Centene (CNC) - Stock Price & Dividends

Exchange: USA Stocks • Country: United States • Currency: USD • Type: Common Stock • ISIN: US15135B1017

(NYSE:CNC Stock) Centene Corporation operates as a healthcare enterprise that provides programs and services to under-insured and uninsured families, commercial organizations, and military families in the United States. It operates in two segments, Managed Care and Specialty Services. The Managed Care segment offers health plan coverage to individuals through government subsidized programs, including Medicaid, the State children's health insurance program, long-term services and support, foster care, and medicare-medicaid plans, which cover dually eligible individuals, as well as aged, blind, or disabled programs. This segment also provides a variety of individual, small group, and large group commercial healthcare products to employers and members. This segment also offers various individual, small group, and large group commercial healthcare products to employers and members. The Specialty Services segment offers behavioral health and employee assistance plans; clinical healthcare, primary care, various specialty services, and a suite of social and other support services; data analytics solutions; administrative services to Military Health System eligible beneficiaries; traditional pharmacy clinical and administrative services as well as specialized pharmacy benefit services through its specialty pharmacy business; and vision and dental health services. This segment provides auxiliary healthcare services and products to state programs, correctional facilities, healthcare organizations, employer groups, and other commercial organizations; and engages in the government contracts business under the TRICARE program and other healthcare related government contracts. The company provides its services through primary and specialty care physicians, hospitals, and ancillary providers. Centene Corporation was founded in 1984 and is headquartered in Saint Louis, Missouri. Web URL: https://www.centene.com

Drawdown (Underwater) Chart

Drawdown / Underwater Chart for Centene (CNC) - Stock Price & Dividends

CNC Stock Overview

Market Cap in USD 42,085m
Sector Healthcare
Industry Healthcare Plans
GiC SubIndustry Managed Health Care
TER 0.00%
IPO / Inception 2001-12-13

CNC Stock Ratings

Fundamental 2.78
Dividend -
Growth 5y 3.49
Rel. Performance vs Sector -0.39
Analysts 4.06
Fair Price Total Ret. 75.45
Fair Price DCF 365.04

CNC Dividends

Yield 12m 0.00%
Yield on Cost 5y 0.00%
Dividends CAGR 5y 0.00%
Payout Consistency 0.0%

CNC Growth Ratios

Growth 12m 9.71%
Growth Correlation 12m 54%
Growth Correlation 3m 40%
CAGR 5y 4.37%
CAGR / Mean Drawdown 0.29
Sharpe Ratio 12m 0.18
Alpha vs SP500 12m -13.56
Beta vs SP500 5y weekly 0.85
CAPM 7.59%
Average Daily Range 2m 2.05%
Regime Oscillator 93.07
Volatility GJR Garch 1y 26.87%
Price / SMA 50 4.6%
Price / SMA 200 13.35%
Current Volume 3663.6k
Average Volume 20d 2939.3k
What is the price of CNC stocks?
As of February 21, 2024, the stock is trading at USD 79.29 with a total of 3,663,570 shares traded.
Over the past week, the price has changed by +3.38%, over one month by +6.93%, over three months by +8.97% and over the past year by +9.71%.
Why is CNC stock down?
Check with which Index or Commodity CNC has the highest Correlation, do they have a common driver?
Review the Fundamentals to find weaknesses (Debt, low returns). Check the Performance of the Peer-Group to find out, if the entire sector is under pressure.
Period Return CNC Return S&P 500
1 Month 6.93% 2.97%
3 Months 8.97% 9.80%
12 Months 9.71% 26.37%
What is the forecast for CNC stock price target?
According to ValueRays Forecast Model, CNC Centene will be worth about 81.5 in February 2025.
Issuer Forecast Upside
Wallstreet Target Price 89.2 12.5%
Analysts Target Price 81.6 2.9%
ValueRay Target Price 81.5 2.8%