Centene Corp(CNC)
USD --+0.00%
Reward52Moderate
Risk41Moderate
📊75%Data
Thin -4% profit margin · Revenue growing 23% YoY
CNC
+0.0 · +0.00%
USD · NYSE
Centene Corp | Healthcare
Value Trap
Market Cap:21.31Bn
ℹ️
Reward Rating
52
Moderate
Bottom 50% (model universe)
75% data coverage
ℹ️
Risk Rating
41
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on CNC to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
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Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $44.24.

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.

CNC · Verdict

Moderate reward · moderate risk

CNC stands out on valuation and volatility, but watch the profitability signal.

Based on 88% data coverage

CNC · Verdict

What’s working & what to watch

Strengths 2

  • Valuation93/100

    P/E 10.4× · PEG 1.07

  • Volatility80/100

    Top decile vs peers

Watchouts 2

  • Profitability23/100

    -3% net margin · -29% ROE

  • Cash flow45/100

    2% free-cash-flow margin

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 NYSE in USA, operating in the Healthcare sector, with a market capitalisation of 21.31B.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue and earnings growing steadily, indicating improving operating performance.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Risk profile appears balanced versus broad market conditions.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (52)

The scoring profile indicates limited reward potential at this time, with valuation and growth offering the most support. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorHealthcare
Market Cap21.31B
P/E RatioN/A
Dividend YieldN/A
52 Week High66.03
52 Week Low25.08
Last AnnualDecember
IPO Date12/13/2001
IncorporatedUSA
Shares Outstanding492M
No. of Employees61,100
IndustryHealthcare Plans
ExchangeNYSE
Beta0.488
CurrencyUSD