LIVE

CNC

Centene Corp.

CNC

NYSE·Healthcare·Medical - Healthcare Plans·Mkt cap $33.7B

$67.29

-1.55%

View full research view

Our plain-language verdict, the thesis, risk factors, and what is changing about the business.

View research view

52-Week Range

$25.08 - $69.29

P/E

-5.12

Fwd P/E

22.81

Beta

1.09

Div Yield

0.00%

Avg Vol

5.9M

Shares Out

493.8M

Mkt Cap

$33.7B

Price action

Price chart

Up 102.3% over the trailing year

1W
1M
3M
6M
YTD
1Y
5Y
MAX

Total returns

Price performance

Total return across standard periods - splits & dividends adjusted by FMP. Periods longer than 1Y show annualized in the tooltip.

Why we rate it this way

The thesis at a glance

Bull and bear case · plain-English context across the five lenses we evaluate.

Bull Case

4 reasons

  • Extensive Government Program Expertise
  • Diversified Healthcare Service Portfolio
  • Strong Geographic Market Presence
  • Cost-Efficient Healthcare Delivery Model

Bear Case

2 risks

  • Average volatility.
  • Premium valuation to Managed Care & Health Insurance peers

Growth

Turning profitable

Expanding Medicaid Enrollment

Value

Premium valuation to Managed Care & Health Insurance peers

Momentum

Hot

+94.7% over 3m

Quality

Thin

Strong fundamentals

Dividend

None

No dividend

Earnings track record

Latest print - beat on both lines

AI-summarized recap of last quarter, plus the surprise on every print.

Next: Apr 23, 2026

Q2 26 RECAP

APR 28, 2026

Reported EPS of $3.37 vs $2.23 consensus (+51.1% surprise). Revenue of $49.9B vs $47.5B expected (+5.1%). Beat on both top and bottom lines.

EPS beat +51.1%
Rev beat +5.1%
Double beat

EPS surprise · last 4Q

1 of 1 beats

Q2 26

+51.1%

Next: Apr 23, 2026

Revenue trend · last 8Q

+3%

+15%

+22%

+18%

+22%

+7%

Q2 24

Q3 24

Q4 24

Q1 25

Q2 25

Q3 25

Q4 25

Q1 26

$39.8B

$42.0B

$40.8B

$46.6B

$48.7B

$49.7B

$49.7B

$49.9B

Margins · last 8Q

Gross

21.9%

Operating

3.7%

Profit

3.1%

Wall Street consensus

16 analysts · 50% Buy

Live ratings and price targets aggregated across covering analysts.

Buy

8

50%

Hold

7

44%

Sell

1

6%

Median Price Target

$60.00

-10.8% vs $67.29

Low $39.00
Median $60.00
High $80.00

Latest: RBC Capital · Jun 23, 2026

10 analysts covering

vs Industry

How CNC stacks vs Medical - Healthcare Plans

Stock metrics vs industry averages. Green = better than industry.

Industry comparison data unavailable for this stock.