Index S&P 500
P/E 8.07
EPS (ttm) 4.04
Insider Own 1.30%
Shs Outstand 491.13M
Perf Week 13.18%
Market Cap 16.03B
Forward P/E 10.39
EPS next Y 3.14
Insider Trans 0.44%
Shs Float 484.77M
Perf Month 21.20%
Enterprise Value -
PEG -
EPS next Q -0.14
Inst Own 98.59%
Short Float 4.01%
Perf Quarter -40.89%
Income 2.05B
P/S 0.09
EPS this Y -75.92%
Inst Trans -1.34%
Short Ratio 1.13
Perf Half Y -43.91%
Sales 178.19B
P/B 0.58
EPS next Y 82.06%
ROA 2.42%
Short Interest 19.45M
Perf YTD -46.12%
Book/sh 55.80
P/C -
EPS next 5Y -12.35%
ROE 7.50%
52W High 77.29 -57.77%
Perf Year -55.57%
Cash/sh -
P/FCF 14.84
EPS past 3/5Y 40.38% 14.96%
ROIC 4.57%
52W Low 25.08 30.17%
Perf 3Y -64.23%
Dividend Est. -
EV/EBITDA -
Sales past 3/5Y 8.98% 16.92%
Gross Margin -
Volatility 5.70% 3.50%
Perf 5Y -42.90%
Dividend TTM -
EV/Sales -
EPS Y/Y TTM -23.25%
Oper. Margin 1.12%
ATR (14) 1.44
Perf 10Y 8.89%
Dividend Ex-Date -
Quick Ratio -
Sales Y/Y TTM 12.96%
Profit Margin 1.15%
RSI (14) 60.78
Recom 2.55
Dividend Gr. 3/5Y - -
Current Ratio 1.10
EPS Q/Q -123.74%
SMA20 9.09%
Beta 0.44
Target Price 31.81
Payout 0.00%
Debt/Eq 0.64
Sales Q/Q 22.36%
SMA50 13.23%
Rel Volume 0.67
Prev Close 33.26
Employees 60500
LT Debt/Eq 0.64
Earnings Jul 25 BMO
SMA200 -36.69%
Avg Volume 17.17M
Price 32.64
IPO Dec 13, 2001
Option/Short Yes / Yes
EPS/Sales Surpr. -243.37% 10.44%
Trades
Volume 11,519,878
Change -1.86%
Date
Action
Analyst
Rating Change
Price Target Change
Jul-28-25 Downgrade
Cantor Fitzgerald
Overweight → Neutral
$38
Jul-23-25 Downgrade
Wells Fargo
Overweight → Equal Weight
$30
Jul-21-25 Downgrade
TD Cowen
Buy → Hold
$33
Jul-16-25 Downgrade
BofA Securities
Neutral → Underperform
$30
Jul-10-25 Downgrade
Morgan Stanley
Overweight → Equal-Weight
$33
Jul-02-25 Downgrade
UBS
Buy → Neutral
$45
Jul-02-25 Downgrade
JP Morgan
Overweight → Neutral
$48
Jun-09-25 Resumed
Morgan Stanley
Overweight
$70
Jun-02-25 Downgrade
Barclays
Overweight → Equal Weight
$65
Apr-08-25 Upgrade
Jefferies
Underperform → Hold
$64
Feb-06-25 Downgrade
Argus
Buy → Hold
Dec-17-24 Resumed
JP Morgan
Overweight
$80 → $75
Dec-13-24 Upgrade
UBS
Neutral → Buy
$79 → $80
Dec-10-24 Downgrade
Jefferies
Hold → Underperform
$68 → $52
Jul-24-24 Downgrade
Jefferies
Buy → Hold
$83 → $69
May-30-24 Initiated
Robert W. Baird
Neutral
$83
Mar-21-24 Downgrade
Stephens
Overweight → Equal-Weight
$92 → $85
Mar-06-24 Initiated
Barclays
Overweight
$101
Jan-02-24 Upgrade
Wells Fargo
Equal Weight → Overweight
$82 → $90
Sep-05-23 Upgrade
BofA Securities
Underperform → Neutral
$79 → $72
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(Associated Press Finance)
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Centene Corp. is a healthcare enterprise, which engages in the provision of programs and services to government sponsored healthcare programs. It operates through the following segments: Medicaid, Medicare, Commercial, and Other. The Medicaid segment includes the Temporary Assistance for Needy Families program, Medicaid Expansion programs, the Aged, Blind or Disabled program, the Children's Health Insurance Program, Long-Term Services and Supports, Foster Care, Medicare-Medicaid Plans, which cover beneficiaries who are dually eligible for Medicaid and Medicare, and other state-based programs. The Medicare segment consists of Medicare Advantage, Medicare Supplement, Dual Eligible Special Needs Plans, and Medicare Prescription Drug Plans. The Commercial segment is involved in the Health Insurance Marketplace product along with individual, small group, and large group commercial health insurance products. The Other segment refers to pharmacy operations, Envolve Benefit Options' vision and dental services, clinical healthcare, behavioral health, the TRICARE program, and corporate management companies. The company was founded in 1984 and is headquartered in St. Louis, MO.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
DeVeydt Wayne S Director Sep 09 '25 Proposed Sale 29.19 10,775 314,545 Sep 09 01:55 PM LONDON SARAH Chief Executive Officer Aug 08 '25 Buy 25.50 19,230 490,365 845,275 Aug 11 05:28 PM Samuels Theodore R. II Director Jul 28 '25 Buy 27.62 9,000 248,580 32,000 Jul 29 06:01 PM FASOLA KENNETH J Officer Mar 21 '25 Proposed Sale 59.06 8,500 501,970 Mar 21 10:37 AM Greco Thomas Director Dec 18 '24 Buy 59.75 17,000 1,015,750 19,309 Dec 19 05:39 PM Dallas H James Director Dec 16 '24 Buy 59.01 1,693 99,904 1,693 Dec 17 07:34 PM BLUME JESSICA L. Director Dec 16 '24 Buy 59.48 250 14,870 250 Dec 17 07:33 PM COUGHLIN CHRISTOPHER J Director Dec 16 '24 Buy 59.44 10,000 594,400 36,358 Dec 17 07:33 PM Samuels Theodore R. II Director Dec 13 '24 Buy 58.86 5,000 294,300 23,000 Dec 17 07:33 PM Asher Andrew Lynn Chief Financial Officer Nov 13 '24 Buy 58.14 17,200 1,000,008 486,847 Nov 13 06:07 PM LONDON SARAH Chief Executive Officer Nov 08 '24 Buy 60.80 4,117 250,314 667,229 Nov 08 06:15 PM