Centene Corp (CNC · NYSE)
CNC · MARKET VIEW
Market view · as of Jun 15, 2026
Revenue (TTM)
$178.33B
+5.1% YoY
Gross margin
10.6%
EPS (latest q)
$3.37
vs $2.13 est · beat
52-wk position
97.5%
-1.5% vs 52w high · +11.1% 1mo
Price (last ~year)
Centene Corp (CNC) shares have gained 80.3% over the last three months, closing at $65.19 near their 52-week high amid recent heavy options activity. The managed care enterprise returned to profitability in the quarter ending March 31, 2026, posting $1.54 billion in net income on $49.94 billion in revenue. The company currently holds $21.26 billion in cash against $16.37 billion in total debt.
Valuation
- Market cap
- $32.19B
- PEG
- 1.249
- P/B
- 1.502
- P/S
- 0.18
- EV/EBITDA
- 3.91
- Beta
- 1.093
- Analyst target
- $61.35
Quality & returns
- Gross margin
- 10.6%
- Operating margin
- 5.1%
- Profit margin
- -3.6%
- ROE
- -26.0%
- ROA
- 1.2%
Price movement
- Last
- $65.19
- 1-month
- +11.1%
- 3-month
- +80.3%
- RSI (14)
- 64
- vs SMA200
- +57.5%
- 52-wk position
- 97.5% -1.5% vs high
Quarterly trajectory
Revenue by quarter (oldest → newest)
| Quarter | Revenue | Op income | Net income | EBITDA |
|---|---|---|---|---|
| 2026-03-31 | $49.94B | $1.86B | $1.54B | $2.26B |
| 2025-12-31 | $49.73B | $-1.74B | $-1.10B | $-1.05B |
| 2025-09-30 | $49.69B | $-6.95B | $-6.63B | $-6.19B |
| 2025-06-30 | $48.74B | $-458.0M | $-253.0M | $228.0M |
Recent news
- Neutral Centene Corp. Stock: Quiet Sunday trade leaves shares in focus · 2026-06-14
- Neutral Centene Corp. Stock: Quiet Sunday trade leaves shares in focus · 2026-06-14
- Neutral Centene Corp. Stock (US15133V1035): Ownership filings put the health insurer in focus · 2026-06-13
- Neutral Centene Corp. Stock: Valuation and trading activity stay in focus · 2026-06-12
- Somewhat-Bearish Centene options trading surges with focus on June puts · 2026-06-12
- Somewhat-Bearish Centene options trading surges with focus on June puts · 2026-06-12
Sources this view read
- fundamentals Company overview & valuation (Alpha Vantage OVERVIEW)
- filing Quarterly financial statements (Alpha Vantage INCOME/BALANCE/CASH)
- earnings Reported earnings history (Alpha Vantage EARNINGS)
- prices Adjusted daily prices (Alpha Vantage TIME_SERIES_DAILY_ADJUSTED)