Centene Corp Stock Performance
| CNC Stock | USD 39.60 0.35 0.88% |
On a scale of 0 to 100, Centene Corp holds a performance score of 6. The firm shows a Beta (market volatility) of 1.16, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Centene Corp will likely underperform. Please check Centene Corp's downside variance, daily balance of power, and the relationship between the maximum drawdown and skewness , to make a quick decision on whether Centene Corp's price patterns will revert.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Centene Corp are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady basic indicators, Centene Corp exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.88) | Five Day Return 2.48 | Year To Date Return (34.56) | Ten Year Return 20.38 | All Time Return 2.7 K |
Last Split Factor 2:1 | Last Split Date 2019-02-07 |
1 | Acquisition by Kenneth Burdick of 852 shares of Centene Corp subject to Rule 16b-3 | 09/30/2025 |
2 | Disposition of 33211 shares by Kenneth Burdick of Centene Corp at .04 subject to Rule 16b-3 | 12/03/2025 |
3 | Should You Hold Centene | 12/10/2025 |
4 | Why 10x Genomics Stock Is Nosediving | 12/11/2025 |
5 | Did Policy Tailwinds And Fund Backing Just Reframe Centenes Government-Dependency Narrative | 12/12/2025 |
6 | 3 HMO Stocks in Focus Despite Rising Medical Costs, Regulatory Pressures | 12/15/2025 |
7 | Why Centene Shares Are Sliding Today | 12/16/2025 |
8 | Is Centene a Mispriced Opportunity After Sharp Share Price Slide and Strategy Shift | 12/17/2025 |
9 | CENTENE ALERT Bragar Eagel Squire, P.C. is Investigating Centene Corporation on Behalf of Long-Term Stockholders and Encourages Investors to Contact the Firm | 12/18/2025 |
10 | Reassessing Centene Valuation After ACA Subsidy Uncertainty and Legal Scrutiny on 2025 Outlook | 12/22/2025 |
| Begin Period Cash Flow | 17.2 B | |
| Total Cashflows From Investing Activities | -1.1 B |
Centene Corp Relative Risk vs. Return Landscape
If you would invest 3,439 in Centene Corp on September 25, 2025 and sell it today you would earn a total of 521.00 from holding Centene Corp or generate 15.15% return on investment over 90 days. Centene Corp is generating 0.2708% of daily returns assuming volatility of 3.0932% on return distribution over 90 days investment horizon. In other words, 27% of stocks are less volatile than Centene, and above 95% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Centene Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Centene Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Centene Corp, and traders can use it to determine the average amount a Centene Corp's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0876
| Best Portfolio | Best Equity | |||
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| Small Returns | CNC | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average Centene Corp is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Centene Corp by adding it to a well-diversified portfolio.
Centene Corp Fundamentals Growth
Centene Stock prices reflect investors' perceptions of the future prospects and financial health of Centene Corp, and Centene Corp fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Centene Stock performance.
| Return On Equity | -0.22 | ||||
| Return On Asset | 0.0201 | ||||
| Profit Margin | (0.03) % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 17.53 B | ||||
| Shares Outstanding | 491.52 M | ||||
| Price To Earning | 20.27 X | ||||
| Price To Book | 0.92 X | ||||
| Price To Sales | 0.12 X | ||||
| Revenue | 163.07 B | ||||
| Gross Profit | 19.66 B | ||||
| EBITDA | 6.2 B | ||||
| Net Income | 3.29 B | ||||
| Cash And Equivalents | 14.06 B | ||||
| Cash Per Share | 30.34 X | ||||
| Total Debt | 19.43 B | ||||
| Debt To Equity | 0.84 % | ||||
| Current Ratio | 1.06 X | ||||
| Book Value Per Share | 42.63 X | ||||
| Cash Flow From Operations | 154 M | ||||
| Earnings Per Share | (10.92) X | ||||
| Market Capitalization | 19.64 B | ||||
| Total Asset | 82.44 B | ||||
| Retained Earnings | 15.35 B | ||||
| Working Capital | 3.74 B | ||||
| Current Asset | 3.6 B | ||||
| Current Liabilities | 3.63 B | ||||
About Centene Corp Performance
By analyzing Centene Corp's fundamental ratios, stakeholders can gain valuable insights into Centene Corp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Centene Corp has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Centene Corp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 0.32 | 0.30 | |
| Return On Tangible Assets | 0.06 | 0.05 | |
| Return On Capital Employed | 0.07 | 0.06 | |
| Return On Assets | 0.04 | 0.04 | |
| Return On Equity | 0.13 | 0.08 |
Things to note about Centene Corp performance evaluation
Checking the ongoing alerts about Centene Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Centene Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Centene Corp had very high historical volatility over the last 90 days | |
| Over 97.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from simplywall.st: Reassessing Centene Valuation After ACA Subsidy Uncertainty and Legal Scrutiny on 2025 Outlook |
- Analyzing Centene Corp's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Centene Corp's stock is overvalued or undervalued compared to its peers.
- Examining Centene Corp's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Centene Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Centene Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Centene Corp's stock. These opinions can provide insight into Centene Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Centene Stock analysis
When running Centene Corp's price analysis, check to measure Centene Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Centene Corp is operating at the current time. Most of Centene Corp's value examination focuses on studying past and present price action to predict the probability of Centene Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Centene Corp's price. Additionally, you may evaluate how the addition of Centene Corp to your portfolios can decrease your overall portfolio volatility.
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