CNC - Centene - Stock Price & Dividends
Exchange: USA Stocks • Country: United States • Currency: USD • Type: Common Stock • ISIN: US15135B1017
Health, Insurance, Medicaid, Medicare, Pharmacy, Dental, Therapy
Centene Corporation is a leading healthcare company that specializes in providing a range of programs and services to underserved populations, including under-insured and uninsured families, as well as military families and commercial organizations across the United States.
The company operates through four distinct segments: Medicaid, Medicare, Commercial, and Other. Its Medicaid segment is a significant player in the healthcare industry, offering comprehensive health plan coverage to various demographics, including Medicaid expansion, aged, blind, and disabled individuals, as well as children's health insurance programs and foster care services. This segment also provides a range of healthcare products to support its members.
The Medicare segment focuses on catering to the healthcare needs of seniors and individuals with special needs, offering Medicare supplement plans and prescription drug coverage. Meanwhile, the Commercial segment provides a suite of health insurance products to individuals, small, and large group commercial customers through the health insurance marketplace.
In addition to its health insurance offerings, Centene Corporation also operates a network of clinical healthcare facilities, pharmacies, and provides dental and speech therapy services. The company is also a major player in government contracts, including the TRICARE program, which provides healthcare services to military families and veterans.
Centene Corporation's extensive network of primary and specialty care physicians, hospitals, and ancillary providers enables it to deliver high-quality, patient-centered care to its members. With a rich history dating back to 1984, the company is headquartered in Saint Louis, Missouri, and has established itself as a leader in the healthcare industry. For more information, visit https://www.centene.com.
Drawdown (Underwater) Chart
Overall Trend and Yearly Seasonality
CNC Stock Overview
Market Cap in USD | 39,784m |
Sector | Healthcare |
Industry | Healthcare Plans |
GiC SubIndustry | Managed Health Care |
TER | 0.00% |
IPO / Inception | 2001-12-13 |
CNC Stock Ratings
Growth 5y | 37.0 |
Fundamental | 21.7 |
Dividend | 0.00 |
Rel. Performance vs Sector | -1.79 |
Analysts | 3.89/5 |
Fair Price Momentum | 68.99 USD |
Fair Price DCF | 107.23 USD |
CNC Dividends
Dividend Yield 12m | 0.00% |
Yield on Cost 5y | 0.00% |
Dividends CAGR 5y | 0.00% |
Payout Consistency | 0.0% |
CNC Growth Ratios
Growth 12m | 0.93% |
Growth Correlation 12m | -0.7% |
Growth Correlation 3m | 2.7% |
CAGR 5y | 10.27% |
CAGR/Mean DD 5y | 0.67 |
Sharpe Ratio 12m | -0.14 |
Alpha vs SP500 12m | -27.33 |
Beta vs SP500 5y weekly | 0.79 |
ValueRay RSI | 18.11 |
Volatility GJR Garch 1y | 26.25% |
Price / SMA 50 | -5.03% |
Price / SMA 200 | -3.58% |
Current Volume | 3987.9k |
Average Volume 20d | 3925.7k |
External Links for CNC Stock
Wall Street Journal • Benzinga • Yahoo Finance
Tweets
X • Stocktwits
Fund Manager Positions
Dataroma • Stockcircle
As of October 11, 2024, the stock is trading at USD 71.62 with a total of 3,987,918 shares traded.
Over the past week, the price has changed by -0.58%, over one month by +0.87%, over three months by +7.44% and over the past year by +0.77%.
According to ValueRays Forecast Model, CNC Centene will be worth about 74.8 in October 2025. The stock is currently trading at 71.62. This means that the stock has a potential upside of +4.43%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 86.1 | 20.2 |
Analysts Target Price | 81.6 | 13.9 |
ValueRay Target Price | 74.8 | 4.43 |