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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 Framework: General Corporate Large Cap
Centene Corporation (CNC), is a Large Cap company, in the Healthcare Plans industry, last closed at $65.19, about 1004.0% undervalued vs fair value, +18.1% 1Y return, ranked 1102/1122 in sector.
Metrics Rev Growth 19.4% ROE -28.8% Gross Margin 12.2%
USD 65.19
2.60%
(Delayed)
• Vol 90d: 55.1%
52-Week Range
Market Cap
$32.26B
Enterprise Value
$33.15B
Overall Score
View breakdown
Overall
Growth
Weak
Profitability
Weak
Health
Fair
Efficiency
Weak
Valuation
Weak
Growth
Weak
Profitability
Weak
Health
Fair
Efficiency
Weak
Valuation
Weak
Completeness: 82%
Confidence: 84%
Updated: Mar 8
Top Beats

Quick Facts

Website https://www.centene.com
HQ Saint Louis, MO
Employees 61,100
Fiscal year Dec 31

Next Events

Earnings Jul 28 Call: Jul 28

Fair Value Snapshot

Bear Base Bull
$632
$720
$815
Current: $65.19 +1004% 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
-
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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
40
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
43
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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 (46.1%), Profitability (20.4%), and Safety (33.5%). Growth 46% Safety 34% Profitability 20%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

75th percentile vs peers
76
Key Signals
Rev Growth YoY 19.4% 82p Revenue CAGR 3Y 10.4% 68p
Strengths
  • Rev Growth YoY in top 20% of peers (19.4%, 82th percentile)
  • Strong liquidity position vs peers
  • Conservative leverage compared to industry peers
Risks

No significant risks identified for this axis.

Profitability

33th percentile vs peers
34
Key Signals
Strengths
Risks
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Safety

55th percentile vs peers
55
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Centene Corporation.

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
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Bear
-
- - -
- upside
-
Base
$719.68
- - -
+1004.0% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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