Stock Scorecard

Stock Summary for Centene Corp (CNC) - $33.09 as of 7/10/2025 2:28:35 PM EST

Total Score

16 out of 30

Safety Score

65 out of 100

Currently on the following lists
None
Tim's Recommendation
Possible Buy

Growth List Algorithm Criteria for CNC

Positive Quarterly and Annual 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 Annual earnings 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 (65 out of 100)

Stock Price Rating (Max of 10) 8
Historical Stock Price Rating (Max of 10) 9
Stock Price Trend (Max of 10) 1
Book Value (Max of 10) 9
Book Value to Price (Max of 10) 8
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) 10
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Latest News for for CNC

CNC BREAKING CLASS ACTION: Centene Corporation has been Sued for Securities Fraud; Investors with Losses are Notified to Contact BFA Law by September 8 Court Deadline ( NYSE:CNC ) - Centene ( NYSE:CNC ) 7/10/2025 7:38:00 PM
CENTENE CORPORATION ( NYSE: CNC ) INVESTOR ALERT: Investors With Large Losses in Centene Corporation Should Contact Bernstein Liebhard LLP To Discuss Their Rights - Centene ( NYSE:CNC ) 7/10/2025 4:23:00 PM
Billing or Healing? UnitedHealth's HouseCalls Get a DOJ Checkup 7/10/2025 1:45:00 PM
CENTENE ALERT: Bragar Eagel & Squire, P.C. Announces that a Class Action Lawsuit Has Been Filed Against Centene Corporation and Encourages Investors to Contact the Firm - Centene ( NYSE:CNC ) 7/10/2025 1:00:00 AM
SHAREHOLDER ALERT: Levi & Korsinsky, LLP Notifies Investors It Has Filed a Complaint to Recover Losses Suffered by Purchasers of Centene Corporation Securities and Sets a Lead Plaintiff Deadline of September 8, 2025 - Centene ( NYSE:CNC ) 7/9/2025 6:52:00 PM
Shareholder Alert: Robbins LLP Informs Investors of the Centene Corporation Class Action - Centene ( NYSE:CNC ) 7/9/2025 6:18:00 PM
Healthcare Hit Again: Molina Cuts Guidance, Echoing Centene and UNH 7/8/2025 12:59:00 PM
INVESTIGATION ALERT: Edelson Lechtzin LLP Announces an Investigation of Centene Corporation ( NYSE: CNC ) and Encourages Investors with Substantial Losses or Witnesses with Relevant Information to Contact the Firm - Centene ( NYSE:CNC ) 7/8/2025 2:56:00 AM
CENTENE ALERT: Bragar Eagel & Squire, P.C. is Investigating Centene Corporation on Behalf of Centene Stockholders and Encourages Investors to Contact the Firm - Centene ( NYSE:CNC ) 7/8/2025 1:00:00 AM
UnitedHealth, Centene Hit Hard By Guidance Shock, Trump's Medicaid Push - Humana ( NYSE:HUM ) , Cigna Group ( NYSE:CI ) , Centene ( NYSE:CNC ) , Progressive ( NYSE:PGR ) 7/7/2025 4:59:00 PM

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 3/31/2025
Next Earnings Date 7/24/2025

Stock Price History
Last Day Price 33.09
Price 4 Years Ago 82.40
Last Day Price Updated 7/10/2025 2:28:35 PM EST
Last Day Volume 21,740,777
Average Daily Volume 10,830,978
52-Week High 80.59
52-Week Low 31.78
Last Price to 52 Week Low 4.12%

Valuation Measures
Trailing PE 4.81
Industry PE 17.44
Sector PE 21.63
5-Year Average PE 13.73
Free Cash Flow Ratio 1.11
Industry Free Cash Flow Ratio 5.03
Sector Free Cash Flow Ratio 11.24
Current Ratio Most Recent Quarter 1.11
Total Cash Per Share 29.77
Book Value Per Share Most Recent Quarter 56.11
Price to Book Ratio 0.58
Industry Price to Book Ratio 2.23
Sector Price to Book Ratio 2.14
Price to Sales Ratio Twelve Trailing Months 0.11
Industry Price to Sales Ratio Twelve Trailing Months 0.35
Sector Price to Sales Ratio Twelve Trailing Months 3.34
Analyst Buy Ratings 7
Analyst Strong Buy Ratings 3

Share Statistics
Total Shares Outstanding 497,603,000
Market Capitalization 16,465,683,270
Institutional Ownership 99.81%

Dividends
Ex-Dividend Date N/A
Previous Dividend Amount 0.0000
Current Dividend Amount 0.0000
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 21.80%
Annual Earnings Growth 22.32%
Reported EPS 12 Trailing Months 6.88
Reported EPS Past Year 2.90
Reported EPS Prior Year 7.10
Net Income Twelve Trailing Months 3,453,000,000
Net Income Past Year 3,305,000,000
Net Income Prior Year 2,702,000,000
Quarterly Revenue Growth YOY 16.60%
5-Year Revenue Growth 16.92%
Operating Margin Twelve Trailing Months 4.49%

Balance Sheet
Total Cash Most Recent Quarter 14,815,000,000
Total Cash Past Year 14,063,000,000
Total Cash Prior Year 17,193,000,000
Net Cash Position Most Recent Quarter -3,493,000,000
Net Cash Position Past Year -4,360,000,000
Long Term Debt Past Year 18,423,000,000
Long Term Debt Prior Year 17,710,000,000
Total Debt Most Recent Quarter 18,308,000,000
Equity to Debt Ratio Past Year 0.59
Equity to Debt Ratio Most Recent Quarter 0.60
Total Stockholder Equity Past Year 26,410,000,000
Total Stockholder Equity Prior Year 25,840,000,000
Total Stockholder Equity Most Recent Quarter 27,916,000,000

Free Cash Flow
Free Cash Flow Twelve Trailing Months 1,492,000,000
Free Cash Flow Per Share Twelve Trailing Months 3.00
Free Cash Flow Past Year -490,000,000
Free Cash Flow Prior Year 7,254,000,000

Options
Put/Call Ratio 1.52
Has Options Options Chain
Liquidity Rating

Technical Analysis
Yahoo Finance Chart Yahoo Finance Chart
MACD -4.60
MACD Signal -2.41
20-Day Bollinger Lower Band 39.87
20-Day Bollinger Middle Band 56.11
20-Day Bollinger Upper Band 72.35
Beta 0.46
RSI 9.09
50-Day SMA 63.01
150-Day SMA 69.75
200-Day SMA 72.39

System
Modified 7/10/2025 9:07:01 PM EST