Centene (CNC) - Stock Price & Dividends
Exchange: USA Stocks • Country: United States • Currency: USD • Type: Common Stock • ISIN: US15135B1017
Centene Corporation is a healthcare enterprise operating in the United States, catering to under-insured and uninsured families, commercial organizations, and military families. They have two segments, Managed Care and Specialty Services.
The Managed Care segment offers health plan coverage through government subsidized programs like Medicaid, the State children's health insurance program, long-term services and support, foster care, and medicare-medicaid plans. They also offer diverse commercial healthcare products to employers and members.
On the other hand, the Specialty Services segment provides behavioral health and employee assistance plans, primary care, specialty services, data analytics solutions, and vision and dental health services. They also offer specialized pharmacy benefit services and engage in government contracts under programs like TRICARE.
Centene Corporation partners with primary and specialty care physicians, hospitals, and ancillary providers to deliver their comprehensive range of services. Established in 1984, Centene is headquartered in Saint Louis, Missouri.
For more information, you can visit their website at https://www.centene.com.
Drawdown (Underwater) Chart
Overall Trend and Yearly Seasonality
CNC Stock Overview
Market Cap in USD | 39,066m |
Sector | Healthcare |
Industry | Healthcare Plans |
GiC SubIndustry | Managed Health Care |
TER | 0.00% |
IPO / Inception | 2001-12-13 |
CNC Stock Ratings
Growth 5y | 4.41 |
Fundamental | 2.67 |
Dividend | - |
Rel. Performance vs Sector | -0.03 |
Analysts | 3.95/5 |
Fair Price Momentum | 69.50 USD |
Fair Price DCF | 379.29 USD |
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 | 7.82% |
Growth Correlation 12m | 61% |
Growth Correlation 3m | -10% |
CAGR 5y | 8.40% |
Sharpe Ratio 12m | 0.10 |
Alpha vs SP500 12m | -12.28 |
Beta vs SP500 5y weekly | 0.86 |
ValueRay RSI | 17.47 |
Volatility GJR Garch 1y | 33.92% |
Price / SMA 50 | -5.89% |
Price / SMA 200 | 0.06% |
Current Volume | 3064.7k |
Average Volume 20d | 3225.2k |
External Links for CNC Stock
Wall Street Journal • Benzinga • Yahoo Finance
Tweets
X (Twitter) • Stocktwits
Fund Manager Positions
Dataroma • Stockcircle
As of April 18, 2024, the stock is trading at USD 72.00 with a total of 3,064,734 shares traded.
Over the past week, the price has changed by -0.35%, over one month by -6.52%, over three months by -7.69% and over the past year by +4.80%.
According to ValueRays Forecast Model, CNC Centene will be worth about 75.1 in April 2025. The stock is currently trading at 72.00. This means that the stock has a potential upside of +4.26%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 90.1 | 25.1% |
Analysts Target Price | 81.6 | 13.3% |
ValueRay Target Price | 75.1 | 4.26% |