Centene Corp (CNC)
77.36
-0.35 (-0.45%)
USD |
NYSE |
Sep 27, 16:00
77.36
0.00 (0.00%)
After-Hours: 17:46
Price Chart
Key Stats
| Price and Performance | |
|---|---|
| Market Cap | 44.22B |
| 52 Week High (Daily) | Upgrade |
| 52 Week Low (Daily) | Upgrade |
| All-Time High (Daily) | Upgrade |
| Year to Date Total Returns (Daily) | Upgrade |
| 1 Month Total Returns (Daily) | Upgrade |
| 1 Year Total Returns (Daily) | 23.70% |
| Valuation | |
| PE Ratio | 24.56 |
| PE Ratio (Forward) | Upgrade |
| PS Ratio | 0.3300 |
| Price to Book Value | 1.682 |
| EV to EBITDA | Upgrade |
| Dividend | |
|---|---|
| Dividend | -- |
| Dividend Yield (Forward) | Upgrade |
| Financials | |
| Revenue (5 Year Growth) | Upgrade |
| Revenue (Quarterly YoY Growth) | Upgrade |
| EPS Diluted (5 Year Growth) | Upgrade |
| EPS Diluted (Quarterly YoY Growth) | Upgrade |
| Debt to Equity Ratio | 0.7135 |
| Return on Equity | Upgrade |
| Return on Assets | Upgrade |
| Risk | |
| Beta (5Y) | Upgrade |
| Max Drawdown (5Y) | 41.82% |
News
Headline
Wire
Time (ET)
Yahoo
09/27 07:24
MT Newswires
09/26 10:12
PR Newswire
09/26 07:00
Events
| DATE | TIME | TYPE | PERIOD | REPORTED EPS |
ESTIMATED EPS |
SURPRISE | |
| 10/26/2022* | -- | Results | Q3 2022 | -- | 1.23 | -- | |
| 10/26/2022* | 08:30 EST | Earnings Call | Q3 2022 | -- | -- | -- | |
| 07/26/2022 | 08:30 EST | Earnings Call | Q2 2022 | -- | -- | -- | |
| 07/26/2022 | -- | Results | Q2 2022 | 1.77 | 1.59 | 11.36% | |
| 04/26/2022 | -- | Results | Q1 2022 | 1.83 | 1.69 | 7.99% | |
| 04/26/2022 | 08:30 EST | Earnings Call | Q1 2022 | -- | -- | -- | |
| 02/08/2022 | -- | Results | Q4 2021 | 1.01 | 0.97 | 3.73% | |
| 02/08/2022 | 08:30 EST | Earnings Call | Q4 2021 | -- | -- | -- |
*Estimated Date/Time
Earnings
Profile
Edit
| Centene is a managed-care organization focused on government-sponsored healthcare plans, including Medicaid, Medicare, and the individual exchanges. Centene served 22 million medical members as of September 2021, mostly in Medicaid (68% of membership), the individual exchanges (10%), Medicare Advantage (6%), and the balance in Tricare (West region), correctional facility, and international plans. The company also serves 4 million users through the Medicare Part D pharmaceutical program. |
| URL | https://www.centene.com |
| Investor Relations URL | https://investors.centene.com |
| HQ State/Province | Missouri |
| Sector | Healthcare |
| Industry | Healthcare Plans |
| Equity Style | Large Cap/Blend |
| Next Earnings Release | Oct. 26, 2022 (est.) |
| Last Earnings Release | Jul. 26, 2022 |
| Next Ex-Dividend Date | N/A |
| Last Ex-Dividend Date | N/A |
Analyst Coverage
|
Consensus Rating
|
|
|
Analyst Recommendation
|
|
Source: S&P Global
Dividends
| Dividend Per Share (TTM) | -- |
|
2017
2018
2019
2020
2021
6.00%
4.00%
2.00%
|
|
| Yield to Market | 0.00 |
| Yield to Sector | 0.00 |
| Yield to Industry | 0.00 |
| Last Dividend Amt. | -- |
| Dividend Frequency | -- |
| Last Ex-Dividend Date | -- |
| Yield (TTM) | 0% |
| Forward Yield | -- |
| Payout Ratio | 0.00% |
| Cash Payout Ratio | 0.00% |
| Consistent Payer (5Y) | No |
| Consistent Growth (5Y) | No |
Risk Info
Total Returns Comparison
Annual Total Returns Versus Peers
As of September 26, 2022.
Fundamentals
| Revenue (TTM) | 138.10B |
| Total Expenses (TTM) | 134.14B |
| Net Income (TTM) | 1.86B |
| Total Assets (Quarterly) | 81.06B |
| Total Liabilities (Quarterly) | 54.50B |
| Shareholders Equity (Quarterly) | 26.29B |
| Cash from Operations (TTM) | 6.982B |
| Cash from Investing (TTM) | -5.024B |
| Cash from Financing (TTM) | 424.00M |
Ratings
Profile
Edit
| Centene is a managed-care organization focused on government-sponsored healthcare plans, including Medicaid, Medicare, and the individual exchanges. Centene served 22 million medical members as of September 2021, mostly in Medicaid (68% of membership), the individual exchanges (10%), Medicare Advantage (6%), and the balance in Tricare (West region), correctional facility, and international plans. The company also serves 4 million users through the Medicare Part D pharmaceutical program. |
| URL | https://www.centene.com |
| Investor Relations URL | https://investors.centene.com |
| HQ State/Province | Missouri |
| Sector | Healthcare |
| Industry | Healthcare Plans |
| Equity Style | Large Cap/Blend |
| Next Earnings Release | Oct. 26, 2022 (est.) |
| Last Earnings Release | Jul. 26, 2022 |
| Next Ex-Dividend Date | N/A |
| Last Ex-Dividend Date | N/A |
Risk Info
Ownership
| Insider Ownership Percentage | Upgrade |
Jul '20
Nov '20
Mar '21
80.00%
40.00%
10.00%
Analyst Coverage
|
Consensus Rating
|
|
|
Analyst Recommendation
|
|
Source: S&P Global
Top Fund Holders
| Symbol | Dollars Invested | % Weight |
|---|---|---|
| IHF | 63.56M USD | 4.15% |
| JUEQX | 493.45M USD | 2.44% |
| THISX | 362.15M USD | 2.33% |
| CFNFX | 1.956B USD | 1.88% |
| PAVLX | 513.51M USD | 1.66% |
| VGHCX | 730.26M USD | 1.61% |
| RPV | 48.17M USD | 1.58% |
| ADX | 24.92M USD | 1.18% |
| IYH | 27.93M USD | 0.94% |
| VIMSX | 1.206B USD | 0.86% |
| VO | 1.206B USD | 0.86% |
| VOE | 230.84M USD | 0.83% |
Other Resources
| Whale Wisdom | 13F Filings |
| Seeking Alpha | Call Transcripts |
| Morningstar | Insider Trading |
| Nasdaq | Institutional Ownership |
| Nasdaq | Option Chain |
| SEC | SEC Filings |
| CNC Tweets |