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Market Performance
Stock returned +10.0% over the past year, broadly in line with market conditions.What is Centene Corp.?
Centene Corporation operates as a managed care company that provides programs and services to under-insured families, and commercial organizations in the United States.
0HVB · Verdict
Moderate reward · elevated risk
0HVB's standout is volatility; profitability and cash flow weigh on the picture.
Based on 88% data coverage
0HVB · Verdict
What’s working & what to watch
Strengths 1
- Volatility80/100
Top decile vs peers
Watchouts 4
- Profitability25/100
-3% net margin · -26% ROE
- Cash flow29/100
2% free-cash-flow margin
- Growth42/100
Revenue +10.5% CAGR
- Balance sheet42/100
Current ratio 0.98
Model-based scoring. For information only — not financial advice.
What is Centene Corp.?
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 company is listed on the LSE in UK, and a P/E ratio of 0.2x.
Financial Highlights
Investment Breakdown
Analysis
Reward: Moderate (43)The scoring profile indicates limited reward potential at this time, with valuation and momentum offering the most support. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.
For informational purposes only. Not financial advice.