Financhill
Buy
57

CNC Quote, Financials, Valuation and Earnings

Last price:
$62.54
Seasonality move :
5.91%
Day range:
$61.95 - $63.94
52-week range:
$55.03 - $80.59
Dividend yield:
0%
P/E ratio:
10.23x
P/S ratio:
0.21x
P/B ratio:
1.20x
Volume:
3.8M
Avg. volume:
4.7M
1-year change:
-10.86%
Market cap:
$31.7B
Revenue:
$163.1B
EPS (TTM):
$6.24

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
$43.2B $2.48 7.84% 1% $79.66
ALHC
Alignment Healthcare
$888.3M -$0.07 41.56% -84% $17.80
CI
The Cigna Group
$60.3B $6.35 2.02% 31.91% $364.13
ELV
Elevance Health
$46.2B $11.21 8.66% 12.94% $507.81
MOH
Molina Healthcare
$10.8B $5.95 9.4% 16.06% $346.35
UNH
UnitedHealth Group
$111.6B $7.31 13.76% 65.02% $635.32
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
CNC
Centene
$63.86 $79.66 $31.7B 10.23x $0.00 0% 0.21x
ALHC
Alignment Healthcare
$19.74 $17.80 $3.8B -- $0.00 0% 1.39x
CI
The Cigna Group
$330.19 $364.13 $90.4B 26.98x $1.51 1.73% 0.38x
ELV
Elevance Health
$439.81 $507.81 $100B 17.17x $1.71 1.5% 0.58x
MOH
Molina Healthcare
$345.00 $346.35 $19.1B 16.89x $0.00 0% 0.49x
UNH
UnitedHealth Group
$599.47 $635.32 $548.3B 38.68x $2.10 1.4% 1.39x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
CNC
Centene
41.24% 0.128 61.49% 1.06x
ALHC
Alignment Healthcare
76.3% 1.737 14.89% 1.78x
CI
The Cigna Group
43.79% 0.375 42.17% 0.77x
ELV
Elevance Health
43.05% 0.106 37.17% 2.01x
MOH
Molina Healthcare
39.4% -0.134 17.93% 1.56x
UNH
UnitedHealth Group
45.36% 0.784 16.27% 0.75x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
CNC
Centene
$3.7B $175M 7.38% 12.3% 1.27% -$741M
ALHC
Alignment Healthcare
$86.3M -$22.5M -37.65% -101.38% -3.65% -$18M
CI
The Cigna Group
-- -- 4.6% 8.07% 3.61% $4.9B
ELV
Elevance Health
-- -- 8.66% 14.4% 2.08% $384M
MOH
Molina Healthcare
$1.1B $380M 17.03% 25.84% 3.62% -$235M
UNH
UnitedHealth Group
$21.3B $7.8B 8.3% 14.34% 7.73% $1.5B

Centene vs. Competitors

  • Which has Higher Returns CNC or ALHC?

    Alignment Healthcare has a net margin of 0.69% compared to Centene's net margin of -4.43%. Centene's return on equity of 12.3% beat Alignment Healthcare's return on equity of -101.38%.

    Company Gross Margin Earnings Per Share Invested Capital
    CNC
    Centene
    9.12% $0.56 $45B
    ALHC
    Alignment Healthcare
    12.31% -$0.16 $422.4M
  • What do Analysts Say About CNC or ALHC?

    Centene has a consensus price target of $79.66, signalling upside risk potential of 24.75%. On the other hand Alignment Healthcare has an analysts' consensus of $17.80 which suggests that it could fall by -9.83%. Given that Centene has higher upside potential than Alignment Healthcare, analysts believe Centene is more attractive than Alignment Healthcare.

    Company Buy Ratings Hold Ratings Sell Ratings
    CNC
    Centene
    7 8 0
    ALHC
    Alignment Healthcare
    7 3 0
  • Is CNC or ALHC More Risky?

    Centene has a beta of 0.529, which suggesting that the stock is 47.066% less volatile than S&P 500. In comparison Alignment Healthcare has a beta of 0.000, suggesting its less volatile than the S&P 500 by 100%.

  • Which is a Better Dividend Stock CNC or ALHC?

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

  • Which has Better Financial Ratios CNC or ALHC?

    Centene quarterly revenues are $40.8B, which are larger than Alignment Healthcare quarterly revenues of $701.2M. Centene's net income of $283M is higher than Alignment Healthcare's net income of -$31.1M. Notably, Centene's price-to-earnings ratio is 10.23x while Alignment Healthcare's PE ratio is --. 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 0.21x versus 1.39x for Alignment Healthcare. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    CNC
    Centene
    0.21x 10.23x $40.8B $283M
    ALHC
    Alignment Healthcare
    1.39x -- $701.2M -$31.1M
  • Which has Higher Returns CNC or CI?

    The Cigna Group has a net margin of 0.69% compared to Centene's net margin of 2.17%. Centene's return on equity of 12.3% beat The Cigna Group's return on equity of 8.07%.

    Company Gross Margin Earnings Per Share Invested Capital
    CNC
    Centene
    9.12% $0.56 $45B
    CI
    The Cigna Group
    -- $5.13 $73.2B
  • What do Analysts Say About CNC or CI?

    Centene has a consensus price target of $79.66, signalling upside risk potential of 24.75%. On the other hand The Cigna Group has an analysts' consensus of $364.13 which suggests that it could grow by 10.28%. Given that Centene has higher upside potential than The Cigna Group, analysts believe Centene is more attractive than The Cigna Group.

    Company Buy Ratings Hold Ratings Sell Ratings
    CNC
    Centene
    7 8 0
    CI
    The Cigna Group
    13 7 0
  • Is CNC or CI More Risky?

    Centene has a beta of 0.529, which suggesting that the stock is 47.066% less volatile than S&P 500. In comparison The Cigna Group has a beta of 0.506, suggesting its less volatile than the S&P 500 by 49.385%.

  • 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 1.73% to investors and pays a quarterly dividend of $1.51 per share. Centene pays -- of its earnings as a dividend. The Cigna Group pays out 45.63% 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 $40.8B, which are smaller than The Cigna Group quarterly revenues of $65.7B. Centene's net income of $283M is lower than The Cigna Group's net income of $1.4B. Notably, Centene's price-to-earnings ratio is 10.23x while The Cigna Group's PE ratio is 26.98x. 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 0.21x versus 0.38x 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
    0.21x 10.23x $40.8B $283M
    CI
    The Cigna Group
    0.38x 26.98x $65.7B $1.4B
  • Which has Higher Returns CNC or ELV?

    Elevance Health has a net margin of 0.69% compared to Centene's net margin of 0.92%. Centene's return on equity of 12.3% beat Elevance Health's return on equity of 14.4%.

    Company Gross Margin Earnings Per Share Invested Capital
    CNC
    Centene
    9.12% $0.56 $45B
    ELV
    Elevance Health
    -- $1.81 $72.7B
  • What do Analysts Say About CNC or ELV?

    Centene has a consensus price target of $79.66, signalling upside risk potential of 24.75%. On the other hand Elevance Health has an analysts' consensus of $507.81 which suggests that it could grow by 15.46%. Given that Centene has higher upside potential than Elevance Health, analysts believe Centene is more attractive than Elevance Health.

    Company Buy Ratings Hold Ratings Sell Ratings
    CNC
    Centene
    7 8 0
    ELV
    Elevance Health
    14 3 0
  • Is CNC or ELV More Risky?

    Centene has a beta of 0.529, which suggesting that the stock is 47.066% less volatile than S&P 500. In comparison Elevance Health has a beta of 0.773, suggesting its less volatile than the S&P 500 by 22.685%.

  • 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 1.5% to investors and pays a quarterly dividend of $1.71 per share. Centene pays -- of its earnings as a dividend. Elevance Health pays out 25.22% 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 $40.8B, which are smaller than Elevance Health quarterly revenues of $45.4B. Centene's net income of $283M is lower than Elevance Health's net income of $418M. Notably, Centene's price-to-earnings ratio is 10.23x while Elevance Health's PE ratio is 17.17x. 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 0.21x versus 0.58x 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
    0.21x 10.23x $40.8B $283M
    ELV
    Elevance Health
    0.58x 17.17x $45.4B $418M
  • Which has Higher Returns CNC or MOH?

    Molina Healthcare has a net margin of 0.69% compared to Centene's net margin of 2.39%. Centene's return on equity of 12.3% beat Molina Healthcare's return on equity of 25.84%.

    Company Gross Margin Earnings Per Share Invested Capital
    CNC
    Centene
    9.12% $0.56 $45B
    MOH
    Molina Healthcare
    10.6% $4.44 $7.4B
  • What do Analysts Say About CNC or MOH?

    Centene has a consensus price target of $79.66, signalling upside risk potential of 24.75%. On the other hand Molina Healthcare has an analysts' consensus of $346.35 which suggests that it could grow by 0.39%. 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
    7 8 0
    MOH
    Molina Healthcare
    6 7 0
  • Is CNC or MOH More Risky?

    Centene has a beta of 0.529, which suggesting that the stock is 47.066% less volatile than S&P 500. In comparison Molina Healthcare has a beta of 0.701, suggesting its less volatile than the S&P 500 by 29.866%.

  • 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 $40.8B, which are larger than Molina Healthcare quarterly revenues of $10.5B. Centene's net income of $283M is higher than Molina Healthcare's net income of $251M. Notably, Centene's price-to-earnings ratio is 10.23x while Molina Healthcare's PE ratio is 16.89x. 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 0.21x versus 0.49x 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
    0.21x 10.23x $40.8B $283M
    MOH
    Molina Healthcare
    0.49x 16.89x $10.5B $251M
  • Which has Higher Returns CNC or UNH?

    UnitedHealth Group has a net margin of 0.69% compared to Centene's net margin of 5.5%. Centene's return on equity of 12.3% beat UnitedHealth Group's return on equity of 14.34%.

    Company Gross Margin Earnings Per Share Invested Capital
    CNC
    Centene
    9.12% $0.56 $45B
    UNH
    UnitedHealth Group
    21.14% $5.98 $179.5B
  • What do Analysts Say About CNC or UNH?

    Centene has a consensus price target of $79.66, signalling upside risk potential of 24.75%. On the other hand UnitedHealth Group has an analysts' consensus of $635.32 which suggests that it could grow by 5.98%. 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
    7 8 0
    UNH
    UnitedHealth Group
    20 1 0
  • Is CNC or UNH More Risky?

    Centene has a beta of 0.529, which suggesting that the stock is 47.066% less volatile than S&P 500. In comparison UnitedHealth Group has a beta of 0.607, suggesting its less volatile than the S&P 500 by 39.293%.

  • 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 1.4% to investors and pays a quarterly dividend of $2.10 per share. Centene pays -- of its earnings as a dividend. UnitedHealth Group pays out 52.29% 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 $40.8B, which are smaller than UnitedHealth Group quarterly revenues of $100.8B. Centene's net income of $283M is lower than UnitedHealth Group's net income of $5.5B. Notably, Centene's price-to-earnings ratio is 10.23x while UnitedHealth Group's PE ratio is 38.68x. 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 0.21x versus 1.39x 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
    0.21x 10.23x $40.8B $283M
    UNH
    UnitedHealth Group
    1.39x 38.68x $100.8B $5.5B

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