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

Overall Trend and Yearly Seasonality

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

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

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What is the price of CNC stocks?
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%.
What are the forecast for CNC stock price target?
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