WallStSmart
CNC

Centene Corp

NYSE: CNC · HEALTHCARE · HEALTHCARE PLANS

$53.98
+8.90% today

Updated 2026-04-29

Market cap
$26.66B
P/E ratio
P/S ratio
0.15x
EPS (TTM)
$-13.05
Dividend yield
52W range
$25 – $64
Volume
6.5M

WallStSmart proprietary scores

58
out of 100
Grade: C+
Hold
Investment rating
8.0
Growth
A
5.8
Quality
C+
3.0
Profitability
D
5.3
Valuation
C+
4/9
Piotroski F-Score
Moderate
2.7
Altman Z-Score
Grey zone
Industry rank
View all highly rated stocks (75+) →206 stocks currently score above 75

Price targets

Analyst target
$51.35
-4.87%
12-Month target
Intrinsic (DCF)
Margin of safety
2 Strong Buy3 Buy13 Hold1 Sell1 Strong Sell

Price chart

X-Ray snapshot

Strengths
+ Free cash flow $4.17B — positive
+ Revenue growth 15.50% QoQ
Risks
- Thin margins at -3.59%

Key financials

Revenue Net Income Free Cash Flow
Metric2022202320242025TTM
Revenue$144.55B$154.00B$163.07B$194.78B$179.48B
Net income$1.20B$2.70B$3.31B$-6.67B$1.54B
EPS$-13.05
Free cash flow$5.26B$7.25B$-490.00M$4.32B$4.17B
Profit margin0.83%1.75%2.03%-3.43%-3.59%

Recent insider activity

DateInsiderTypeSharesPrice
2026-04-15MCNALLY, TANYA MSale964$37.26
2026-03-31TANJI, KENNETHBuy1,179
2026-03-31SAMUELS, THEODORE R. IIBuy943

Peer comparison

CompanyMkt CapScoreGrowthProfitValueQualityMoSRating
CNC$26.66B588.03.05.35.8Buy
LLY$760.43B7810.010.05.06.5Strong Buy
JNJ$547.28B594.79.03.36.0-43.54%Buy
ABBV$360.63B634.08.04.75.0-29.31%Buy
UNH$336.47B545.35.57.34.8+42.09%Buy
AZN$287.11B646.78.05.35.0+4.07%Buy

Smart narrative

Centene Corp trades at $53.98. Our Smart Value Score of 58/100 indicates the stock is fair. The company scores 4/9 on the Piotroski F-Score. With an Altman Z-Score of 2.71, it sits in the grey zone. TTM revenue stands at $179.48B. with profit margins at -3.59%.

Frequently asked questions

What is Centene Corp's stock price?
Centene Corp (CNC) trades at $53.98.
Is Centene Corp overvalued?
Smart Value Score 58/100 (Grade C+, Hold).
What is the price target of Centene Corp (CNC)?
The analyst target price is $51.35, representing -4.9% downside from the current price of $53.98.
What is Centene Corp's revenue?
TTM revenue is $179.48B.
Piotroski F-Score?
4/9 — moderate financial health.
Altman Z-Score?
2.71 — grey zone.

Company info

SectorHEALTHCARE
IndustryHEALTHCARE PLANS
CountryUSA
ExchangeNYSE
CurrencyUSD

Quick metrics

P/S ratio0.15x
ROE-26.00%
Beta0.59
50D MA$38.63
200D MA$36.39
Shares out0.49B
Float0.46B
Short ratio
Avg volume6.5M

Performance

1 week+29.08%
1 month+59.00%
3 months+24.61%
YTD+31.18%
1 year
3 years
5 years