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CNC Quote, Financials, Valuation and Earnings

Last price:
$56.43
Seasonality move :
0.15%
Day range:
$56.08 - $57.27
52-week range:
$55.03 - $80.59
Dividend yield:
0%
P/E ratio:
8.41x
P/S ratio:
0.17x
P/B ratio:
1.01x
Volume:
6.7M
Avg. volume:
5.3M
1-year change:
-18.16%
Market cap:
$28.1B
Revenue:
$163.1B
EPS (TTM):
$6.71

Price Performance History

Performance vs. Valuation Benchmarks

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Competitors

Company Revenue Forecast Earnings Forecast Revenue Growth Forecast Earnings Growth Forecast Analyst Price Target Median
CNC
Centene
$43.2B $2.52 12.25% -5.01% $78.09
ALHC
Alignment Healthcare
$888.3M -$0.07 44.33% -95.39% $18.22
CI
The Cigna Group
$60.4B $6.35 3.55% 30.86% $375.21
ELV
Elevance Health
$46.2B $11.48 10.81% -3.97% $503.49
MOH
Molina Healthcare
$10.8B $5.96 10.82% 19.82% $360.24
UNH
UnitedHealth Group
$111.6B $7.29 13.23% 11.65% $397.36
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
CNC
Centene
$56.44 $78.09 $28.1B 8.41x $0.00 0% 0.17x
ALHC
Alignment Healthcare
$15.37 $18.22 $3B -- $0.00 0% 0.98x
CI
The Cigna Group
$316.64 $375.21 $84.6B 17.53x $1.51 1.8% 0.35x
ELV
Elevance Health
$383.84 $503.49 $86.7B 14.98x $1.71 1.72% 0.48x
MOH
Molina Healthcare
$305.04 $360.24 $16.5B 14.73x $0.00 0% 0.41x
UNH
UnitedHealth Group
$301.91 $397.36 $273.9B 12.64x $2.10 2.78% 0.68x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
CNC
Centene
39.62% -0.071 60.45% 1.07x
ALHC
Alignment Healthcare
74.85% 1.920 8.74% 1.52x
CI
The Cigna Group
43.08% 0.336 34.23% 0.81x
ELV
Elevance Health
41.38% 0.282 30.53% 2.01x
MOH
Molina Healthcare
45.33% -0.817 20.09% 1.57x
UNH
UnitedHealth Group
46.1% 1.107 16.7% 0.77x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
CNC
Centene
$5.2B $1.5B 7.62% 12.65% 4.11% $1.4B
ALHC
Alignment Healthcare
$106M -$5.4M -25.02% -77.81% -0.58% $8.4M
CI
The Cigna Group
-- -- 6.86% 12.17% 3.07% $1.6B
ELV
Elevance Health
-- -- 8.37% 14.03% 6.43% $821M
MOH
Molina Healthcare
$1.3B $433M 16.29% 25.66% 3.89% $168M
UNH
UnitedHealth Group
$23.8B $9.1B 12.37% 21.74% 8.31% $4.6B

Centene vs. Competitors

  • Which has Higher Returns CNC or ALHC?

    Alignment Healthcare has a net margin of 2.81% compared to Centene's net margin of -0.98%. Centene's return on equity of 12.65% beat Alignment Healthcare's return on equity of -77.81%.

    Company Gross Margin Earnings Per Share Invested Capital
    CNC
    Centene
    11.16% $2.63 $46.3B
    ALHC
    Alignment Healthcare
    11.44% -$0.05 $430.9M
  • What do Analysts Say About CNC or ALHC?

    Centene has a consensus price target of $78.09, signalling upside risk potential of 38.37%. On the other hand Alignment Healthcare has an analysts' consensus of $18.22 which suggests that it could grow by 18.56%. 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 9 0
    ALHC
    Alignment Healthcare
    6 3 0
  • Is CNC or ALHC More Risky?

    Centene has a beta of 0.478, which suggesting that the stock is 52.18% 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 $46.6B, which are larger than Alignment Healthcare quarterly revenues of $926.9M. Centene's net income of $1.3B is higher than Alignment Healthcare's net income of -$9.1M. Notably, Centene's price-to-earnings ratio is 8.41x 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 0.17x versus 0.98x 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
    0.17x 8.41x $46.6B $1.3B
    ALHC
    Alignment Healthcare
    0.98x -- $926.9M -$9.1M
  • Which has Higher Returns CNC or CI?

    The Cigna Group has a net margin of 2.81% compared to Centene's net margin of 2.02%. Centene's return on equity of 12.65% beat The Cigna Group's return on equity of 12.17%.

    Company Gross Margin Earnings Per Share Invested Capital
    CNC
    Centene
    11.16% $2.63 $46.3B
    CI
    The Cigna Group
    -- $4.85 $70.9B
  • What do Analysts Say About CNC or CI?

    Centene has a consensus price target of $78.09, signalling upside risk potential of 38.37%. On the other hand The Cigna Group has an analysts' consensus of $375.21 which suggests that it could grow by 18.5%. 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 9 0
    CI
    The Cigna Group
    12 6 0
  • Is CNC or CI More Risky?

    Centene has a beta of 0.478, which suggesting that the stock is 52.18% less volatile than S&P 500. In comparison The Cigna Group has a beta of 0.472, suggesting its less volatile than the S&P 500 by 52.821%.

  • 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 1.8% 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 $46.6B, which are smaller than The Cigna Group quarterly revenues of $65.5B. Centene's net income of $1.3B is lower than The Cigna Group's net income of $1.3B. Notably, Centene's price-to-earnings ratio is 8.41x while The Cigna Group's PE ratio is 17.53x. 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 0.17x versus 0.35x 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
    0.17x 8.41x $46.6B $1.3B
    CI
    The Cigna Group
    0.35x 17.53x $65.5B $1.3B
  • Which has Higher Returns CNC or ELV?

    Elevance Health has a net margin of 2.81% compared to Centene's net margin of 4.47%. Centene's return on equity of 12.65% beat Elevance Health's return on equity of 14.03%.

    Company Gross Margin Earnings Per Share Invested Capital
    CNC
    Centene
    11.16% $2.63 $46.3B
    ELV
    Elevance Health
    -- $9.61 $72.6B
  • What do Analysts Say About CNC or ELV?

    Centene has a consensus price target of $78.09, signalling upside risk potential of 38.37%. On the other hand Elevance Health has an analysts' consensus of $503.49 which suggests that it could grow by 31.17%. 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 9 0
    ELV
    Elevance Health
    13 4 0
  • Is CNC or ELV More Risky?

    Centene has a beta of 0.478, which suggesting that the stock is 52.18% less volatile than S&P 500. In comparison Elevance Health has a beta of 0.657, suggesting its less volatile than the S&P 500 by 34.296%.

  • 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 1.72% 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 $46.6B, which are smaller than Elevance Health quarterly revenues of $48.9B. Centene's net income of $1.3B is lower than Elevance Health's net income of $2.2B. Notably, Centene's price-to-earnings ratio is 8.41x while Elevance Health's PE ratio is 14.98x. 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 0.17x versus 0.48x 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
    0.17x 8.41x $46.6B $1.3B
    ELV
    Elevance Health
    0.48x 14.98x $48.9B $2.2B
  • Which has Higher Returns CNC or MOH?

    Molina Healthcare has a net margin of 2.81% compared to Centene's net margin of 2.67%. Centene's return on equity of 12.65% beat Molina Healthcare's return on equity of 25.66%.

    Company Gross Margin Earnings Per Share Invested Capital
    CNC
    Centene
    11.16% $2.63 $46.3B
    MOH
    Molina Healthcare
    11.48% $5.45 $7.9B
  • What do Analysts Say About CNC or MOH?

    Centene has a consensus price target of $78.09, signalling upside risk potential of 38.37%. On the other hand Molina Healthcare has an analysts' consensus of $360.24 which suggests that it could grow by 18.1%. 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 9 0
    MOH
    Molina Healthcare
    6 8 0
  • Is CNC or MOH More Risky?

    Centene has a beta of 0.478, which suggesting that the stock is 52.18% less volatile than S&P 500. In comparison Molina Healthcare has a beta of 0.633, suggesting its less volatile than the S&P 500 by 36.702%.

  • 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 $46.6B, which are larger than Molina Healthcare quarterly revenues of $11.1B. Centene's net income of $1.3B is higher than Molina Healthcare's net income of $298M. Notably, Centene's price-to-earnings ratio is 8.41x while Molina Healthcare's PE ratio is 14.73x. 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 0.17x versus 0.41x 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
    0.17x 8.41x $46.6B $1.3B
    MOH
    Molina Healthcare
    0.41x 14.73x $11.1B $298M
  • Which has Higher Returns CNC or UNH?

    UnitedHealth Group has a net margin of 2.81% compared to Centene's net margin of 5.74%. Centene's return on equity of 12.65% beat UnitedHealth Group's return on equity of 21.74%.

    Company Gross Margin Earnings Per Share Invested Capital
    CNC
    Centene
    11.16% $2.63 $46.3B
    UNH
    UnitedHealth Group
    21.7% $6.85 $186.4B
  • What do Analysts Say About CNC or UNH?

    Centene has a consensus price target of $78.09, signalling upside risk potential of 38.37%. On the other hand UnitedHealth Group has an analysts' consensus of $397.36 which suggests that it could grow by 31.62%. 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 9 0
    UNH
    UnitedHealth Group
    14 5 1
  • Is CNC or UNH More Risky?

    Centene has a beta of 0.478, which suggesting that the stock is 52.18% less volatile than S&P 500. In comparison UnitedHealth Group has a beta of 0.561, suggesting its less volatile than the S&P 500 by 43.865%.

  • 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 2.78% 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 $46.6B, which are smaller than UnitedHealth Group quarterly revenues of $109.6B. Centene's net income of $1.3B is lower than UnitedHealth Group's net income of $6.3B. Notably, Centene's price-to-earnings ratio is 8.41x while UnitedHealth Group's PE ratio is 12.64x. 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 0.17x versus 0.68x 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
    0.17x 8.41x $46.6B $1.3B
    UNH
    UnitedHealth Group
    0.68x 12.64x $109.6B $6.3B

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