Financhill
Sell
45

CNC Quote, Financials, Valuation and Earnings

Last price:
$61.92
Seasonality move :
6.66%
Day range:
$61.88 - $65.90
52-week range:
$55.03 - $80.59
Dividend yield:
0%
P/E ratio:
9.92x
P/S ratio:
0.20x
P/B ratio:
1.16x
Volume:
8M
Avg. volume:
4.6M
1-year change:
-14.05%
Market cap:
$30.7B
Revenue:
$163.1B
EPS (TTM):
$6.24

Price Performance History

Performance vs. Valuation Benchmarks

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Competitors

Company Revenue Forecast Earnings Forecast Revenue Growth Forecast Earnings Growth Forecast Analyst Price Target Median
CNC
Centene
$43.1B $2.42 6.82% 8.96% $78.62
ALHC
Alignment Healthcare
$889.8M -$0.08 41.56% -84% $17.32
CI
The Cigna Group
$60.4B $6.35 8.98% 124.09% $362.55
ELV
Elevance Health
$46.2B $11.10 8.66% 12.94% $498.18
MOH
Molina Healthcare
$10.9B $5.97 9.4% 16.06% $338.46
UNH
UnitedHealth Group
$111.6B $7.31 11.83% 15.56% $628.30
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
CNC
Centene
$61.93 $78.62 $30.7B 9.92x $0.00 0% 0.20x
ALHC
Alignment Healthcare
$18.11 $17.32 $3.5B -- $0.00 0% 1.28x
CI
The Cigna Group
$322.40 $362.55 $88.2B 26.34x $1.51 1.77% 0.37x
ELV
Elevance Health
$428.89 $498.18 $97.5B 16.75x $1.71 1.54% 0.56x
MOH
Molina Healthcare
$346.71 $338.46 $19.2B 16.97x $0.00 0% 0.49x
UNH
UnitedHealth Group
$525.05 $628.30 $480.3B 33.87x $2.10 1.6% 1.22x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
CNC
Centene
41.24% 0.128 61.49% 1.06x
ALHC
Alignment Healthcare
76.3% 1.737 14.89% 1.78x
CI
The Cigna Group
43.79% 0.375 42.17% 0.77x
ELV
Elevance Health
43.05% 0.106 37.17% 2.01x
MOH
Molina Healthcare
39.4% -0.134 17.93% 1.56x
UNH
UnitedHealth Group
45.36% 0.784 16.27% 0.75x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
CNC
Centene
$3.7B $175M 7.38% 12.3% 1.27% -$741M
ALHC
Alignment Healthcare
$86.3M -$22.5M -37.65% -101.38% -3.65% -$18M
CI
The Cigna Group
-- -- 4.6% 8.07% 3.61% $4.9B
ELV
Elevance Health
-- -- 8.66% 14.4% 2.08% $384M
MOH
Molina Healthcare
$1.1B $380M 17.03% 25.84% 3.62% -$235M
UNH
UnitedHealth Group
$21.3B $7.8B 8.3% 14.34% 7.73% $1.5B

Centene vs. Competitors

  • Which has Higher Returns CNC or ALHC?

    Alignment Healthcare has a net margin of 0.69% compared to Centene's net margin of -4.43%. Centene's return on equity of 12.3% beat Alignment Healthcare's return on equity of -101.38%.

    Company Gross Margin Earnings Per Share Invested Capital
    CNC
    Centene
    9.12% $0.56 $45B
    ALHC
    Alignment Healthcare
    12.31% -$0.16 $422.4M
  • What do Analysts Say About CNC or ALHC?

    Centene has a consensus price target of $78.62, signalling upside risk potential of 26.96%. On the other hand Alignment Healthcare has an analysts' consensus of $17.32 which suggests that it could fall by -4.37%. Given that Centene has higher upside potential than Alignment Healthcare, analysts believe Centene is more attractive than Alignment Healthcare.

    Company Buy Ratings Hold Ratings Sell Ratings
    CNC
    Centene
    7 7 1
    ALHC
    Alignment Healthcare
    8 3 0
  • Is CNC or ALHC More Risky?

    Centene has a beta of 0.529, which suggesting that the stock is 47.066% less volatile than S&P 500. In comparison Alignment Healthcare has a beta of 0.000, suggesting its less volatile than the S&P 500 by 100%.

  • Which is a Better Dividend Stock CNC or ALHC?

    Centene has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Alignment Healthcare offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Centene pays -- of its earnings as a dividend. Alignment Healthcare pays out -- of its earnings as a dividend.

  • Which has Better Financial Ratios CNC or ALHC?

    Centene quarterly revenues are $40.8B, which are larger than Alignment Healthcare quarterly revenues of $701.2M. Centene's net income of $283M is higher than Alignment Healthcare's net income of -$31.1M. Notably, Centene's price-to-earnings ratio is 9.92x while Alignment Healthcare's PE ratio is --. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Centene is 0.20x versus 1.28x for Alignment Healthcare. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    CNC
    Centene
    0.20x 9.92x $40.8B $283M
    ALHC
    Alignment Healthcare
    1.28x -- $701.2M -$31.1M
  • Which has Higher Returns CNC or CI?

    The Cigna Group has a net margin of 0.69% compared to Centene's net margin of 2.17%. Centene's return on equity of 12.3% beat The Cigna Group's return on equity of 8.07%.

    Company Gross Margin Earnings Per Share Invested Capital
    CNC
    Centene
    9.12% $0.56 $45B
    CI
    The Cigna Group
    -- $5.13 $73.2B
  • What do Analysts Say About CNC or CI?

    Centene has a consensus price target of $78.62, signalling upside risk potential of 26.96%. On the other hand The Cigna Group has an analysts' consensus of $362.55 which suggests that it could grow by 12.45%. Given that Centene has higher upside potential than The Cigna Group, analysts believe Centene is more attractive than The Cigna Group.

    Company Buy Ratings Hold Ratings Sell Ratings
    CNC
    Centene
    7 7 1
    CI
    The Cigna Group
    13 7 0
  • Is CNC or CI More Risky?

    Centene has a beta of 0.529, which suggesting that the stock is 47.066% less volatile than S&P 500. In comparison The Cigna Group has a beta of 0.506, suggesting its less volatile than the S&P 500 by 49.385%.

  • Which is a Better Dividend Stock CNC or CI?

    Centene has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. The Cigna Group offers a yield of 1.77% to investors and pays a quarterly dividend of $1.51 per share. Centene pays -- of its earnings as a dividend. The Cigna Group pays out 45.63% of its earnings as a dividend. The Cigna Group's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios CNC or CI?

    Centene quarterly revenues are $40.8B, which are smaller than The Cigna Group quarterly revenues of $65.7B. Centene's net income of $283M is lower than The Cigna Group's net income of $1.4B. Notably, Centene's price-to-earnings ratio is 9.92x while The Cigna Group's PE ratio is 26.34x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Centene is 0.20x versus 0.37x for The Cigna Group. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    CNC
    Centene
    0.20x 9.92x $40.8B $283M
    CI
    The Cigna Group
    0.37x 26.34x $65.7B $1.4B
  • Which has Higher Returns CNC or ELV?

    Elevance Health has a net margin of 0.69% compared to Centene's net margin of 0.92%. Centene's return on equity of 12.3% beat Elevance Health's return on equity of 14.4%.

    Company Gross Margin Earnings Per Share Invested Capital
    CNC
    Centene
    9.12% $0.56 $45B
    ELV
    Elevance Health
    -- $1.81 $72.7B
  • What do Analysts Say About CNC or ELV?

    Centene has a consensus price target of $78.62, signalling upside risk potential of 26.96%. On the other hand Elevance Health has an analysts' consensus of $498.18 which suggests that it could grow by 16.16%. Given that Centene has higher upside potential than Elevance Health, analysts believe Centene is more attractive than Elevance Health.

    Company Buy Ratings Hold Ratings Sell Ratings
    CNC
    Centene
    7 7 1
    ELV
    Elevance Health
    13 4 0
  • Is CNC or ELV More Risky?

    Centene has a beta of 0.529, which suggesting that the stock is 47.066% less volatile than S&P 500. In comparison Elevance Health has a beta of 0.773, suggesting its less volatile than the S&P 500 by 22.685%.

  • Which is a Better Dividend Stock CNC or ELV?

    Centene has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Elevance Health offers a yield of 1.54% to investors and pays a quarterly dividend of $1.71 per share. Centene pays -- of its earnings as a dividend. Elevance Health pays out 25.22% of its earnings as a dividend. Elevance Health's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios CNC or ELV?

    Centene quarterly revenues are $40.8B, which are smaller than Elevance Health quarterly revenues of $45.4B. Centene's net income of $283M is lower than Elevance Health's net income of $418M. Notably, Centene's price-to-earnings ratio is 9.92x while Elevance Health's PE ratio is 16.75x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Centene is 0.20x versus 0.56x for Elevance Health. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    CNC
    Centene
    0.20x 9.92x $40.8B $283M
    ELV
    Elevance Health
    0.56x 16.75x $45.4B $418M
  • Which has Higher Returns CNC or MOH?

    Molina Healthcare has a net margin of 0.69% compared to Centene's net margin of 2.39%. Centene's return on equity of 12.3% beat Molina Healthcare's return on equity of 25.84%.

    Company Gross Margin Earnings Per Share Invested Capital
    CNC
    Centene
    9.12% $0.56 $45B
    MOH
    Molina Healthcare
    10.6% $4.44 $7.4B
  • What do Analysts Say About CNC or MOH?

    Centene has a consensus price target of $78.62, signalling upside risk potential of 26.96%. On the other hand Molina Healthcare has an analysts' consensus of $338.46 which suggests that it could fall by -2.38%. Given that Centene has higher upside potential than Molina Healthcare, analysts believe Centene is more attractive than Molina Healthcare.

    Company Buy Ratings Hold Ratings Sell Ratings
    CNC
    Centene
    7 7 1
    MOH
    Molina Healthcare
    6 7 0
  • Is CNC or MOH More Risky?

    Centene has a beta of 0.529, which suggesting that the stock is 47.066% less volatile than S&P 500. In comparison Molina Healthcare has a beta of 0.701, suggesting its less volatile than the S&P 500 by 29.866%.

  • Which is a Better Dividend Stock CNC or MOH?

    Centene has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Molina Healthcare offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Centene pays -- of its earnings as a dividend. Molina Healthcare pays out -- of its earnings as a dividend.

  • Which has Better Financial Ratios CNC or MOH?

    Centene quarterly revenues are $40.8B, which are larger than Molina Healthcare quarterly revenues of $10.5B. Centene's net income of $283M is higher than Molina Healthcare's net income of $251M. Notably, Centene's price-to-earnings ratio is 9.92x while Molina Healthcare's PE ratio is 16.97x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Centene is 0.20x versus 0.49x for Molina Healthcare. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    CNC
    Centene
    0.20x 9.92x $40.8B $283M
    MOH
    Molina Healthcare
    0.49x 16.97x $10.5B $251M
  • Which has Higher Returns CNC or UNH?

    UnitedHealth Group has a net margin of 0.69% compared to Centene's net margin of 5.5%. Centene's return on equity of 12.3% beat UnitedHealth Group's return on equity of 14.34%.

    Company Gross Margin Earnings Per Share Invested Capital
    CNC
    Centene
    9.12% $0.56 $45B
    UNH
    UnitedHealth Group
    21.14% $5.98 $179.5B
  • What do Analysts Say About CNC or UNH?

    Centene has a consensus price target of $78.62, signalling upside risk potential of 26.96%. On the other hand UnitedHealth Group has an analysts' consensus of $628.30 which suggests that it could grow by 19.67%. Given that Centene has higher upside potential than UnitedHealth Group, analysts believe Centene is more attractive than UnitedHealth Group.

    Company Buy Ratings Hold Ratings Sell Ratings
    CNC
    Centene
    7 7 1
    UNH
    UnitedHealth Group
    21 0 0
  • Is CNC or UNH More Risky?

    Centene has a beta of 0.529, which suggesting that the stock is 47.066% less volatile than S&P 500. In comparison UnitedHealth Group has a beta of 0.607, suggesting its less volatile than the S&P 500 by 39.293%.

  • Which is a Better Dividend Stock CNC or UNH?

    Centene has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. UnitedHealth Group offers a yield of 1.6% to investors and pays a quarterly dividend of $2.10 per share. Centene pays -- of its earnings as a dividend. UnitedHealth Group pays out 52.29% of its earnings as a dividend. UnitedHealth Group's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios CNC or UNH?

    Centene quarterly revenues are $40.8B, which are smaller than UnitedHealth Group quarterly revenues of $100.8B. Centene's net income of $283M is lower than UnitedHealth Group's net income of $5.5B. Notably, Centene's price-to-earnings ratio is 9.92x while UnitedHealth Group's PE ratio is 33.87x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Centene is 0.20x versus 1.22x for UnitedHealth Group. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    CNC
    Centene
    0.20x 9.92x $40.8B $283M
    UNH
    UnitedHealth Group
    1.22x 33.87x $100.8B $5.5B

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is Fidelity High Dividend ETF a Good Investment Now?
Is Fidelity High Dividend ETF a Good Investment Now?

Fidelity’s High Dividend ETF (FDVV) is a fund that offers…

Is Kinder Morgan Dividend Yield Worth It?
Is Kinder Morgan Dividend Yield Worth It?

Kinder Morgan (NYSE:KMI) is a major energy infrastructure company in…

What Is the Best ETF to Buy This Year?
What Is the Best ETF to Buy This Year?

The stock market has gotten off to an extremely rough…

Stock Ideas

Sell
37
Is AAPL Stock a Buy?

Market Cap: $2.8T
P/E Ratio: 31x

Sell
37
Is MSFT Stock a Buy?

Market Cap: $2.7T
P/E Ratio: 30x

Sell
31
Is NVDA Stock a Buy?

Market Cap: $2.3T
P/E Ratio: 32x

Alerts

Sell
45
RGC alert for Apr 5

Regencell Bioscience Holdings [RGC] is up 32.59% over the past day.

Sell
25
GDXU alert for Apr 5

MicroSectors Gold Miners 3X Leveraged ETN [GDXU] is down 27.33% over the past day.

Buy
76
SOXS alert for Apr 5

Direxion Daily Semiconductor Bear 3X Shares [SOXS] is up 23.96% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock