CNC - Centene - Stock Price & Dividends
Exchange: USA Stocks • Country: United States • Currency: USD • Type: Common Stock • ISIN: US15135B1017
Health, Insurance, Medicaid, Medicare, Pharmacy
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, in the United States.
The company operates through four distinct segments: Medicaid, Medicare, Commercial, and Other. The Medicaid segment is a key focus area, offering comprehensive health plan coverage to vulnerable populations, including those eligible for Medicaid expansion, aged, blind, disabled, and children's health insurance programs. This segment also provides a range of healthcare products to support these populations.
The Medicare segment caters to seniors and individuals with special needs, offering Medicare supplement plans, prescription drug plans, and other specialized healthcare services. Meanwhile, the Commercial segment provides a range of health insurance products to individuals, small businesses, and large corporations, both on and off the health insurance marketplace.
In addition to its health insurance offerings, Centene Corporation also operates a network of clinical healthcare facilities, pharmacies, and dental services, providing access to primary and specialty care physicians, hospitals, and ancillary providers. The company also engages in government contracts, including the TRICARE program, which provides healthcare services to military personnel and their families.
Founded in 1984, Centene Corporation is headquartered in Saint Louis, Missouri, and has established itself as a leader in the healthcare industry, committed to improving healthcare outcomes and access for underserved populations. For more information, visit their website at https://www.centene.com.
Drawdown (Underwater) Chart
![Drawdown / Underwater Chart for CNC - Centene - Stock Price & Dividends](https://www.valueray.com/images/drawdown_chart/CNC.NYSE_drawdown.png)
Overall Trend and Yearly Seasonality
![Drawdown / Underwater Chart for CNC - Centene - Stock Price & Dividends](https://www.valueray.com/images/chart/CNC.NYSE_seasonality.png)
CNC Stock Overview
Market Cap in USD | 39,010m |
Sector | Healthcare |
Industry | Healthcare Plans |
GiC SubIndustry | Managed Health Care |
TER | 0.00% |
IPO / Inception | 2001-12-13 |
CNC Stock Ratings
Growth 5y | 29.0 |
Fundamental | 18.0 |
Dividend | 0.00 |
Rel. Performance vs Sector | -1.40 |
Analysts | 4.00/5 |
Fair Price Momentum | 68.84 USD |
Fair Price DCF | 128.59 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 | 10.46% |
Growth Correlation 12m | 22% |
Growth Correlation 3m | -63% |
CAGR 5y | 6.29% |
CAGR/Mean DD 5y | 0.42 |
Sharpe Ratio 12m | 0.20 |
Alpha vs SP500 12m | -7.71 |
Beta vs SP500 5y weekly | 0.83 |
ValueRay RSI | 85.46 |
Volatility GJR Garch 1y | 26.21% |
Price / SMA 50 | 5.1% |
Price / SMA 200 | -0.49% |
Current Volume | 9686.6k |
Average Volume 20d | 4576.4k |
External Links for CNC Stock
Wall Street Journal • Benzinga • Yahoo Finance
Tweets
X • Stocktwits
Fund Manager Positions
Dataroma • Stockcircle
As of July 27, 2024, the stock is trading at USD 73.10 with a total of 9,686,551 shares traded.
Over the past week, the price has changed by +10.36%, over one month by +7.94%, over three months by -1.22% and over the past year by +7.36%.
According to ValueRays Forecast Model, CNC Centene will be worth about 74.8 in July 2025. The stock is currently trading at 73.10. This means that the stock has a potential upside of +2.38%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 84.7 | 15.9 |
Analysts Target Price | 81.6 | 11.6 |
ValueRay Target Price | 74.8 | 2.38 |