Centene Corp (CNC)

Currency in USD
61.82
-2.09(-3.27%)
Closed·
61.53-0.29(-0.47%)
·
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Fair Value
Day's Range
61.4464.95
52 wk Range
25.0869.36
Key Statistics
Prev. Close
63.91
Open
64.4
Day's Range
61.44-64.95
52 wk Range
25.08-69.36
Volume
8.35M
Average Volume (3m)
5.38M
1-Year Change
139.7053%
Book Value / Share
45.69
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
68.28
Upside
+10.45%
Members' Sentiments
Bearish
Bullish
ProTips
Net income is expected to grow this year

Centene Corp News & Analysis

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Technical Analysis

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

Analyst Ratings

8 Buy
12 Hold
1 Sell
Ratings:
21 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 68.28
(+10.45% Upside)
Firm
ArticlePositionPrice TargetUpside / DownsideFrom Price TargetActionDate
UBS
Hold70.00+13.23%61.00MaintainJul 29, 2026
Morgan Stanley
Hold66.00+6.76%57.00MaintainJul 29, 2026
Truist Securities
Buy80.00+29.41%78.00MaintainJul 29, 2026
Baird
Hold66.00+6.76%46.00MaintainJul 29, 2026
Barclays
Buy80.00+29.41%75.00MaintainJul 29, 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: 2026/07/28, 15:54
Read Full Transcript

Earnings

Latest Release
Jul 28, 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
−6.0x−4.1x−0.3x
PEG Ratio
0.020.330.00
Price/Book
1.4x6.5x2.6x
Price / LTM Sales
0.2x1.0x2.9x
Upside (Analyst Target)
12.4%20.3%56.7%
Fair Value Upside
Unlock8.5%10.2%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%39 822 3992 551 819
AQR Capital Management, LLC6,64%32 786 2982 100 946

FAQ

What Is the Centene (CNC) Stock Price Today?

The Centene stock price today is 61,82 USD.

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."

What Is the Centene Market Cap?

As of today, Centene market cap is 30,54B USD.

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

The Centene EPS (TTM) is -10,36.

When Is the Next Centene Earnings Date?

Centene will release its next earnings report on Oct 27, 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 Strong Sell.

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 current trading status of Centene (CNC)?

As of Jul 30, 2026, Centene (CNC) is trading at a price of 61,82 USD, with a previous close of 63,91 USD. The stock has fluctuated within a day range of 61,44 USD to 64,95 USD, while its 52-week range spans from 25,08 USD to 69,36 USD.

What Is Centene (CNC) Price Target According to Analysts?

The average 12-month price target for Centene is 68,28 USD, with a high estimate of 80 USD and a low estimate of 40 USD. 8 analysts recommend buying the stock, while 1 suggest selling, leading to an overall rating of Buy. The stock has an +10,45% Upside potential.

What Is the CNC Premarket Price?

CNC's last pre-market stock price is 63,74 USD. The pre-market share volume is 960,00, and the stock has decreased by -0,17, or -0,27%.

What Is the CNC After Hours Price?

CNC's last after hours stock price is 61,53 USD, the stock has decreased by -0,29, or -0,47%.
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