Centene Corp Stock Performance
| CNC Stock | USD 43.07 1.84 4.46% |
On a scale of 0 to 100, Centene Corp holds a performance score of 9. The firm shows a Beta (market volatility) of 1.15, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Centene Corp will likely underperform. Please check Centene Corp's total risk alpha, downside variance, daily balance of power, as well as the relationship between the maximum drawdown and skewness , to make a quick decision on whether Centene Corp's price patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Centene Corp are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak basic indicators, Centene Corp exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 4.46 | Five Day Return 10.86 | Year To Date Return 3.09 | Ten Year Return 54.04 | All Time Return 2.9 K |
Last Split Factor 2:1 | Last Split Date 2019-02-07 |
1 | Centene expects over 40 percent EPS growth in 2026 while targeting margin recovery and Medicaid stability | 02/06/2026 |
2 | Absolute Total Care receives 2025 Press Ganey Human Experience Pinnacle of Excellence Award | 02/09/2026 |
3 | Chris Gengo Joins HiLabs as Senior Vice President and Chief Innovation Officer | 02/10/2026 |
4 | Centene Upgraded by Argus to Hold Rating | 02/11/2026 |
5 | Ambetter Health Celebrates Completion of New Playground at Southeast Park | 02/12/2026 |
6 | How Recent Policy And Earnings Signals Are Rewriting The Story For Centene | 02/18/2026 |
| Begin Period Cash Flow | 14.2 B | |
| Total Cashflows From Investing Activities | 453 M |
Centene Corp Relative Risk vs. Return Landscape
If you would invest 3,650 in Centene Corp on November 21, 2025 and sell it today you would earn a total of 657.00 from holding Centene Corp or generate 18.0% return on investment over 90 days. Centene Corp is generating 0.3166% of daily returns assuming volatility of 2.6766% on return distribution over 90 days investment horizon. In other words, 24% of stocks are less volatile than Centene, and above 94% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Centene Corp Target Price Odds to finish over Current Price
The tendency of Centene Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 43.07 | 90 days | 43.07 | about 26.0 |
Based on a normal probability distribution, the odds of Centene Corp to move above the current price in 90 days from now is about 26.0 (This Centene Corp probability density function shows the probability of Centene Stock to fall within a particular range of prices over 90 days) .
Centene Corp Price Density |
| Price |
Predictive Modules for Centene Corp
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Centene Corp. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Centene Corp Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Centene Corp is not an exception. The market had few large corrections towards the Centene Corp's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Centene Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Centene Corp within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.25 | |
β | Beta against Dow Jones | 1.15 | |
σ | Overall volatility | 3.28 | |
Ir | Information ratio | 0.09 |
Centene Corp Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Centene Corp for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Centene Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The company reported the last year's revenue of 194.78 B. Reported Net Loss for the year was (6.68 B) with profit before taxes, overhead, and interest of 18.45 B. | |
| Over 99.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: How Recent Policy And Earnings Signals Are Rewriting The Story For Centene |
Centene Corp Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Centene Stock often depends not only on the future outlook of the current and potential Centene Corp's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Centene Corp's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 491.1 M | |
| Cash And Short Term Investments | 20.3 B |
Centene Corp Fundamentals Growth
Centene Stock prices reflect investors' perceptions of the future prospects and financial health of Centene Corp, and Centene Corp fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Centene Stock performance.
| Return On Equity | -0.29 | ||||
| Return On Asset | 0.0101 | ||||
| Profit Margin | (0.04) % | ||||
| Operating Margin | (0.02) % | ||||
| Current Valuation | 17.04 B | ||||
| Shares Outstanding | 491.76 M | ||||
| Price To Earning | 20.27 X | ||||
| Price To Book | 1.00 X | ||||
| Price To Sales | 0.12 X | ||||
| Revenue | 194.78 B | ||||
| Gross Profit | 18.45 B | ||||
| EBITDA | (5.14 B) | ||||
| Net Income | (6.68 B) | ||||
| Cash And Equivalents | 17.89 B | ||||
| Cash Per Share | 30.34 X | ||||
| Total Debt | 17.4 B | ||||
| Debt To Equity | 0.84 % | ||||
| Current Ratio | 1.06 X | ||||
| Book Value Per Share | 40.58 X | ||||
| Cash Flow From Operations | 5.09 B | ||||
| Earnings Per Share | (14.14) X | ||||
| Market Capitalization | 21.18 B | ||||
| Total Asset | 76.75 B | ||||
| Retained Earnings | 8.67 B | ||||
| Working Capital | 3.74 B | ||||
| Current Asset | 3.6 B | ||||
| Current Liabilities | 3.63 B | ||||
About Centene Corp Performance
By analyzing Centene Corp's fundamental ratios, stakeholders can gain valuable insights into Centene Corp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Centene Corp has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Centene Corp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 0.32 | 0.30 | |
| Return On Tangible Assets | (0.11) | (0.10) | |
| Return On Capital Employed | (0.19) | (0.18) | |
| Return On Assets | (0.09) | (0.08) | |
| Return On Equity | (0.33) | (0.32) |
Things to note about Centene Corp performance evaluation
Checking the ongoing alerts about Centene Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Centene Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the last year's revenue of 194.78 B. Reported Net Loss for the year was (6.68 B) with profit before taxes, overhead, and interest of 18.45 B. | |
| Over 99.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: How Recent Policy And Earnings Signals Are Rewriting The Story For Centene |
- Analyzing Centene Corp's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Centene Corp's stock is overvalued or undervalued compared to its peers.
- Examining Centene Corp's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Centene Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Centene Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Centene Corp's stock. These opinions can provide insight into Centene Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Centene Stock analysis
When running Centene Corp's price analysis, check to measure Centene Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Centene Corp is operating at the current time. Most of Centene Corp's value examination focuses on studying past and present price action to predict the probability of Centene Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Centene Corp's price. Additionally, you may evaluate how the addition of Centene Corp to your portfolios can decrease your overall portfolio volatility.
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