Centene Corp (CNC · NYSE)

CNC · MARKET VIEW

Market view · as of Aug 10, 2026

Revenue (TTM)
$180.30B
+4.6% YoY
Gross margin
11.4%
EPS (latest q)
$2.51
vs $0.89 est · beat
52-wk position
93.2%
-4.3% vs 52w high · -2.3% 1mo

Price (last ~year)

Centene Corporation reported second-quarter 2026 net income of $1.09 billion on $44.38 billion in revenue, marking the company's fourth consecutive quarter of beating earnings estimates. The firm maintains $24.15 billion in cash against $16.11 billion in total debt, generating $4.20 billion in free cash flow for the period. Shares closed at $65.77, reflecting a 10.9% increase over the last three months as the broader managed care sector reports improved cost management.

Valuation

Market cap
$32.49B
PEG
1.157
P/B
1.44
P/S
0.18
EV/EBITDA
3.91
Beta
1.105
Analyst target
$71.67

Quality & returns

Gross margin
11.4%
Operating margin
3.8%
Profit margin
-2.8%
ROE
-20.4%
ROA
2.5%

Price movement

Last
$65.77
1-month
-2.3%
3-month
+10.9%
RSI (14)
50
vs SMA200
+39.0%
52-wk position
93.2% -4.3% vs high

Quarterly trajectory

Revenue by quarter (oldest → newest)

QuarterRevenueOp incomeNet incomeEBITDA
2026-06-30$44.38B$1.38B$1.09B$1.78B
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

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