Stock Scorecard
Stock Summary for Centene Corp (CNC) - $57.81 as of 11/20/2024 3:54:08 PM EST
Total Score
17 out of 30
Currently on the following lists
None
Tim's Recommendation
Possible Buy
Growth List Algorithm Criteria for CNC
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for CNC
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for CNC
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for CNC
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for CNC (58 out of 90)
| Stock Price Rating (Max of 10) | 9 |
| Historical Stock Price Rating (Max of 10) | 9 |
| Stock Price Trend (Max of 10) | 0 |
| Book Value (Max of 10) | 9 |
| Book Value to Price (Max of 10) | 2 |
| Analyst Buy Ratings (Max of 5) | 5 |
| Analyst Strong Buy Ratings (Max of 5) | 4 |
| Dividend Yield Percentage (Max of 10) | 0 |
| Operating Margin (Max of 10) | 1 |
| Trading Volume (Max of 10) | 10 |
| Price to Earnings (Max of 10) | 9 |
Latest News for for CNC
Financial Details for CNC
Company Overview |
|
|---|---|
| Ticker | CNC |
| Company Name | Centene Corp |
| Country | USA |
| Description | Centene Corporation is a large publicly traded company and a multi-line managed care enterprise that serves as a major intermediary for both government-sponsored and privately insured health care programs. It is a healthcare insurer that focuses on managed care for uninsured, underinsured, and low-income individuals. |
| Sector Name | FINANCE |
| Industry Name | HOSPITAL & MEDICAL SERVICE PLANS |
| Most Recent Quarter | 9/30/2024 |
| Next Earnings Date | 2/4/2025 |
Stock Price History |
|
| Last Day Price | 57.81 |
| Price 4 Years Ago | 60.03 |
| Last Day Price Updated | 11/20/2024 3:54:08 PM EST |
| Last Day Volume | 7,426,932 |
| Average Daily Volume | 6,821,425 |
| 52-Week High | 81.42 |
| 52-Week Low | 57.20 |
| Last Price to 52 Week Low | 1.07% |
Valuation Measures |
|
| Trailing PE | 10.21 |
| Industry PE | 23.59 |
| Sector PE | 21.40 |
| 5-Year Average PE | 13.08 |
| Free Cash Flow Ratio | 1.66 |
| Industry Free Cash Flow Ratio | 6.55 |
| Sector Free Cash Flow Ratio | 11.50 |
| Current Ratio Most Recent Quarter | 1.10 |
| Total Cash Per Share | 34.80 |
| Book Value Per Share Most Recent Quarter | 53.53 |
| Price to Book Ratio | 1.07 |
| Industry Price to Book Ratio | 2.88 |
| Sector Price to Book Ratio | 2.00 |
| Price to Sales Ratio Twelve Trailing Months | 0.20 |
| Industry Price to Sales Ratio Twelve Trailing Months | 0.54 |
| Sector Price to Sales Ratio Twelve Trailing Months | 3.50 |
| Analyst Buy Ratings | 8 |
| Analyst Strong Buy Ratings | 2 |
Share Statistics |
|
| Total Shares Outstanding | 504,865,000 |
| Market Capitalization | 29,186,245,650 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | N/A |
| Last Dividend Amount | 0.00 |
| Current Dividend Amount | 0.00 |
| Total Years Dividend Increasing | N/A |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 1.59% |
| Forward Annual Dividend Rate | 0.00 |
| Forward Annual Dividend Yield | 0.00% |
| 5-Year Dividend Payments Count | 0 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 0.00% |
| Dividend Payout Ratio | N/A |
Income Statement |
|
| Quarterly Earnings Growth YOY | 56.50% |
| Annual Earnings Growth | 124.79% |
| Reported EPS 12 Trailing Months | 5.79 |
| Reported EPS Past Year | 6.30 |
| Reported EPS Prior Year | 6.66 |
| Net Income Twelve Trailing Months | 3,067,000,000 |
| Net Income Past Year | 2,702,000,000 |
| Net Income Prior Year | 1,202,000,000 |
| Quarterly Revenue Growth YOY | 6.10% |
| 5-Year Revenue Growth | 20.70% |
| Operating Margin Twelve Trailing Months | 0.03 |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 17,569,000,000 |
| Total Cash Past Year | 19,652,000,000 |
| Total Cash Prior Year | 14,395,000,000 |
| Net Cash Position Most Recent Quarter | 75,000,000 |
| Net Cash Position Past Year | 1,690,000,000 |
| Long Term Debt Past Year | 17,962,000,000 |
| Long Term Debt Prior Year | 18,179,000,000 |
| Total Debt Most Recent Quarter | 17,494,000,000 |
| Equity to Debt Ratio Past Year | 0.59 |
| Equity to Debt Ratio Most Recent Quarter | 0.61 |
| Total Stockholder Equity Past Year | 25,840,000,000 |
| Total Stockholder Equity Prior Year | 24,057,000,000 |
| Total Stockholder Equity Most Recent Quarter | 27,307,000,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 245,000,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 0.49 |
| Free Cash Flow Past Year | 7,254,000,000 |
| Free Cash Flow Prior Year | 5,257,000,000 |
Options |
|
| Put/Call Ratio | 0.45 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -2.65 |
| MACD Signal | -2.54 |
| 20-Day Bollinger Lower Band | 56.37 |
| 20-Day Bollinger Middle Band | 70.19 |
| 20-Day Bollinger Upper Band | 84.02 |
| Beta | 0.49 |
| RSI | 34.75 |
| 50-Day SMA | 73.24 |
| 150-Day SMA | 75.49 |
| 200-Day SMA | 73.63 |
System |
|
| Modified | 11/20/2024 9:37:24 PM EST |