US STOCK
CNC Stock Analysis
US stocks · market data · technical indicators
Centene Corporation
CNCUS stocksQuote delayed 15 min
9/11 下午06:10 updated
$65.40
+1.34+2.09%
Open
$65.50
High
$68.21
Low
$65.26
Volume
461.66萬
CNC price history
-0.97%Open
66.04
Latest
65.40
High
68.02
Low
64.06
Average
65.46
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AI Composite Technical Analysis
BetaFormula: fundamentals (40%) + technical indicators (30%) + market sentiment (30%)
AI Score75
Score range 0–100; a higher score indicates a stronger buy signal
Market Status
BuyCurrent Price$65.4
Target Price$81.75
Change %+2.09%
Institutional
Net Selling
Foreign Ownership
Accumulating
Market Heat
Positive
Fundamentals (US)
P/E Ratio
--
ROE
-20.36%
P/B Ratio
1.43x
Dividend Yield
--
Market Insight
The composite score points to a strong buy signal (75/100), with several technical and fundamental indicators in positive territory. The target price implies roughly 25.00% upside.
This analysis is for reference only and does not constitute investment advice. Investing carries risk; educational content only.
Financial snapshot
CNC - Centene Corporation
EPS
-10.58USD
Forward EPS
5.31USD
P/E
--
Forward P/E
12.31x
P/B
1.43x
ROE
-20.36%
ROA
2.48%
Operating margin
3.76%
Profit margin
-2.83%
Revenue growth
4.60%
Earnings growth
--
Dividend yield
--
Financial statements
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| Revenue | $53.58B | $49.94B | $49.73B | $49.69B | $48.74B |
| Gross profit | $4.60B | $5.56B | $2.47B | $3.25B | $2.95B |
| Operating income | $1.20B | $1.86B | -$1.23B | -$211.00M | -$403.00M |
| Net income | $1.09B | $1.54B | -$1.10B | -$6.63B | -$253.00M |
| Basic EPS | 2.21 | 3.13 | -2.24 | -13.50 | -0.51 |
| Diluted EPS | 2.19 | 3.11 | -2.24 | -13.50 | -0.51 |
Estimates vs actuals
Next earnings
2026-10-27
EPS estimate
0.10
Revenue estimate
$46.95B
Last surprise
+132.64%
| Date | Estimate | Actual | Surprise |
|---|---|---|---|
| 2026-10-27 | 0.10 | Not reported | — |
| 2026-07-28 | 1.08 | 2.51 | +132.64% |
| 2026-04-28 | 2.13 | 3.37 | +57.91% |
| 2026-02-06 | -1.22 | -1.19 | +2.46% |
| 2025-10-29 | -0.16 | 0.50 | +404.28% |
| 2025-07-25 | 0.21 | -0.16 | -177.27% |
| 2025-04-25 | 2.52 | 2.90 | +15.27% |
| 2025-02-04 | 0.49 | 0.80 | +62.18% |
| 2024-10-25 | 1.41 | 1.62 | +14.87% |
| 2024-07-26 | 2.09 | 2.42 | +16.05% |
| 2024-04-26 | 2.08 | 2.26 | +8.65% |
| 2024-02-06 | 0.44 | 0.45 | +2.13% |
Institutional holders
| Institution | Quarter | Value held | Portfolio weight |
|---|---|---|---|
| BlackRock Inc. | 2024-06-30 | $3.1B | 0.07% |
| VANGUARD GROUP INC | 2025-12-31 | $2.3B | 0.03% |
| STATE STREET CORP | 2026-06-30 | $1.4B | 0.04% |
| TWO SIGMA INVESTMENTS, LP | 2026-06-30 | $407.5M | 0.29% |
| RENAISSANCE TECHNOLOGIES LLC | 2026-06-30 | $140.7M | 0.19% |
| CITADEL ADVISORS LLC | 2026-06-30 | $64.7M | 0.01% |
| Bridgewater Associates, LP | 2026-06-30 | $24.9M | 0.10% |
13F quarterly filings. Reporting periods differ by institution; value and weight reflect each institution's own latest quarter.
Analyst ratings
Mean target
$71.78
Target range
$56.00 – $85.00
Implied upside
9.75%
Strong buy
2
Buy
7
Hold
11
Sell
1
Strong sell
0
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