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CNC Quote, Financials, Valuation and Earnings

Last price:
$61.82
Seasonality move :
3.33%
Day range:
$60.38 - $63.95
52-week range:
$55.03 - $81.42
Dividend yield:
0%
P/E ratio:
10.73x
P/S ratio:
0.20x
P/B ratio:
1.14x
Volume:
5.1M
Avg. volume:
5.7M
1-year change:
-21.15%
Market cap:
$31.2B
Revenue:
$154B
EPS (TTM):
$5.76

Price Performance History

Performance vs. Valuation Benchmarks

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Competitors

Company Revenue Forecast Earnings Forecast Revenue Growth Forecast Earnings Growth Forecast Analyst Price Target Median
CNC
Centene
$39.3B $0.51 -1.23% 603.74% $78.92
CI
The Cigna Group
$62.6B $7.79 23.39% 124.1% $391.25
ELV
Elevance Health
$44.5B $3.87 4.45% 6.97% $500.87
HUM
Humana
$28.8B -$2.09 8.65% -52.71% $296.10
MOH
Molina Healthcare
$10.3B $5.91 14.6% 58.81% $358.46
UNH
UnitedHealth Group
$101.7B $6.75 9.14% 15.66% $636.78
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
CNC
Centene
$61.83 $78.92 $31.2B 10.73x $0.00 0% 0.20x
CI
The Cigna Group
$278.99 $391.25 $77.6B 26.32x $1.40 2.01% 0.35x
ELV
Elevance Health
$381.15 $500.87 $88.4B 13.90x $1.63 1.71% 0.51x
HUM
Humana
$269.04 $296.10 $32.4B 23.83x $0.89 1.32% 0.28x
MOH
Molina Healthcare
$286.08 $358.46 $16.4B 14.53x $0.00 0% 0.42x
UNH
UnitedHealth Group
$520.69 $636.78 $479.2B 33.92x $2.10 1.57% 1.24x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
CNC
Centene
39.2% 0.540 45.73% 1.05x
CI
The Cigna Group
43.8% 1.660 33.76% 0.80x
ELV
Elevance Health
38.28% 1.044 22.49% 2.14x
HUM
Humana
42.57% 2.785 34.09% 1.42x
MOH
Molina Healthcare
32.84% 0.954 11.87% 1.50x
UNH
UnitedHealth Group
45.21% 1.162 14.19% 0.83x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
CNC
Centene
$4B $665M 6.9% 11.5% 2.61% -$1.1B
CI
The Cigna Group
-- -- 4.03% 6.99% 2.5% -$353M
ELV
Elevance Health
-- -- 9.55% 15.67% 3.71% $2.3B
HUM
Humana
-- -- 4.64% 8.1% 2.79% $1.7B
MOH
Molina Healthcare
$1.2B $467M 17.2% 25.77% 4.52% $838M
UNH
UnitedHealth Group
$21.4B $7.1B 8.46% 14.51% 8.76% $13B

Centene vs. Competitors

  • Which has Higher Returns CNC or CI?

    The Cigna Group has a net margin of 1.7% compared to Centene's net margin of 1.18%. Centene's return on equity of 11.5% beat The Cigna Group's return on equity of 6.99%.

    Company Gross Margin Earnings Per Share Invested Capital
    CNC
    Centene
    9.6% $1.36 $45B
    CI
    The Cigna Group
    -- $2.63 $75.1B
  • What do Analysts Say About CNC or CI?

    Centene has a consensus price target of $78.92, signalling upside risk potential of 27.64%. On the other hand The Cigna Group has an analysts' consensus of $391.25 which suggests that it could grow by 40.24%. Given that The Cigna Group has higher upside potential than Centene, analysts believe The Cigna Group is more attractive than Centene.

    Company Buy Ratings Hold Ratings Sell Ratings
    CNC
    Centene
    8 6 1
    CI
    The Cigna Group
    14 4 0
  • Is CNC or CI More Risky?

    Centene has a beta of 0.448, which suggesting that the stock is 55.17% less volatile than S&P 500. In comparison The Cigna Group has a beta of 0.542, suggesting its less volatile than the S&P 500 by 45.768%.

  • Which is a Better Dividend Stock CNC or CI?

    Centene has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. The Cigna Group offers a yield of 2.01% to investors and pays a quarterly dividend of $1.40 per share. Centene pays -- of its earnings as a dividend. The Cigna Group pays out 28.08% of its earnings as a dividend. The Cigna Group's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios CNC or CI?

    Centene quarterly revenues are $42B, which are smaller than The Cigna Group quarterly revenues of $62.8B. Centene's net income of $713M is lower than The Cigna Group's net income of $739M. Notably, Centene's price-to-earnings ratio is 10.73x while The Cigna Group's PE ratio is 26.32x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Centene is 0.20x versus 0.35x for The Cigna Group. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    CNC
    Centene
    0.20x 10.73x $42B $713M
    CI
    The Cigna Group
    0.35x 26.32x $62.8B $739M
  • Which has Higher Returns CNC or ELV?

    Elevance Health has a net margin of 1.7% compared to Centene's net margin of 2.25%. Centene's return on equity of 11.5% beat Elevance Health's return on equity of 15.67%.

    Company Gross Margin Earnings Per Share Invested Capital
    CNC
    Centene
    9.6% $1.36 $45B
    ELV
    Elevance Health
    -- $4.36 $71B
  • What do Analysts Say About CNC or ELV?

    Centene has a consensus price target of $78.92, signalling upside risk potential of 27.64%. On the other hand Elevance Health has an analysts' consensus of $500.87 which suggests that it could grow by 31.41%. Given that Elevance Health has higher upside potential than Centene, analysts believe Elevance Health is more attractive than Centene.

    Company Buy Ratings Hold Ratings Sell Ratings
    CNC
    Centene
    8 6 1
    ELV
    Elevance Health
    14 4 0
  • Is CNC or ELV More Risky?

    Centene has a beta of 0.448, which suggesting that the stock is 55.17% less volatile than S&P 500. In comparison Elevance Health has a beta of 0.840, suggesting its less volatile than the S&P 500 by 15.968%.

  • Which is a Better Dividend Stock CNC or ELV?

    Centene has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Elevance Health offers a yield of 1.71% to investors and pays a quarterly dividend of $1.63 per share. Centene pays -- of its earnings as a dividend. Elevance Health pays out 23.3% of its earnings as a dividend. Elevance Health's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios CNC or ELV?

    Centene quarterly revenues are $42B, which are smaller than Elevance Health quarterly revenues of $45.1B. Centene's net income of $713M is lower than Elevance Health's net income of $1B. Notably, Centene's price-to-earnings ratio is 10.73x while Elevance Health's PE ratio is 13.90x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Centene is 0.20x versus 0.51x for Elevance Health. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    CNC
    Centene
    0.20x 10.73x $42B $713M
    ELV
    Elevance Health
    0.51x 13.90x $45.1B $1B
  • Which has Higher Returns CNC or HUM?

    Humana has a net margin of 1.7% compared to Centene's net margin of 1.63%. Centene's return on equity of 11.5% beat Humana's return on equity of 8.1%.

    Company Gross Margin Earnings Per Share Invested Capital
    CNC
    Centene
    9.6% $1.36 $45B
    HUM
    Humana
    -- $3.98 $30.6B
  • What do Analysts Say About CNC or HUM?

    Centene has a consensus price target of $78.92, signalling upside risk potential of 27.64%. On the other hand Humana has an analysts' consensus of $296.10 which suggests that it could grow by 10.06%. Given that Centene has higher upside potential than Humana, analysts believe Centene is more attractive than Humana.

    Company Buy Ratings Hold Ratings Sell Ratings
    CNC
    Centene
    8 6 1
    HUM
    Humana
    7 17 0
  • Is CNC or HUM More Risky?

    Centene has a beta of 0.448, which suggesting that the stock is 55.17% less volatile than S&P 500. In comparison Humana has a beta of 0.553, suggesting its less volatile than the S&P 500 by 44.701%.

  • Which is a Better Dividend Stock CNC or HUM?

    Centene has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Humana offers a yield of 1.32% to investors and pays a quarterly dividend of $0.89 per share. Centene pays -- of its earnings as a dividend. Humana pays out 17.32% of its earnings as a dividend. Humana's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios CNC or HUM?

    Centene quarterly revenues are $42B, which are larger than Humana quarterly revenues of $29.4B. Centene's net income of $713M is higher than Humana's net income of $480M. Notably, Centene's price-to-earnings ratio is 10.73x while Humana's PE ratio is 23.83x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Centene is 0.20x versus 0.28x for Humana. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    CNC
    Centene
    0.20x 10.73x $42B $713M
    HUM
    Humana
    0.28x 23.83x $29.4B $480M
  • Which has Higher Returns CNC or MOH?

    Molina Healthcare has a net margin of 1.7% compared to Centene's net margin of 3.15%. Centene's return on equity of 11.5% beat Molina Healthcare's return on equity of 25.77%.

    Company Gross Margin Earnings Per Share Invested Capital
    CNC
    Centene
    9.6% $1.36 $45B
    MOH
    Molina Healthcare
    11.5% $5.65 $7.1B
  • What do Analysts Say About CNC or MOH?

    Centene has a consensus price target of $78.92, signalling upside risk potential of 27.64%. On the other hand Molina Healthcare has an analysts' consensus of $358.46 which suggests that it could grow by 25.3%. Given that Centene has higher upside potential than Molina Healthcare, analysts believe Centene is more attractive than Molina Healthcare.

    Company Buy Ratings Hold Ratings Sell Ratings
    CNC
    Centene
    8 6 1
    MOH
    Molina Healthcare
    5 8 0
  • Is CNC or MOH More Risky?

    Centene has a beta of 0.448, which suggesting that the stock is 55.17% less volatile than S&P 500. In comparison Molina Healthcare has a beta of 0.543, suggesting its less volatile than the S&P 500 by 45.712%.

  • Which is a Better Dividend Stock CNC or MOH?

    Centene has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Molina Healthcare offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Centene pays -- of its earnings as a dividend. Molina Healthcare pays out -- of its earnings as a dividend.

  • Which has Better Financial Ratios CNC or MOH?

    Centene quarterly revenues are $42B, which are larger than Molina Healthcare quarterly revenues of $10.3B. Centene's net income of $713M is higher than Molina Healthcare's net income of $326M. Notably, Centene's price-to-earnings ratio is 10.73x while Molina Healthcare's PE ratio is 14.53x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Centene is 0.20x versus 0.42x for Molina Healthcare. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    CNC
    Centene
    0.20x 10.73x $42B $713M
    MOH
    Molina Healthcare
    0.42x 14.53x $10.3B $326M
  • Which has Higher Returns CNC or UNH?

    UnitedHealth Group has a net margin of 1.7% compared to Centene's net margin of 6.11%. Centene's return on equity of 11.5% beat UnitedHealth Group's return on equity of 14.51%.

    Company Gross Margin Earnings Per Share Invested Capital
    CNC
    Centene
    9.6% $1.36 $45B
    UNH
    UnitedHealth Group
    21.56% $6.51 $182.5B
  • What do Analysts Say About CNC or UNH?

    Centene has a consensus price target of $78.92, signalling upside risk potential of 27.64%. On the other hand UnitedHealth Group has an analysts' consensus of $636.78 which suggests that it could grow by 22.3%. Given that Centene has higher upside potential than UnitedHealth Group, analysts believe Centene is more attractive than UnitedHealth Group.

    Company Buy Ratings Hold Ratings Sell Ratings
    CNC
    Centene
    8 6 1
    UNH
    UnitedHealth Group
    19 2 0
  • Is CNC or UNH More Risky?

    Centene has a beta of 0.448, which suggesting that the stock is 55.17% less volatile than S&P 500. In comparison UnitedHealth Group has a beta of 0.617, suggesting its less volatile than the S&P 500 by 38.345%.

  • Which is a Better Dividend Stock CNC or UNH?

    Centene has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. UnitedHealth Group offers a yield of 1.57% to investors and pays a quarterly dividend of $2.10 per share. Centene pays -- of its earnings as a dividend. UnitedHealth Group pays out 30.21% of its earnings as a dividend. UnitedHealth Group's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios CNC or UNH?

    Centene quarterly revenues are $42B, which are smaller than UnitedHealth Group quarterly revenues of $99.2B. Centene's net income of $713M is lower than UnitedHealth Group's net income of $6.1B. Notably, Centene's price-to-earnings ratio is 10.73x while UnitedHealth Group's PE ratio is 33.92x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Centene is 0.20x versus 1.24x for UnitedHealth Group. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    CNC
    Centene
    0.20x 10.73x $42B $713M
    UNH
    UnitedHealth Group
    1.24x 33.92x $99.2B $6.1B

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