NYSE · Healthcare · Healthcare Plans
Centene Corporation (CNC)
As of Sep 25, 4:03 PM ET, Centene (CNC) last traded at $61.82, down 0.16% on the day. Its TickerHum research score is 51/100 (average). It reported revenue of $202.94B for the twelve months ending 2026-06-30, up 13.9% year over year, with a -2.8% operating margin.
Ratings
- Valuation: 70/100 — Strongest input: price / sales (ttm) 0.2x. Weakest: price / earnings (ttm) Negative earnings.
- Growth: 30/100 — Strongest input: revenue growth (ttm, yoy) +13.9 %. Weakest: diluted eps growth (ttm, yoy) -351.5 %.
- Profitability: 9/100 — Strongest input: net margin -2.5 %. Weakest: return on equity -22.6 %.
- Financial health: 65/100 — Strongest input: cash / long-term debt 1.51. Weakest: current ratio 1.15.
- Momentum: 82/100 — Strongest input: 6-month return +84.2 %. Weakest: 3-month return -5.9 %.
- Attention: 56/100 — Strongest input: headlines in the last 7 days 35. Weakest: volume vs 3-month average 0.8x.
- Risk: 50/100 — Strongest input: max drawdown (1y) -32.7 %. Weakest: annualised volatility (1y) 48.0 %.
- Data confidence: 92/100 — Strongest input: inputs available 100 %. Weakest: quote age (hours) 45 h.
Reported fundamentals
| Metric | Value | Period |
|---|---|---|
| Revenue | $202.94B | TTM ending 2026-06-30 · 10-Q |
| Revenue growth | 13.9% | TTM ending 2026-06-30 · 10-Q |
| Net income | -$5.1B | TTM ending 2026-06-30 · 10-Q |
| Diluted EPS | -$10.36 | TTM ending 2026-06-30 · 10-Q |
| Gross margin | 8.0% | TTM ending 2026-06-30 · 10-Q |
| Operating margin | -2.8% | TTM ending 2026-06-30 · 10-Q |
| Net margin | -2.5% | TTM ending 2026-06-30 · 10-Q |
| Free cash flow | $8.95B | TTM ending 2026-06-30 · 10-Q |
| Cash | $24.15B | as of 2026-06-30 · 10-Q |
| Long-term debt | $16.03B | as of 2026-06-30 · 10-Q |
| Debt / equity | 0.71 | as of 2026-06-30 · 10-Q |
Source: SEC EDGAR XBRL company facts (CIK 0001071739).
Compare Centene with its closest competitors
- Centene vs Humana (CNC vs HUM) — Same industry (Healthcare Plans); market cap 1.6x; shares: health insurance
- Centene vs The Cigna Group (CNC vs CI) — Same industry (Healthcare Plans); market cap 2.4x; shares: health insurance
- Centene vs Elevance Health (CNC vs ELV) — Same industry (Healthcare Plans); market cap 2.8x; shares: health insurance
- Centene vs CVS Health (CNC vs CVS) — Same industry (Healthcare Plans); market cap 3.7x; shares: health insurance
- Centene vs UnitedHealth Group (CNC vs UNH) — Same industry (Healthcare Plans); market cap 11x; shares: health insurance
Prices: Yahoo Finance (public) — Free public Yahoo Finance data. Prices may be delayed and are for information only.