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CNC Centene Corporation

$61.01 +0.65%

S&P 500 Companies

Held by SPYVOOIVV

Financial · Hospital & Medical Service Plans

Centene Corporation (CNC) is a financial company in the Hospital & Medical Service Plans industry, with a market capitalization of $30.1 billion. Shares last traded at $61.01, 8.3% below their 52-week high. Over the past year the stock is up 11.1%. Net profit margin is -3.8%, below the peer median of 1.0%. Revenue grew 20.0% year over year.

Market Cap
$30.1B
Shares Out
493.8M
EPS (TTM)
$-3.42
P/E Ratio
P/S Ratio
0.17
P/B Ratio
1.41
Dividend / Share
Dividend Yield
52-Week High
$66.55
52-Week Low
$22.38
Volume
270,415
Avg Vol (3m)
333,324.349

Performance

1W
-3.98%
1M
+3.15%
3M
+71.62%
6M
+56.60%
YTD
+45.92%
1Y
+11.07%

Daily candles · volume · SMA(20)/SMA(50) · Databento EQUS.MINI.

Technicals

RSI (14)
54.02
SMA (50)
$53.75
SMA (200)
$42.03
Price vs SMA50
+13.51%
Price vs SMA200
+45.17%
ATR (14)
$2.30

Financials

Revenue
$174.6B
Net Income
$-6674M
Gross Margin
8.1%
Operating Margin
-4.4%
Net Margin
-3.8%
Return on Equity
-31.1%
Return on Assets
-8.2%
Current Ratio
1.12
Debt / Equity
0.76
Revenue Growth (YoY)
+20.0%

Latest reported annual period ending 2025-12-31 · SEC EDGAR/XBRL.

Recent earnings

PeriodEPS (diluted)Reported
Q1 2026 $3.11 2026-04-28
FY 2025 $-13.53 2026-02-17
Q3 2025 $-11.29 2025-10-29
Q2 2025 $2.13 2025-07-25
Q1 2026 $2.63 2026-04-28
FY 2025 $6.31 2026-02-17

Full earnings history →

Hospital & Medical Service Plans peers

CNC vs 10 industry peers (Hospital & Medical Service Plans), by market cap.

P/S vs peers
0.17 / 0.42 med
-59% discount
Net margin vs peers
-3.8% / 1.0% med
below median
1–10 of 10
UNHUnitedHealth Group$363.8B30.180.812.7%+0.11%
ELVElevance Health$84.4B14.900.422.8%-0.71%
CICigna$73.9B12.400.272.2%-2.04%
HUMHumana$43.3B36.470.330.9%-0.32%
CNCCentene Corporation$30.1B-4.510.17-3.8%+0.65%
MOHMolina Healthcare, Inc.$10.2B21.550.221.0%-0.29%
OSCROscar Health, Inc.$8.4B-19.01-0.04%
ALHCAlignment Healthcare, Inc.$4.5B-6239.141.14-0.0%+2.01%
CLOVClover Health Investments, Corp. /De$2.6B-30.461.35-4.4%+3.74%
TRUPTrupanion, Inc.$1.0B52.880.711.4%-0.17%

Source: SEC EDGAR (fundamentals/EPS/dividends) · Databento EQUS.MINI (prices) · market cap & yield computed by tradmap. Informational only — not financial advice.