CENTENE CORP

CNCNYSE

🏆 #337 by market capEarnings Oct 27 · PreUS Equity

$164.28▼ $5.59 (−3.40%)

Simulated price

1h—

24h▼ 3.4%

7d—

14d—

30d—

1y—

🏦Market Cap

$32.05B

Mid Cap

📈Revenue Growth (YoY)

+17.0%

Healthy

📊Gross Margin

7.2%

Thin

💵FCF Margin

4.4%

Moderate

⚖️P/S Ratio

0.2x

Cheap

Otter Score

Weak

No chart data available for CNC.

Trading Snapshot

Day Range: $162.38 – $165.93
52-Week Range: $25.18 – $69.36
Volume: $3.44B
Avg Volume: $3.10B
Shares Outstanding: 494.0M
Next Earnings: Sep 22, 2026

Fundamentals Snapshot

Annual Revenue: $194.78B
Last Q Revenue: $44.38B
P/E Ratio: —
P/S Ratio: 0.2x
EPS (TTM): $-10.44
Dividend Yield: —

Why Investors Own CNC

✓High-growth profile — revenue up +23.3% YoY with expanding US Equity exposure.
✓Healthy economics — 28% gross margin and 25% free-cash-flow margin.
✓New products and segments could unlock additional revenue streams.

⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

Financial Trends

Revenue (TTM)

$194.78B▲ +29.1% YoY

Gross Margin (TTM)

28.2%▲ +2.4% YoY

Operating Income (TTM)

$47.14B▲ +29.1% YoY

Free Cash Flow (TTM)

$47.72B▲ +29.1% YoY

About CENTENE CORP

Centene Corporation operates as a managed care company that provides programs and services to under-insured families, and commercial organizations in the United States. It operates through four segments: Medicaid, Medicare, Commercial, and Other. The Medicaid segment offers the temporary assistance for needy families; medicaid expansion; aged, blind, or disabled; and children's health insurance programs, as well as long-term services and supports; foster care; and medicare-medicaid plans. This segment also provides healthcare products and services. The Medicare segment offers special needs and medicare supplement, and prescription drug plans. The Commercial segment provides health insurance marketplace product for individual and commercial group. The Other segment operates clinical healthcare and pharmacies, as well as offers vision and dental, behavioral health, and centralized services. It provides services through primary and specialty care physicians, hospitals, behavioral health practitioners, and ancillary providers. The company was founded in 1984 and is headquartered in Saint Louis, Missouri.

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