Stock Scorecard
Stock Summary for Centene Corp (CNC) - $72.66 as of 9/6/2024 3:34:10 PM EST
Total Score
15 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 |
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 | 6/30/2024 |
| Next Earnings Date | 10/25/2024 |
Stock Price History |
|
| Last Day Price | 72.66 |
| Last Day Price Updated | 9/6/2024 3:34:10 PM EST |
| Last Day Volume | 5,890,547 |
| Average Daily Volume | 3,735,240 |
| 52-Week High | 81.42 |
| 52-Week Low | 63.45 |
| Last Price to 52 Week Low | 14.52% |
Valuation Measures |
|
| Trailing PE | 13.68 |
| Industry PE | 25.01 |
| Sector PE | 21.18 |
| 5-Year Average PE | 13.52 |
| Free Cash Flow Ratio | 1.89 |
| Industry Free Cash Flow Ratio | 7.25 |
| Sector Free Cash Flow Ratio | 12.36 |
| Current Ratio Most Recent Quarter | 1.17 |
| Total Cash Per Share | 38.43 |
| Book Value Per Share Most Recent Quarter | 52.00 |
| Price to Book Ratio | 1.41 |
| Industry Price to Book Ratio | 3.39 |
| Sector Price to Book Ratio | 2.13 |
| Price to Sales Ratio Twelve Trailing Months | 0.27 |
| Industry Price to Sales Ratio Twelve Trailing Months | 0.62 |
| Sector Price to Sales Ratio Twelve Trailing Months | 3.11 |
Share Statistics |
|
| Total Shares Outstanding | 526,030,000 |
| Market Capitalization | 38,221,339,800 |
| 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 | 12.50% |
| Annual Earnings Growth | 124.79% |
| Reported EPS 12 Trailing Months | 5.31 |
| Reported EPS Past Year | 4.68 |
| Reported EPS Prior Year | 6.66 |
| Net Income Twelve Trailing Months | 2,823,000,000 |
| Net Income Past Year | 2,702,000,000 |
| Net Income Prior Year | 1,202,000,000 |
| Quarterly Revenue Growth YOY | 3.60% |
| 5-Year Revenue Growth | 20.70% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 20,214,000,000 |
| Total Cash Past Year | 19,652,000,000 |
| Total Cash Prior Year | 14,395,000,000 |
| Net Cash Position Most Recent Quarter | 2,698,000,000 |
| 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 | 17,516,000,000 |
| 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 | 27,351,000,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 2,261,000,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 4.30 |
| Free Cash Flow Past Year | 7,254,000,000 |
| Free Cash Flow Prior Year | 5,257,000,000 |
Options |
|
| Put/Call Ratio | 0.71 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.82 |
| MACD Signal | 1.59 |
| 20-Day Bollinger Lower Band | 64.08 |
| 20-Day Bollinger Middle Band | 72.98 |
| 20-Day Bollinger Upper Band | 81.89 |
| Beta | 0.48 |
| RSI | 38.56 |
| 50-Day SMA | 73.85 |
| 150-Day SMA | 76.07 |
| 200-Day SMA | 73.39 |
System |
|
| Modified | 9/6/2024 9:59:16 PM EST |