66.05USD-2.62%Mkt Cap: 32.62B $P/E: —1d ago
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, Medica…
Industry Peers
Healthcare Plansvs Healthcare Plans
P/B
Cheaper
1M Perf
Avg
$379.60BUSDP/E 31.5
$130.25BUSDP/E 44.8
$88.64BUSDP/E 17.3
$74.59BUSDP/E 11.9
$47.17BUSDP/E 42.0
$11.86BUSDP/E 61.2
$9.48BUSD
$5.08BUSDP/E 245.6
$2.67BUSD
$2.42BUSDP/E 40.2
$17.70MUSD
Indicators:|
Key Statistics
Company
Market Cap32.62B $
Enterprise Value24.43B $
Revenue (TTM)178.33B $
Gross Profit13.87B $
Net Income (TTM)-6.67B $
Revenue/Share362.40 USD
Last Price66.05 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees61.0K
CountryUS
SectorHealthcare
IndustryHealthcare Plans
ISINUS15135B1017
Valuation
P/E (Trailing)—
P/E (Forward)14.34
PEG1.27
EV/EBITDA8.41
EV/Revenue0.14
P/S0.18
P/B1.48
EPS (TTM)-13.05
EPS (Forward)4.47
52W Range
25.0893% of range69.29
52W High69.29 USD
52W Low25.08 USD
Profitability
Gross Margin7.12%
Oper. Margin5.07%
EBITDA Margin1.63%
Profit Margin-3.43%
ROE-33.45%
ROA-8.70%
Growth
Revenue Growth5.10%
Earnings Growth18.30%
Cash Flow & Leverage
Operating CF5.09B $
CapEx (TTM)767.00M $
FCF Margin3.84%
FCF Yield20.99%
Net Debt-7.37B $
Net Debt/EBITDA-2.54
Balance Sheet
Debt/Equity0.91
Current Ratio1.12
Quick Ratio1.08
Book Value/Sh43.40 USD
Cash/Share48.08 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.0000 USD
Div. Yield—
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div Date—
Pay Date—
Splits
Last Split2:1
Split DateFeb 7, 2019
Analyst Consensus
Rating2.5 (Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)61.83 USD
Upside (mean)-6.4%
Target Range40.00 USD – 80.00 USD
$40.00-6.4% to mean$80.00
# Analysts18
Ownership
Shares Out.493.80M
Float458.78M
Insiders0.39%
Institutions100.78%
Short Interest
Short Ratio3.1d
Short % Float3.43%
Short % Out.3.00%
Shares Short14.80M
Short (prev mo.)15.14M
Technical
SMA 5056.92 (+16.0%)
SMA 20043.08 (+53.3%)
Beta1.09
S&P 52W Chg20.05%
Avg Vol (30d)3.67M
Avg Vol (10d)6.28M
Technical Indicators
RSI (14)59.8
MACD2.2263
MACD Signal2.2503
MACD Hist.-0.0240
BB Upper68.41 USD
BB Middle64.26 USD
BB Lower60.11 USD
BB Width12.92%
ATR (14)2.316 USD
Vol Ratio (20d)1.08x