Stock Scorecard
Stock Summary for Centene Corp (CNC) - $76.19 as of 4/25/2024 1:09:10 PM EST
Total Score
14 out of 29
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 |
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 |
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 | 12/31/2023 |
| Next Earnings Date | 4/26/2024 |
Stock Price History |
|
| Last Day Price | 76.19 |
| Last Day Price Updated | 4/25/2024 1:09:10 PM EST |
| Last Day Volume | 2,775,749 |
| Average Daily Volume | 3,238,188 |
| 52-Week High | 81.42 |
| 52-Week Low | 60.83 |
| Last Price to 52 Week Low | 25.25% |
Valuation Measures |
|
| Trailing PE | 15.32 |
| Industry PE | 20.30 |
| Sector PE | 18.25 |
| 5-Year Average PE | 10.69 |
| Free Cash Flow Ratio | 2.07 |
| Industry Free Cash Flow Ratio | 6.60 |
| Sector Free Cash Flow Ratio | 8.74 |
| Current Ratio Most Recent Quarter | 1.11 |
| Total Cash Per Share | 36.74 |
| Book Value Per Share Most Recent Quarter | 48.35 |
| Price to Book Ratio | 1.46 |
| Industry Price to Book Ratio | 3.14 |
| Sector Price to Book Ratio | 1.71 |
| Price to Sales Ratio Twelve Trailing Months | 0.27 |
| Industry Price to Sales Ratio Twelve Trailing Months | 0.58 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.70 |
Share Statistics |
|
| Total Shares Outstanding | 534,906,000 |
| Market Capitalization | 40,754,488,140 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | N/A |
| Last Dividend Amount | 0.00 |
| Current Dividend Amount | 0.00 |
| Dividend Aristocrat? | False |
| 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 | -31.60% |
| Annual Earnings Growth | 124.79% |
| Reported EPS 12 Trailing Months | 4.95 |
| Reported EPS Past Year | 0.00 |
| Reported EPS Prior Year | 6.66 |
| Net Income Twelve Trailing Months | 2,702,000,000 |
| Net Income Past Year | 2,702,000,000 |
| Net Income Prior Year | 1,202,000,000 |
| Quarterly Revenue Growth YOY | 5.60% |
| 5-Year Revenue Growth | 20.70% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 19,652,000,000 |
| Total Cash Past Year | 19,652,000,000 |
| Total Cash Prior Year | 14,395,000,000 |
| Net Cash Position Most Recent Quarter | 1,690,000,000 |
| 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 | 17,962,000,000 |
| Equity to Debt Ratio Past Year | 0.59 |
| Equity to Debt Ratio Most Recent Quarter | 0.59 |
| Total Stockholder Equity Past Year | 25,840,000,000 |
| Total Stockholder Equity Prior Year | 24,057,000,000 |
| Total Stockholder Equity Most Recent Quarter | 25,840,000,000 |
Options |
|
| Put/Call Ratio | 0.94 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.76 |
| MACD Signal | -1.01 |
| 20-Day Bollinger Lower Band | 71.17 |
| 20-Day Bollinger Middle Band | 75.94 |
| 20-Day Bollinger Upper Band | 80.71 |
| Beta | 0.39 |
| RSI | 52.42 |
| 50-Day SMA | 71.17 |
| 200-Day SMA | 72.41 |
System |
|
| Modified | 4/24/2024 9:29:49 PM EST |