Centene Corp
General ticker "CNC" information:
- Sector: Health Care
- Industry: Health Care Providers & Services
- Capitalization: $30.8B
Centene Corp does not follow the US Stock Market performance with the rate: -31.1%.
Estimated limits based on current volatility of 1.6%: low 59.07$, high 60.96$
Factors to consider:
- Company included in S&P500 list
- Company does not operate outside North America (retrieved using AI)
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [65.08$, 97.58$]
- 2024-12-30 to 2025-12-30 estimated range: [77.76$, 113.98$]
Financial Metrics affecting the CNC estimates:
- Positive: Non-GAAP EPS, $ of 6.66 > 2.29
- Positive: Operating cash flow per share per price, % of 20 > 12.76
- Positive: 2.86 < Return on assets ratio (scaled to [-100,100]) of 3.09
- Positive: 1.03 < Operating profit margin, % of 1.90
- Negative: -0.39 < Industry inventory ratio change (median), % of 0
- Negative: -1.03 < Inventory ratio change, % of -0.13
- Positive: -3.48 < Investing cash flow per share, $ of -2.19
Short-term CNC quotes
Long-term CNC plot with estimates
Financial data
YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|
Operating Revenue | $125,982.00MM | $144,547.00MM | $153,999.00MM |
Operating Expenses | $124,198.00MM | $143,229.00MM | $151,069.00MM |
Operating Income | $1,784.00MM | $1,318.00MM | $2,930.00MM |
Non-Operating Income | $29.00MM | $644.00MM | $668.00MM |
Interest Expense | $665.00MM | $665.00MM | $725.00MM |
Income(Loss) | $1,813.00MM | $1,962.00MM | $3,598.00MM |
Taxes | $477.00MM | $760.00MM | $899.00MM |
Profit(Loss) | $1,336.00MM | $1,202.00MM | $2,699.00MM |
Stockholders Equity | $26,795.00MM | $24,057.00MM | $25,840.00MM |
Assets | $78,375.00MM | $76,870.00MM | $84,641.00MM |
Operating Cash Flow | $4,205.00MM | $6,261.00MM | $8,053.00MM |
Capital expenditure | $910.00MM | $1,004.00MM | $799.00MM |
Investing Cash Flow | $-3,299.00MM | $-2,921.00MM | $-1,191.00MM |
Financing Cash Flow | $1,362.00MM | $-4,197.00MM | $-1,658.00MM |
Earnings Per Share* | $2.31 | $2.09 | $4.97 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.