Skip to content

Centene Corporation (CNC) Company Overview

Company Analysis

Centene Corporation CNC

A comprehensive view of key metrics, scores, and financial health for Centene Corporation

Overview of Centene Corporation

CNC NYQ
Healthcare Healthcare Plans Large Cap
Centene Corporation (CNC), is a Large Cap company, in the Healthcare Plans industry, last closed at $34.45, about 1997.6% undervalued vs fair value, -41.8% 1Y return, ranked 1095/1110 in sector.
$34.45
-0.35%
As of March 13, 2026
Previous close • Vol 90d: 53.0%
52-Week Range
Market Cap
$16.94B
Enterprise Value
$17.83B
Overall Score
Scores locked

Create a free account to see overall and pillar scores for Centene Corporation.

Top Beats

Quick Facts

HQ Saint Louis, MO
Employees 61,100
Fiscal year Dec 31

Next Events

Earnings Apr 28 Call: Apr 28

Fair Value Snapshot

Bear Base Bull
$635
$723
$819
Current: $34.45 +1998% vs base

Engine Room Money Flow™

Large Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$194.8B
19.4%%
Gross Profit
$23.8B
41.6%%
Operating Income
$-7.6B
-339.9%%
Net Income
$-6.7B
-301.9%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Operating Cash Flow Margin
2.6%
Poor

OCF / Revenue - cash profitability from operations

Locked Metric
-
Premium

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
1
Active Leaks
0/1
Improving
0
High Impact
1
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Centene Corporation's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
44
/100
Developing
Scores based on quantitative metrics and qualitative factors

Upgrade to unlock interactive defense details

Premium access

Unlock full defense analysis

Get key signals, strengths, and risks for every moat dimension.

Upgrade to Premium Unlock all moat defenses and evidence.

Pricing Power

Developing
39
Premium
Unlock full defense details

See key signals plus strengths and risks for this moat dimension.

Upgrade for full defense analysis Premium-only evidence and insights.
For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 70% Coverage
Trade-Off Triangle Visualization A ternary plot showing CNC's balance between Growth (36.2%), Profitability (23.3%), and Safety (40.5%). Growth 36% Safety 41% Profitability 23%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
Upgrade to unlock the full 3-year trend analysis and deltas.

Growth

47th percentile vs peers
47
Key Signals
Rev Growth YoY 19.4% 70p Revenue CAGR 3Y 10.4% 20p
  • Strong liquidity position vs peers
  • Conservative leverage compared to industry peers

No significant risks identified for this axis.

Profitability

30th percentile vs peers
30
Key Signals
Strengths
Risks
Premium
Unlock full Profitability drilldowns

See the signal-level drivers and insights behind this axis. Upgrade to reveal the full Trade-Off Ledger.

Upgrade Now

Safety

52th percentile vs peers
53
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Centene Corporation.

Loading scenario defaults...
Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
X.X%
X%XX%
X.X%
-XX%XX%
XX.X%
-XX%XX%
Adjust the sliders above to explore different valuation scenarios.
Unlock Premium
Reveal the full Scenario Theatre
See live sliders, narratives, and full Bear/Base/Bull outcomes.
Upgrade Now
Bear
-
- - -
- upside
-
Base
$722.64
- - -
+1997.6% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
Actions & Info