Centene Corporation
General ticker "CNC" information:
- Sector: Health Care
- Industry: Medical - Healthcare Plans
- Capitalization: $24.0B (TTM average)
Centene Corporation does not follow the US Stock Market performance with the rate: -32.1%.
Estimated limits based on current volatility of 1.8%: low 43.09$, high 44.69$
Factors to consider:
- Company included in S&P500 list
- Total employees count: 60500 as of 2024
- Top business risk factors: Failure to estimate medical expenses accurately, Government contract risks, Third-party risks, Cybersecurity threats, Labor/talent shortage/retention
- Price in estimated range
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [33.75$, 63.59$]
- 2026-12-31 to 2027-12-31 estimated range: [41.36$, 73.95$]
Financial Metrics affecting the CNC estimates:
- Negative: with PPE of 19.5 at the end of fiscal year the price was high
- Positive: Operating cash flow per share per price, % of 25.89 > 12.96
- Positive: -4.75 < Operating profit margin, % of -3.76
- Positive: 19.40 < Shareholder equity ratio, % of 25.69 <= 42.68
- Positive: Investing cash flow per share per price, % of 2.30 > -0.63
- Negative: Industry operating profit margin (median), % of 0.94 <= 3.01
- Negative: -0.16 < Industry inventory ratio change (median), % of 0
- Positive: Inventory ratio change, % of 0.03 <= 0.80
Short-term CNC quotes
Relationship graph
Long-term CNC plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $153,999.00MM | $163,071.00MM | $194,777.00MM |
| Operating Expenses | $151,069.00MM | $159,896.00MM | $202,395.38MM |
| Operating Income | $2,930.00MM | $3,175.00MM | $-7,618.38MM |
| Non-Operating Income | $668.00MM | $1,082.00MM | $890.41MM |
| Interest Expense | $725.00MM | $702.00MM | $678.00MM |
| Income(Loss) | $3,598.00MM | $4,257.00MM | $-6,727.96MM |
| Taxes | $899.00MM | $963.00MM | $-50.96MM |
| Profit(Loss)* | $2,702.00MM | $3,305.00MM | $-6,673.00MM |
| Stockholders Equity | $25,840.00MM | $26,410.00MM | $19,953.00MM |
| Assets | $84,641.00MM | $82,445.00MM | $77,661.00MM |
| Operating Cash Flow | $8,053.00MM | $154.00MM | $5,088.00MM |
| Capital expenditure | $799.00MM | $644.00MM | $767.00MM |
| Investing Cash Flow | $-1,191.00MM | $-1,052.00MM | $453.00MM |
| Financing Cash Flow | $-1,658.00MM | $-2,406.00MM | $-1,602.00MM |
| Earnings Per Share** | $4.97 | $6.33 | $-13.59 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.