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Centene Stock CNC

Price

39.02
Today +/-
-0.06
Today %
-0.18 %

Centene stock price

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Weekly
Details

Price

ⓘ

Overview

The Quote Chart provides detailed and dynamic insights into the Centene stock's performance, showcasing daily, weekly, or monthly aggregated quotes. Users can switch between different time frames to analyze the stock's progression meticulously and make informed investment decisions.

Intraday Feature

The intraday feature provides real-time data, allowing investors to view the Centene stock’s price fluctuations within the trading day, facilitating timely and strategic investment decisions.

Total Return and Relative Price Change

View the total return of the Centene stock to gauge its profitability over time. The relative price change, based on the first quote available in the selected timeframe, offers insights into the stock’s performance, assisting in evaluating its investment potential.

Interpretation and Investment

Utilize the comprehensive data presented in the Quote Chart to analyze Centene's market trends, price movements, and potential returns. Make informed investment choices by comparing different time frames and evaluating intraday data for optimized portfolio management.

Centene Stock Price History

DateCentene Price
10/3/202539.02 undefined
10/3/202539.09 undefined
10/2/202536.95 undefined
10/1/202535.82 undefined
9/29/202535.68 undefined
9/28/202535.21 undefined
9/25/202534.86 undefined
9/24/202534.39 undefined
9/24/202534.67 undefined
9/24/202534.72 undefined
9/23/202532.96 undefined
9/22/202532.76 undefined
9/19/202531.95 undefined
9/19/202531.97 undefined
9/18/202532.25 undefined
9/17/202532.07 undefined
9/16/202531.91 undefined
9/15/202532.62 undefined
9/12/202533.28 undefined
9/12/202533.36 undefined
9/11/202534.17 undefined
9/10/202531.27 undefined
9/9/202531.08 undefined
9/8/202528.79 undefined
9/5/202528.95 undefined
9/5/202528.95 undefined
9/4/202528.76 undefined

Centene Revenue, EBIT, Net Income

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Revenue
EBIT
Net Income
Details
Details

Revenue, EBIT and Profit

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Understanding Revenue, EBIT, and Income

Gain insights into Centene, a comprehensive overview of its financial performance can be obtained by analyzing the Revenue, EBIT, and Income chart. Revenue represents the total income generated by Centene from its primary operations, showcasing the company’s ability to attract and retain clients. EBIT, or Earnings Before Interest and Taxes, indicates the company’s operational profitability, free from the influence of tax and interest expenses. The Income section reflects Centene’s net earnings, an ultimate measure of its financial health and profitability.

Yearly Analysis and Comparisons

Observe the yearly bars to understand the annual performance and growth of Centene. Compare the Revenue, EBIT, and Income to evaluate the company’s efficiency and profitability. A higher EBIT compared to the previous year suggests an improvement in operational efficiency. Likewise, an increase in Income indicates enhanced overall profitability. Analyzing the year-to-year comparison assists investors in understanding the company’s growth trajectory and operational efficiency.

Utilizing Expectations for Investment

The expected values for the forthcoming years offer investors a glimpse into Centene’s anticipated financial performance. Analyzing these projections alongside historical data aids in making informed investment decisions. Investors can gauge the potential risks and returns, aligning their investment strategies accordingly to optimize profitability and mitigate risks.

Investment Insights

Leveraging the comparison between Revenue and EBIT helps in assessing Centene’s operational efficiency, while the Revenue and Income comparison reveals the net profitability after accounting for all expenses. Investors can derive valuable insights by meticulously analyzing these financial parameters, laying the foundation for strategic investment decisions aimed at capitalizing on Centene’s growth potential.

Centene Revenue, EBIT and net profit per share

DateCentene RevenueCentene EBITCentene Net Income
2030e212.71 B undefined0 undefined5.54 B undefined
2029e196.14 B undefined0 undefined5.03 B undefined
2028e199.46 B undefined0 undefined3.97 B undefined
2027e197.38 B undefined1.51 B undefined2.41 B undefined
2026e191.98 B undefined944.7 M undefined1.6 B undefined
2025e192.46 B undefined96.66 M undefined875.06 M undefined
2024163.07 B undefined3.28 B undefined3.31 B undefined
2023154 B undefined3.61 B undefined2.7 B undefined
2022144.55 B undefined3.84 B undefined1.2 B undefined
2021125.98 B undefined3.49 B undefined1.35 B undefined
2020111.12 B undefined3.73 B undefined1.81 B undefined
201974.64 B undefined2.14 B undefined1.32 B undefined
201860.12 B undefined1.88 B undefined900 M undefined
201748.38 B undefined1.32 B undefined828 M undefined
201640.61 B undefined1.26 B undefined562 M undefined
201522.76 B undefined705 M undefined355 M undefined
201416.56 B undefined464 M undefined271 M undefined
201310.86 B undefined277 M undefined165 M undefined
20128.11 B undefined136 M undefined2 M undefined
20115.21 B undefined203 M undefined111 M undefined
20104.45 B undefined157 M undefined95 M undefined
20094.1 B undefined138 M undefined84 M undefined
20083.37 B undefined132 M undefined83 M undefined
20072.77 B undefined55 M undefined73 M undefined
20061.82 B undefined22 M undefined-44 M undefined
20051.23 B undefined52 M undefined56 M undefined

Centene Income Statement, Balance Sheet, Cash Flow Statement

  • Simple

  • Expanded

  • Income Statement

  • Balance Sheet

  • Cashflow

 
REVENUE (B)
REVENUE GROWTH (%)
GROSS MARGIN (%)
GROSS INCOME (B)
NET INCOME (B)
NET INCOME GROWTH (%)
SHARES (M)
DOCUMENTS
199619971998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025e2026e2027e2028e2029e2030e
0.070.120.150.20.220.330.460.7711.231.822.773.374.14.455.218.1110.8616.5622.7640.6148.3860.1274.64111.12125.98144.55154163.07192.46191.98197.38199.46196.14212.71
-57.5330.4334.009.9547.9640.9867.0330.0023.0847.8951.9821.5221.938.4117.1555.6333.9552.4437.4478.4119.1524.2524.1648.8713.3814.746.545.8918.02-0.252.811.05-1.668.45
23,053.4214,633.9111,219.338,372.647,614.935,146.483,650.542,185.581,681.221,365.99923.66607.76500.12410.16378.35322.95207.51154.92101.6273.9441.4434.7827.9922.5515.1511.2711.5211.2410.328.748.778.538.448.587.91
000000000000000000000000014.216.6617.3216.83000000
0-0-0.01-0.010.010.010.030.030.040.06-0.040.070.080.080.10.1100.170.270.360.560.830.91.321.811.351.22.73.310.881.62.413.975.035.54
--150.00600.0042.86-170.0071.43116.6726.9233.3327.27-178.57-265.9113.701.2013.1016.84-98.208,150.0064.2431.0058.3147.338.7046.7836.87-25.50-10.76124.7922.32-73.5283.2050.0964.9226.8610.01
401313118296140154174180178179178177202210215225241246328353399420579590.52582.04545.7523.74000000
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Details

Keystats

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Revenue and Growth

The Centene Revenue and Revenue Growth are pivotal to understanding the company's financial health and operational efficiency. A consistent increase in revenue indicates a company’s ability to effectively market and sell its products or services, while the revenue growth percentage offers insights into the pace at which the company is expanding over the years.

Gross Margin

The Gross Margin is a crucial metric that showcases the percentage of revenue exceeding the cost of goods sold (COGS). A higher gross margin is indicative of a company’s efficiency in controlling its production costs, thereby promising potential profitability and financial stability.

EBIT and EBIT Margin

EBIT (Earnings Before Interest and Taxes) and EBIT Margin offer deep insights into a company’s profitability, excluding the impacts of interest and taxes. Investors often assess these metrics to gauge the operational efficiency and inherent profitability of a business, separate from its financial structure and tax environment.

Income and Growth

Net Income and its subsequent growth are quintessential for investors looking to understand a company’s profitability. Consistent income growth underscores a company’s ability to enhance its profitability over time, reflecting operational efficiency, strategic competitiveness, and financial health.

Shares Outstanding

Shares outstanding refer to the total number of shares a company has issued. It's instrumental in calculating key metrics like Earnings Per Share (EPS) which is pivotal for investors to evaluate a company’s profitability on a per-share basis, offering a more granular view of financial health and valuation.

Interpreting Year to Year Comparison

Comparing yearly data allows investors to identify trends, assess the company’s growth, and anticipate potential future performance. Analyzing how metrics like revenue, income, and margins change year over year can provide valuable insights into the company’s operational efficiency, competitiveness, and overall financial health.

Expectations and Predictions

Investors often juxtapose the current and past financial data with the market’s expectations. This comparison aids in assessing whether the Centene is performing as anticipated, underperforming or outperforming the market predictions, providing pivotal data for investment decisions.

 
ASSETS
CASH BALANCE (B)
RECEIVABLES (B)
OTHER REC. (M)
INVENTORIES (M)
OTHER CURRENT LIAB. (B)
CURRENT ASSETS (B)
TANGIBLE ASSETS (B)
LONG-T. INVEST. (B)
LONG-T. REC. (M)
INTANGIBLE ASSETS (B)
GOODWILL (B)
OTHER NON-CURRENT ASSETS (B)
NON-CURRENT ASSETS (B)
TOTAL ASSETS (B)
LIABILITIES
COMMON STOCK (M)
ADDITIONAL PAID-IN CAPITAL (B)
RETAINED EARNINGS (B)
OTHER EQUITY (M)
UNREAL. GAINS/LOSSES (M)
EQUITY (B)
LIABILITIES (B)
PROVISIONS (B)
OTHER SHORT-TERM LIAB. (B)
SHORT-TERM DEBTS (M)
LONG-TERM DEBT PORTION (M)
SHORT-TERM REC. (B)
LONG-T. LIAB. (B)
DEFERRED TAXES (B)
OTHER LIAB. (B)
LONG-T. LIABILITIES (B)
DEBT (B)
TOTAL CAPITAL (B)
19992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024
                                                   
000000000000000000000014.6614.419.6516.69
000000000000000000000012.2413.2715.5319.71
00000000000000000000000000
00000000000000000000000000
00000000000000000000001.62.465.571.6
000000000000000000000028.530.1340.7638
0000.010.020.040.070.110.140.180.230.330.350.380.40.450.520.81.11.712.784.096.964.992.422.43
0.010.020.020.090.20.210.180.170.360.440.570.620.640.690.891.462.15.055.847.588.5814.4314.0414.6816.2917.43
00000000000000000000000000
0000.010.010.010.020.020.010.020.020.030.030.020.050.120.161.551.42.242.068.397.826.916.15.41
0000.010.010.10.160.130.140.160.230.280.280.260.350.750.844.714.757.026.8618.6519.7718.8117.5617.56
000.010.020.020.020.020.090.050.060.050.030.030.10.090.10.120.140.140.560.661.061.281.351.531.62
0.020.030.030.130.270.390.440.520.70.851.11.281.321.441.772.883.7312.2413.2319.120.9546.6249.8846.7443.8944.45
0.020.030.030.130.270.390.440.520.70.851.11.281.321.441.772.883.7312.2413.2319.120.9546.6278.3876.8784.6482.45
                                                   
1819000000000000000000011111
000.060.070.160.170.190.210.220.260.280.380.420.450.590.840.964.194.357.457.6519.4619.6720.0620.320.56
-0.02-0.0100.030.060.110.160.120.190.280.360.450.570.570.7311.361.922.753.664.986.798.149.3412.0415.35
000110-2-12376600-1-10-36-3-5613433777-1,132-652-504
00000000000005-300000000000
00.010.060.10.220.270.350.330.420.540.650.840.991.021.321.842.36.077.0911.0612.7726.5927.8928.2731.735.41
00.010.010.010.020.030.030.060.10.210.130.190.220000000008.299.3516.2513.02
000000000000000000000.781.540.20.180.170.16
0000000.010.030.040.020.090.120.01000.240.210.610.550.670.821.4617.0118.8620.1820.98
20000000000000000000000000
000010111013333554438889726782119110
0.010.010.010.010.020.040.050.10.150.230.230.310.23000.240.210.620.550.71.73.0925.7728.4636.7234.26
00000.010.050.090.180.210.270.310.330.350.540.670.871.224.654.76.6513.6416.6818.5717.9417.7118.42
0000000000000000000001.531.410.620.640.68
0.040.050.060.10.110.170.180.30.350.460.550.510.680.210.090.160.170.870.951.261.111.625.615.623.622.57
0.040.050.060.10.120.220.270.470.560.730.860.841.020.750.761.031.395.525.657.9114.7519.8425.5924.1721.9721.67
0.050.060.070.110.140.260.320.570.710.951.081.151.250.750.761.271.66.146.28.6116.4422.9351.3552.6358.6955.94
0.050.070.130.210.360.530.670.91.121.491.731.992.251.772.083.123.912.2113.2919.6729.2149.5279.2480.990.3891.34
Details

Balance Sheet

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Understanding the Balance Sheet

The balance sheet of Centene provides a detailed financial snapshot, revealing the company's assets, liabilities, and equity at a specific point in time. Analyzing these components is crucial for investors looking to understand Centene's financial health and stability.

Assets

Centene's assets represent everything the company owns or controls that has monetary value. These are categorized into current and non-current assets, offering insights into the company's liquidity and long-term investments.

Liabilities

Liabilities are obligations that Centene must settle in the future. Analyzing the ratio of liabilities to assets provides insights into the company's financial leverage and risk exposure.

Equity

Equity refers to the residual interest in the assets of Centene after deducting liabilities. It represents the owners’ claim on the company’s assets and earnings.

Year-to-Year Analysis

Comparing balance sheet figures year-to-year allows investors to identify trends, growth patterns, and potential financial risks, facilitating informed investment decisions.

Interpreting the Data

Detailed analysis of assets, liabilities, and equity can provide investors with comprehensive insights into Centene's financial standing, aiding in investment evaluations and risk assessments.

 
NET INCOME (B)
DEPRECIATION (B)
DEFERRED TAXES (M)
CHANGES IN WORKING CAPITAL (B)
NON-CASH ITEM (B)
PAID INTEREST (M)
PAID TAXES (B)
NET CASH FLOW FROM OPERATING ACTIVITIES (B)
CAPITAL EXPENDITURES (M)
CASH FLOW FROM INVESTING ACTIVITIES (M)
CASH FLOW FROM OTHER INVESTING ACTIVITIES (M)
INTEREST INCOME AND EXPENSES (M)
NET DEBT CHANGE (B)
NET CHANGE IN EQUITY (B)
CASH FLOW FROM FINANCING ACTIVITIES (B)
CASH FLOW FROM OTHER FINANCING ACTIVITIES (M)
TOTAL DIVIDENDS PAID (M)
NET CHANGE IN CASH FLOW (B)
FREE CASH FLOW (M)
SHARE-BASED COMPENSATION (M)
19981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023
-0.01-0.010.010.010.030.030.040.06-0.040.070.080.090.10.11-0.010.170.260.360.560.810.891.311.791.341.22.7
000000.010.010.010.020.030.040.040.050.060.070.070.090.110.280.360.50.641.261.481.551.29
000000-11-6-1013102-14-2-42-1792-108-12955-51-132-631-78
-00.0100.020.010.020.04-0.010.120.10.080.100.070.190.120.860.140.780.29-0.17-12.21.382.183.32
00000-00.010.020.120.030.040.030.020.040.080.070.10.140.290.270.290.660.590.352.180.98
0000000310111515172721304055165237323374725658657688
0000.010.020.020.020.030.020.010.040.050.050.050.040.080.240.330.560.50.450.611.190.681.220.88
-0.010.010.010.030.040.060.10.070.20.20.220.250.170.260.280.381.220.661.851.491.231.485.54.216.258
000-3-3-19-25-26-50-53-65-83-118-73-82-67-103-150-306-422-675-730-869-910-1,004-799
-2-2-142-79-140-122-56-150-225-153-270-210-129-187-342-848-813-2,469-1,254-4,585-1,532-6,955-3,299-2,921-1,191
-1-2-146-75-121-97-29-99-171-88-187-92-55-105-274-745-663-2,163-832-3,910-802-6,086-2,389-1,917-392
00000000000000000000000000
-0.010-0-000.010.040.040.080.030.060.040.0200.180.140.20.342.870.051.996.921.041.83-1.130.02
0.02000.040.010.0800.010-0-0.02-00.10.0100-0.02-0.04-0.06-0.072.71-0.08-0.63-0.3-3.03-1.59
0.010-00.040.010.090.040.050.080.020.040.050.070.010.180.150.20.312.72-0.084.616.830.261.36-4.2-1.66
00000-1002-537-55-4-610183-90-64-90-11-154-174-41-88
00000000000000000000000000
00-00.07-0.0300.020.060.12-00.110.020.030.140.270.190.570.152.10.151.266.78-1.172.26-0.885.12
-8.14.212.926.635.836.874.447.1144.7148.3156.8165.150.3188196.6314.71,1205081,5451,0675597534,6343,2955,2417,204
00000000000000000000000000

Centene stock margins

The Centene margin analysis displays the gross margin, EBIT margin, as well as the profit margin of Centene. The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for Centene.

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  • Max

Gross margin
EBIT margin
Profit margin
Details
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Margin

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Understanding Gross Margin

The gross margin, expressed as a percentage, delineates the gross profit made from the Centene's sales revenue. A higher gross margin percentage indicates that the Centene retains more revenue after accounting for the costs of goods sold. Investors use this metric to gauge financial health and operational efficiency, as well as to compare it with competitors and industry averages.

EBIT Margin Analysis

EBIT margin represents the Centene's earnings before interest and taxes. Analyzing the EBIT margin over different years provides insights into the operational profitability and efficiency, excluding the effects of financial leverage and tax structure. A growing EBIT margin over the years signifies improving operational performance.

Revenue Margin Insights

The revenue margin demonstrates the Centene's total revenue generated. When comparing the revenue margin year over year, investors can gauge the Centene's growth and market expansion. It is essential to compare the revenue margin with the gross and EBIT margins to understand the cost and profit structures better.

Interpreting Expectations

The expected values for gross, EBIT, and revenue margins provide future financial outlook of the Centene. Investors should compare these expectations with historical data to understand potential growth and risk factors. It is crucial to consider the underlying assumptions and methodologies used in projecting these expected values to make informed investment decisions.

Comparative Analysis

Comparing the gross, EBIT, and revenue margins, both yearly and over multiple years, enables investors to perform a comprehensive analysis of the Centene's financial health and growth prospects. Evaluating the trends and patterns in these margins helps in identifying strengths, weaknesses, and potential investment opportunities.

Centene Margin History

Centene Gross marginCentene Profit marginCentene EBIT marginCentene Profit margin
2030e10.32 %0 %2.6 %
2029e10.32 %0 %2.57 %
2028e10.32 %0 %1.99 %
2027e10.32 %0.76 %1.22 %
2026e10.32 %0.49 %0.84 %
2025e10.32 %0.05 %0.45 %
202410.32 %2.01 %2.03 %
202311.24 %2.34 %1.75 %
202211.52 %2.66 %0.83 %
202111.27 %2.77 %1.07 %
202010.32 %3.36 %1.63 %
201910.32 %2.86 %1.77 %
201810.32 %3.13 %1.5 %
201710.32 %2.72 %1.71 %
201610.32 %3.1 %1.38 %
201510.32 %3.1 %1.56 %
201410.32 %2.8 %1.64 %
201310.32 %2.55 %1.52 %
201210.32 %1.68 %0.02 %
201110.32 %3.9 %2.13 %
201010.32 %3.53 %2.14 %
200910.32 %3.36 %2.05 %
200810.32 %3.92 %2.47 %
200710.32 %1.99 %2.64 %
200610.32 %1.21 %-2.41 %
200510.32 %4.22 %4.55 %

Centene Stock Sales Revenue, EBIT, Earnings per Share

The Centene earnings per share therefore indicates how much revenue Centene has generated per share in a given period. The earnings before interest and taxes per share shows how much of the operating profit corresponds to each share. The earnings per share indicates how much of the profit belongs to each share.

  • 3 years

  • 5 years

  • 10 years

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Sales per Share
EBIT per share
Earnings per Share
Details
Details

Revenue, EBIT and Earnings per share

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Revenue Per Share

Revenue per share represents the total revenue Centene earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Centene's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Centene’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Centene's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Centene Revenue, EBIT and net profit per share

DateCentene Sales per ShareCentene EBIT per shareCentene Earnings per Share
2030e406.14 undefined0 undefined10.57 undefined
2029e374.5 undefined0 undefined9.61 undefined
2028e380.83 undefined0 undefined7.58 undefined
2027e376.86 undefined0 undefined4.6 undefined
2026e366.55 undefined0 undefined3.06 undefined
2025e367.47 undefined0 undefined1.67 undefined
2024311.36 undefined6.27 undefined6.31 undefined
2023282.2 undefined6.61 undefined4.95 undefined
2022248.35 undefined6.6 undefined2.07 undefined
2021213.34 undefined5.91 undefined2.28 undefined
2020191.91 undefined6.45 undefined3.12 undefined
2019177.71 undefined5.09 undefined3.15 undefined
2018150.67 undefined4.71 undefined2.26 undefined
2017137.06 undefined3.73 undefined2.35 undefined
2016123.8 undefined3.84 undefined1.71 undefined
201592.52 undefined2.87 undefined1.44 undefined
201468.71 undefined1.93 undefined1.12 undefined
201348.28 undefined1.23 undefined0.73 undefined
201237.72 undefined0.63 undefined0.01 undefined
201124.81 undefined0.97 undefined0.53 undefined
201022.02 undefined0.78 undefined0.47 undefined
200923.18 undefined0.78 undefined0.47 undefined
200818.9 undefined0.74 undefined0.47 undefined
200715.47 undefined0.31 undefined0.41 undefined
200610.24 undefined0.12 undefined-0.25 undefined
20056.84 undefined0.29 undefined0.31 undefined

Centene business model

The Centene Corporation is a leading provider of managed care and health insurance programs in the USA. The company is headquartered in St. Louis, Missouri and was founded in 1984. In recent years, it has experienced remarkable expansion and operates in many states across the USA. Business model: Centene operates a business model that focuses on managed care, meaning integrated healthcare systems where services from physicians, hospitals, and other healthcare facilities are bundled together. By bundling services, Centene can better control costs and improve the quality of healthcare. The company offers health insurance for both low-income individuals, such as Medicaid, as well as higher-income individuals. Different divisions: Centene Corp is divided into several divisions to be able to offer different types of insurance. One of the most important is Medicaid, the government health program for low-income individuals. Centene is the largest provider of Medicaid programs in the USA and has managed to establish a strong presence in many states. In addition to Medicaid, Centene also operates managed care programs for higher-income individuals, such as through partnerships with employers or through health insurance marketplaces. Products: In addition to basic health insurance products, Centene also offers specialized insurance programs tailored to the needs of individuals with specific health problems. This includes programs for individuals with diabetes, mental illnesses, or addictions. These programs offer better and specific treatment for these conditions, contributing to improved healthcare. Conclusion: Overall, Centene is one of the largest and fastest-growing companies in the US healthcare industry and plays an important role in providing health insurance in the USA. The company has developed a successful business model that focuses on managed care and offers a wide range of products to meet the diverse needs of customers. With a smart business strategy and a continuous focus on innovation and quality, Centene is a significant force in the healthcare sector in the United States of America. Centene is one of the most popular companies on Eulerpool.com.

Centene SWOT Analysis

Strengths

Centene Corp has several strengths that contribute to its success in the market. Firstly, the company has a strong financial position, with consistent revenue growth and profitability. This allows Centene to invest in expansion, innovation, and acquisitions, positioning itself as a market leader.

Secondly, Centene has a diversified product portfolio, offering a wide range of health insurance and managed care services. This diversification helps mitigate risks and allows the company to cater to various customer segments with different needs.

Lastly, Centene has established strong relationships with healthcare providers, enabling it to negotiate favorable contracts and ensure quality healthcare services for its customers. These partnerships enhance Centene's competitive advantage and help maintain strong customer satisfaction.

Weaknesses

Despite its strengths, Centene Corp also faces certain weaknesses that may hinder its growth. One weakness is its dependence on government-sponsored programs for a significant portion of its revenue. This exposes Centene to potential policy changes or budget constraints set by the government, impacting its financial performance.

Additionally, Centene's rapid growth and expansion have led to operational complexities and integration challenges. The company needs to effectively manage these complexities to ensure seamless operations and maintain service quality.

Opportunities

Centene Corp operates in a healthcare industry that experiences constant evolution and opportunities. One significant opportunity is the increasing demand for managed care and health insurance services, driven by the aging population and growing healthcare needs. Centene can further capitalize on this trend by expanding its market presence and offering innovative solutions.

Another opportunity lies in the advancement of technology and digitalization in the healthcare sector. Centene can leverage technology to improve operational efficiency, enhance customer experience, and develop telehealth and remote monitoring services. Embracing digital innovations would strengthen its competitive position in the market.

Threats

Centene Corp also faces several threats that could impact its business and market position. One critical threat is the regulatory and legislative changes in the healthcare industry. Changes in policies, reimbursement rates, or government contracts can significantly affect Centene's operations and financial performance.

Another threat stems from intense competition in the healthcare sector. Many players offer similar services, making it crucial for Centene to continuously differentiate itself and provide superior value to customers.

Additionally, the ongoing COVID-19 pandemic poses challenges to the healthcare industry, with potential disruptions in operations, increased claims, and changes in customer behavior. Centene needs to adapt to these uncertainties and effectively manage the associated risks.

Centene Revenue by Segment

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Revenue by Segment

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Overview of Revenue by Segment

The chart visualizes revenues by segments and provides a clear overview of the revenue distribution. Each segment is clearly marked to facilitate comparisons of revenues.

Interpretation and Use

The chart enables quick identification of the highest-revenue segments, which is helpful in strategic decision-making. It supports the analysis of growth potentials and targeted resource allocation.

Investment Strategy

An investment strategy determines how capital is deliberately invested into various asset classes to maximize returns. It is based on risk tolerance, investment objectives, and a long-term plan.

Centene Revenue by Segment

Segmente2023202120172016
Premium----
Service----

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Revenue by Segment

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Overview of Revenue by Segment

The chart visualizes revenues by segments and provides a clear overview of the revenue distribution. Each segment is clearly marked to facilitate comparisons of revenues.

Interpretation and Use

The chart enables quick identification of the highest-revenue segments, which is helpful in strategic decision-making. It supports the analysis of growth potentials and targeted resource allocation.

Investment Strategy

An investment strategy determines how capital is deliberately invested into various asset classes to maximize returns. It is based on risk tolerance, investment objectives, and a long-term plan.

Centene Revenue by Segment

Segmente2023202120172016
Managed Care-120.13 B USD--
Medicaid100.76 B USD---
Managed Care--45.8 B USD-
Commercial24.85 B USD---
Specialty Services-18.65 B USD2.58 B USD3.08 B USD
Medicare22.26 B USD---
Other6.13 B USD---

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Revenue by Segment

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Overview of Revenue by Segment

The chart visualizes revenues by segments and provides a clear overview of the revenue distribution. Each segment is clearly marked to facilitate comparisons of revenues.

Interpretation and Use

The chart enables quick identification of the highest-revenue segments, which is helpful in strategic decision-making. It supports the analysis of growth potentials and targeted resource allocation.

Investment Strategy

An investment strategy determines how capital is deliberately invested into various asset classes to maximize returns. It is based on risk tolerance, investment objectives, and a long-term plan.

Centene Revenue by Segment

Segmente2023202120172016
Managed Care---37.52 B USD
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Centene Eulerpool Fair Value

Details

Fair Value

ⓘ

Understanding Fair Value

The fair value of a stock provides insights into whether the stock is currently undervalued or overvalued. It is calculated based on profit, revenue, or dividends and offers a comprehensive perspective of the stock’s intrinsic value.

Income-Based Fair Value

This is calculated by multiplying the earnings per share by the average P/E ratio of the selected past years for smoothing. If the fair value is higher than the current market price, it suggests that the stock is undervalued.

Example 2022

Fair Value Profit 2022 = Earnings per Share 2022 / Average P/E Ratio 2019 - 2021 (3 Years Smoothing)

Revenue-Based Fair Value

It is derived by multiplying the revenue per share by the average price-to-sales ratio of the selected past years for smoothing. An undervalued stock is identified if the fair value exceeds the ongoing market price.

Example 2022

Fair Value Revenue 2022 = Revenue per Share 2022 / Average PSR 2019 - 2021 (3 Years Smoothing)

Dividend-Based Fair Value

This value is determined by dividing the dividend per share by the average dividend yield of the selected past years for smoothing. A higher fair value than the market price indicates an undervalued stock.

Example 2022

Fair Value Dividend 2022 = Dividend per Share 2022 * Average Dividend Yield 2019 - 2021 (3 Years Smoothing)

Expectations and Forecasts

Future expectations provide potential trajectories for stock prices and aid investors in decision-making. The expected values are forecasted figures of fair value, taking into account the growth or decline trends of profit, revenue, or dividend.

Comparative Analysis

Comparing the fair value based on profit, revenue, and dividend provides a holistic overview of the stock’s financial health. Observing the annual and per-annual variations contributes to understanding the consistency and reliability of stock performance.

Centene historical P/E ratio, EBIT multiple, and P/S ratio

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Centene shares outstanding

The number of shares was Centene in 2024 — This indicates how many shares 523.744 M is divided into. Since shareholders are the owners of a company, each share represents a small portion of the company's ownership.

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Revenue, EBIT and Earnings per share

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Revenue Per Share

Revenue per share represents the total revenue Centene earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Centene's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Centene’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Centene's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Centene stock splits

In Centene's history, there have been no stock splits.
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Unfortunately, there are currently no price targets and forecasts available for Centene.

Centene latest earnings and earnings surprises

DateEPS EstimateEPS ActualQuarterly report
6/30/20250.87 -0.16  (-118.47 %)2025 Q2
3/31/20252.57 2.9  (12.89 %)2025 Q1
12/31/20240.5 0.8  (60.26 %)2024 Q4
9/30/20241.34 1.62  (21.04 %)2024 Q3
6/30/20242.1 2.42  (15.51 %)2024 Q2
3/31/20242.11 2.26  (7.33 %)2024 Q1
12/31/20230.44 0.45  (2.41 %)2023 Q4
9/30/20231.58 2  (26.42 %)2023 Q3
6/30/20232.05 2.1  (2.28 %)2023 Q2
3/31/20232.12 2.11  (-0.24 %)2023 Q1
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Eulerpool ESG Scorecard© for the Centene stock

Eulerpool World ESG Rating (EESG©)

71/ 100

🌱 Environment

60

👫 Social

75

🏛️ Governance

78

Environment

Scope 1 - Direct Emissions
7,825
Scope 2 - Indirect emissions from purchased energy
36,389
Scope 3 - Indirect emissions within the value chain
1,184,419
Total CO₂ emissions
44,214
CO₂ reduction strategy
Coal energy
Nuclear power
Animal experiments
Fur & Leather
Pesticides
Palm Oil
Tobacco
Genetically modified organisms
Climate concept
Sustainable forestry
Recycling regulations
Environmentally friendly packaging
Hazardous substances
Fuel consumption and efficiency
Water consumption and efficiency

Social

Percentage of female employees76
Percentage of women in management
Percentage of Asian employees9
Share of Asian management7
Percentage of Hispanic/Latino employees16
Hispano/Latino Management share15
Percentage of Black employees23
Black Management Share18
Percentage of white employees47
White Management Share56
Adult content
Alcohol
Weapons
Firearms
Gambling
Military contracts
Human rights concept
Privacy concept
Occupational health and safety
Catholic

Governance (Corporate Governance)

Environmental reporting
Stakeholder Engagement
Call Back Policies
Antitrust law

The Eulerpool ESG Scorecard© is the strictly copyrighted intellectual property of Eulerpool Research Systems. Any unauthorized use, imitation, or infringement will be actively pursued and may lead to significant legal consequences. For licenses, collaborations, or usage rights, please contact us directly via our contact form. Contact Form to us.

Centene shareholders

%
Name
Stocks
Change
Date
11.10343 % The Vanguard Group, Inc.58,153,529866,9416/30/2025
5.10272 % BlackRock Institutional Trust Company, N.A.26,725,179-690,0746/30/2025
5.05120 % Norges Bank Investment Management (NBIM)26,455,3611,097,6976/30/2025
4.42715 % State Street Global Advisors (US)23,186,927514,6006/30/2025
3.92682 % Fidelity Management & Research Company LLC20,566,461370,6726/30/2025
3.89861 % Harris Associates L.P.20,418,731-717,2086/30/2025
3.38576 % Capital World Investors17,732,7152,822,7746/30/2025
2.52196 % Geode Capital Management, L.L.C.13,208,639279,6376/30/2025
1.58449 % AQR Capital Management, LLC8,298,682-2,750,8126/30/2025
1.53572 % Politan Capital Management, L.P.8,043,255-488,4766/30/2025
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Centene Executives and Management Board

Ms. Sarah London

(43)
Centene Chief Executive Officer, Director (since 2021)
Compensation 18.56 M

Mr. Kenneth Fasola

(64)
Centene President
Compensation 10.62 M

Mr. Andrew Asher

(55)
Centene Chief Financial Officer, Executive Vice President
Compensation 9.91 M

Mr. Christopher Koster

(59)
Centene Executive Vice President, General Counsel, Company Secretary
Compensation 4.84 M

Mr. Kenneth Burdick

(65)
Centene Director (since 2020)
Compensation 1.25 M
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Most common questions regarding Centene

What values and corporate philosophy does Centene represent?

Centene Corp represents a commitment to providing high-quality healthcare services to individuals and communities in need. The company's corporate philosophy focuses on improving the health of its members by offering comprehensive, innovative, and cost-effective solutions. Centene prioritizes a patient-centric approach, ensuring access to affordable healthcare options and personalized care. With a strong emphasis on collaboration and integrity, Centene embraces diversity and inclusivity in its workforce and community partnerships. By delivering value-based care and promoting social responsibility, Centene Corp strives to improve health outcomes and enhance the overall well-being of its members and their communities.

In which countries and regions is Centene primarily present?

Centene Corp is primarily present in the United States. As a leading healthcare enterprise, Centene operates across various states and serves millions of individuals through government-sponsored programs such as Medicaid and Medicare. With a comprehensive network of health plans and providers, Centene offers its services to diverse populations in areas including urban, rural, and underserved communities. By leveraging its expertise in managing healthcare benefits, Centene strives to improve access to quality care and enhance overall health outcomes for its members throughout the United States.

What significant milestones has the company Centene achieved?

Centene Corp has achieved significant milestones over the years. One notable achievement is its inclusion in the Fortune 500 list, which showcases the company's success and prominence. Furthermore, Centene has expanded its presence through strategic acquisitions, enhancing its market position and diversifying its offerings. The company's commitment to innovation and delivering high-quality healthcare services has earned it recognition, such as being named one of the World's Most Admired Companies in the healthcare industry. Centene Corp continues to strive for excellence, constantly seeking ways to improve patient outcomes and reshape the healthcare landscape.

What is the history and background of the company Centene?

Centene Corp is a leading healthcare enterprise in the United States. Founded in 1984, the company has steadily grown to become a well-established player in the industry. Centene Corp focuses on providing comprehensive healthcare solutions to its members, ranging from Medicaid and Medicare programs to commercial insurance and individual insurance plans. With a strong commitment to improving access to high-quality healthcare, Centene Corp serves millions of individuals across the country. The company's history is marked by its dedication to innovation and collaboration, aiming to deliver cost-effective and patient-centered care. Centene Corp continues to evolve and expand its services, making it a prominent name in the healthcare sector.

Who are the main competitors of Centene in the market?

The main competitors of Centene Corp in the market include UnitedHealth Group, Anthem Inc., Humana Inc., and CVS Health Corporation.

In which industries is Centene primarily active?

Centene Corp is primarily active in the healthcare and managed care industries.

What is the business model of Centene?

The business model of Centene Corp is focused on providing healthcare services to individuals and families through government-sponsored programs. It operates as a managed care organization, offering health plans to Medicaid, Medicare, and the Health Insurance Marketplace recipients. Centene Corp aims to reduce healthcare costs, improve health outcomes, and increase access to quality care for its members. Through its network of healthcare providers and innovative programs, the company strives to deliver comprehensive and cost-effective healthcare solutions. Centene Corp actively collaborates with government agencies and community organizations to address the healthcare needs of underserved populations.

What is the P/E ratio of Centene 2025?

The Centene P/E ratio is 23.35.

What is the P/S ratio of Centene 2025?

The Centene P/S ratio is 0.11.

What is the Quality Investing of Centene?

The Quality Investing for Centene is 7/10.

What is the revenue of Centene 2025?

The expected Centene revenue is 192.46 B USD.

How high is the profit of Centene 2025?

The expected Centene profit is 875.06 M USD.

What is the business model of Centene

Centene Corp is a multinational company based in the USA that specializes in providing medical services for low-income individuals. The company has been operating since 1984 and is headquartered in St. Louis, Missouri. It employs over 70,000 employees and operates in 25 US states and the international market. Centene Corp has gained a good reputation in the market and is considered a leader in the industry.

What is the Centene dividend?

Centene pays a dividend of 0 USD distributed over payouts per year.

How often does Centene pay dividends?

The dividend cannot currently be calculated for Centene or the company does not pay out a dividend.

What is the Centene ISIN?

The ISIN of Centene is US15135B1017.

What is the Centene WKN?

The WKN of Centene is 766458.

What is the Centene ticker?

The ticker of Centene is CNC.

How much dividend does Centene pay?

Over the past 12 months, Centene paid a dividend of . This corresponds to a dividend yield of about . For the coming 12 months, Centene is expected to pay a dividend of 0 USD.

What is the dividend yield of Centene?

The current dividend yield of Centene is .

When does Centene pay dividends?

Centene pays a quarterly dividend. This is distributed in the months of .

How secure is the dividend of Centene?

Centene paid dividends every year for the past 0 years.

What is the dividend of Centene?

For the upcoming 12 months, dividends amounting to 0 USD are expected. This corresponds to a dividend yield of 0 %.

In which sector is Centene located?

Centene is assigned to the 'Health' sector.

Wann musste ich die Aktien von Centene kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of Centene from 10/4/2025 amounting to 0 USD, you needed to have the stock in your portfolio before the ex-date on 10/4/2025.

When did Centene pay the last dividend?

The last dividend was paid out on 10/4/2025.

What was the dividend of Centene in the year 2024?

In the year 2024, Centene distributed 0 USD as dividends.

In which currency does Centene pay out the dividend?

The dividends of Centene are distributed in USD.

All fundamentals about Centene

Our stock analysis for Centene Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Centene Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.