Centene Corp. (CNC) Investment Research Dashboard
About Centene Corp. (CNC) stock analysis
Get live CNC stock price $62.59, comprehensive Centene Corp. stock analysis, charts, news, sentiment, sector analysis, and expert forecast. Real-time CNC stock data and investment insights.
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Investment Score
A systematic tri-factor framework (valuation, quality, momentum) using trailing twelve-month fundamentals and current price momentum—aligned with the full investment score dashboard.
Score unavailable for this asset.
0-39
Defensive posture
40-54
Mixed / wait for confirmation
55-69
Constructive setup
70-100
Attractive zone
Total Score
Value
Cheapness vs fundamentals and cash generation
Quality
Durability of profitability and balance sheet
Momentum
Price trend strength and persistence
Company Overview
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...
Company Information
- CEO
- Sarah London
- Sector
- Healthcare
- Industry
- Medical - Healthcare Plans
- Employees
- 61100
Contact Information
- Website
- https://www.centene.com
- Address
- Centene Plaza
- Country
- US
Investment Analysis & Business Insights
Investment Highlights
✓ Strong presence in the Healthcare sector with established market position
✓ Growth-oriented company with premium valuation (P/E: 24.8)
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for Centene Corp. shareholders
- ⚠Market volatility can significantly impact stock price, especially for mid-cap stocks
- ⚠Sector-specific risks in Healthcare may affect company performance
- ⚠Past performance does not guarantee future results for Centene Corp.
- ⚠Investors should consider how Centene Corp. fits within their overall portfolio allocation
Market Cap
30.91B
P/E Ratio (TTM)
24.84
Beta
1.08
Data Sources & Methodology
Financial data on this page is sourced from verified SEC EDGAR filings (10-K, 10-Q, 8-K reports), real-time market data providers, and official company disclosures. All analysis is generated using AI models trained exclusively on reliable financial documents. For detailed information about our data sources and methodology, see our Methodology page.Not investment advice.
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About Healthcare Sector
The Healthcare sector includes companies that provide medical services, develop pharmaceuticals, manufacture medical devices, and offer health insurance.
Healthcare (1D)
69/100 ⭐⭐⭐⭐
- Overall
- +0.5%
- NYSE
- +0.6%
- NASDAQ
- +0.5%
| Sector | 1D | 1W | 1M | P/E | Score |
|---|---|---|---|---|---|
| Financial Services | +1.6% | +2.6% | +3.7% | 19.2 | 98/100⭐⭐⭐⭐⭐ |
| Consumer Defensive | +1.4% | +3.5% | +2.4% | 30.2 | 78/100⭐⭐⭐⭐⭐ |
| Healthcare | +0.5% | +1.1% | +1.4% | 24.0 | 69/100⭐⭐⭐⭐ |
| Communication Services | +0.6% | -1.4% | +2.2% | 22.0 | 67/100⭐⭐⭐⭐ |
| Basic Materials | +0.7% | +1.5% | +0.0% | 25.2 | 66/100⭐⭐⭐⭐ |
| Real Estate | +0.2% | +0.7% | -1.8% | 29.4 | 50/100⭐⭐⭐ |
| Energy | -0.5% | -2.2% | -2.6% | 19.4 | 41/100⭐⭐⭐ |
| Utilities | -0.8% | +0.2% | -4.2% | 26.9 | 36/100⭐⭐ |
| Consumer Cyclical | +0.2% | -1.8% | -6.1% | 42.6 | 18/100⭐ |
| Industrials | -0.4% | -0.6% | -10.8% | 29.8 | 18/100⭐ |
| Technology | -0.7% | -2.9% | -8.3% | 40.1 | 8/100⭐ |
Sector returns combine NYSE and NASDAQ averages. P/E is the latest blended sector multiple. Sector score ranks each sector vs peers using percentile ranks (not fixed thresholds): 48% 1M + 24% 1W + 8% 1D + 20% P/E (lower P/E ranks higher). Data as of 2026-07-28.