Centene Corp (CNC · NYSE)

CNC · MARKET VIEW

Market view · as of Jul 6, 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
98.9%
-0.7% vs 52w high · +14.0% 1mo

Price (last ~year)

Centene Corporation, a managed care provider for government-sponsored and private health programs, generated $178.33 billion in TTM revenue and returned to profitability in the first quarter of 2026 with $1.54 billion in net income. The company outperformed earnings estimates in three of the last four quarters, most recently reporting $3.37 EPS against a $2.13 estimate for the period ending March 31, 2026. Shares have risen 86.9% over the past three months to $67.86, placing the stock at 98.9% of its 52-week high and above the $61.83 analyst target.

Valuation

Market cap
$33.51B
PEG
1.308
P/B
1.564
P/S
0.188
EV/EBITDA
3.793
Beta
1.077
Analyst target
$61.83

Quality & returns

Gross margin
10.6%
Operating margin
5.1%
Profit margin
-3.6%
ROE
-26.0%
ROA
1.2%

Price movement

Last
$67.86
1-month
+14.0%
3-month
+86.9%
RSI (14)
61
vs SMA200
+55.7%
52-wk position
98.9% -0.7% vs high

Quarterly trajectory

Revenue by quarter (oldest → newest)

QuarterRevenueOp incomeNet incomeEBITDA
2026-03-31$49.94B$1.86B$1.54B$2.56B
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

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)

Other snapshots