile of its 52-week range (Range: $25.08 - $64.15).

🏥 Financial Health

🔴 Profit Margin Weak
🔴 Debt/Equity Elevated
Revenue Growth Excellent
🔴 Return on Equity Weak
Beta (Risk) Low Volatility

Key Financials

Market Cap
$18.34B
Trailing P/E
--
Forward P/E
9.15
Beta (5Y)
0.59
52W High
$64.15
52W Low
$25.08
Avg Volume
6.57M
Day High
Day Low
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