Centene Corp (CNC · NYSE)
CNC · MARKET VIEW
Market view · as of Sep 7, 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
95.8%
-2.4% vs 52w high · +1.9% 1mo
Price (last ~year)
Centene Corporation has posted four consecutive earnings beats, with the most recent quarter ending June 30, 2026, delivering $1.09 billion in net income on $44.38 billion in revenue. The company maintains a $33.12 billion market cap and reported $180.30 billion in trailing twelve-month revenue, representing a 4.6% year-over-year increase. As of June 30, 2026, it held $24.15 billion in cash against $16.11 billion in total debt, with shares recently trading at $67.04, or 95.8% of the 52-week high.
Valuation
- Market cap
- $33.12B
- PEG
- 0.82
- P/B
- 1.489
- P/S
- 0.184
- EV/EBITDA
- 3.793
- Beta
- 1.106
- 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
- $67.04
- 1-month
- +1.9%
- 3-month
- +2.6%
- RSI (14)
- 63
- vs SMA200
- +33.2%
- 52-wk position
- 95.8% -2.4% vs high
Quarterly trajectory
Revenue by quarter (oldest → newest)
| Quarter | Revenue | Op income | Net income | EBITDA |
|---|---|---|---|---|
| 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
- Somewhat-Bullish Centene Corp. stock rises Thursday, still underperforms market · 2026-09-03
- Neutral Centene (CNC) Hands Its Turnaround Playbook To A New Tech Chief · 2026-09-02
- Bearish Grand jury finds $10M from Centene settlement misappropriated after Florida officials directed it to nonprofit · 2026-09-02
- Somewhat-Bullish Is Centene (CNC) a Great Value Stock Right Now? · 2026-09-02
- Somewhat-Bearish McKesson confirms data theft in cyberattack involving third-party apps · 2026-09-02
- Somewhat-Bullish Centene Stock Roars Back 117% in a Year: Is CNC Still a Buy? · 2026-09-02
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)