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Centene (CNC) Stock Price

$32.02 0.7%

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AI Score

  • Alternative

    7
  • Fundamental

    8
  • Technical

    4

Our AI Score rates companies on a scale from 0 to 10, based on alternative data points such as web traffic, app downloads, and job postings — combined with financial health indicators and technical signals. Scores are designed to reflect relative strength or weakness across these factors, helping users compare companies and track changes over time.

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CNC AI Stock Analysis

Financial Performance

Centene's revenue has shown a positive trend, with the latest quarter reporting $42B, up by 5.5% from the previous quarter and up by 6.5% year over year. However, their gross profit was down both quarterly (-8.9%) and annually (-48.7%), indicating potential cost management issues or pricing pressures. Their operating income also decreased significantly by -45.9% from the previous quarter, which could be concerning for investors.

The EBITDA ratio of 0.03 suggests that Centene is generating a low level of operational profitability relative to its total capital employed.

Stock Price

The stock price is currently at $64.03, having risen by 1.4% in the last month but down -15.1% YoY which indicates some volatility in the market's valuation of Centene's shares over time.

The RSI value stands at around mid-range (54.93), suggesting neither overbought nor oversold conditions while the stock's price is below its 200-day moving average ($68.66) which may indicate a bearish trend.

Alternative Data Signals

Centene's web traffic showed an increase both monthly (3%) and yearly (47%), indicating strong digital presence and engagement with stakeholders such as customers and investors.

The decrease in job openings might suggest limited expansion plans or cost-cutting measures but this needs to be corroborated with other data points for confirmation.

Around two-thirds of employees report positive business outlook which can be seen as a good signal about internal confidence in company performance and strategy, although this figure should ideally be higher for stronger confidence signals.

The company's social media following has been growing on both Twitter and Facebook, which suggests successful marketing efforts and potentially wider brand recognition.

Conclusion

Overall, the analysis leans towards a neutral to slightly bullish stance. Despite some concerns in financial performance such as gross profit and operating income decline, Centene shows positive signs in revenue growth, web traffic increase and employee outlook. However, the stock price trend and technical indicators suggest caution is warranted for potential investors.

Note: This AI Stock Analysis is based on data as of February 02. Our members can refresh and get access to an up-to-date AI stock analysis.

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Centene (CNC) Price Prediction

Based on a combination of financial analysis, technical indicators, and insights from alternative data, we predict that the stock price of Centene (CNC), currently trading at $32.02, will... Sign up to access price prediction.

About CNC

LSE
  • Centene Corporation operates as a multi-national healthcare enterprise that provides programs and services to under-insured and uninsured individuals in the United States.

  • Symbol

    CNC

  • Market

    NYSE

  • Industry

    Medical - Healthcare Plans

  • Market Cap

    15.7B

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CNC Alternative Data

Web Traffic

Centene receives an estimated 786215 monthly visitors to centene.com.

  • Web Traffic

    786215

  • Change from Previous Month

    4.8%

  • 3 Month Change

    10.1%

  • YoY Change

    10.1%

Twitter Followers

Centene has 6,243 Twitter Followers on its main Twitter (also known as X) account, which is up by 0.4% over the last month.

  • Twitter Followers

    6243

  • Daily Change

    0%

  • 1 Month Change

    0.4%

  • 3 Month Change

    2.2%

  • YoY Change

    2.2%

Facebook Engagement

Centene has engaged 127 users via their Facebook Page over the last 7 days.

  • Facebook Engagement

    127

  • Daily Change

    4.5%

  • 1 Month Change

    76.4%

  • 3 Month Change

    159.2%

  • YoY Change

    159.2%

Youtube Subscribers

Centene has 1,880 subscribers on its main Youtube channel, up by 1.6% over the last month.

  • Youtube Subscribers

    1880

  • Daily Change

    0%

  • 1 Month Change

    1.6%

  • 3 Month Change

    5%

  • YoY Change

    5%

LinkedIn Followers

358,595 are following Centene on LinkedIn, up by 2.3% over the last month.

  • LinkedIn Followers

    358595

  • Daily Change

    0.1%

  • 1 Month Change

    2.3%

  • 3 Month Change

    7.5%

  • YoY Change

    7.5%

Job Postings

Centene has an estimated 648 open job postings, which is down -13.1% over the last month.

  • Job Postings

    648

  • Daily Change

    0.9%

  • 1 Month Change

    13.1%

  • 3 Month Change

    24.4%

  • YoY Change

    24.4%

LinkedIn Employees

According to LinkedIn, Centene has 34,050 employees, up by 0.6% over the last month.

  • LinkedIn Employees

    34050

  • Daily Change

    0%

  • 1 Month Change

    0.6%

  • 3 Month Change

    2.1%

  • YoY Change

    2.1%

Reddit Mentions

Centene has been mentioned an estimated 6 times in investment subreddits on Reddit over the last 24 hours.

  • Reddit Mentions

    6

  • Daily Change

    20%

  • 1 Month Change

    25%

  • 3 Month Change

    500%

Reddit Sentiment

The sentiment Score for Centene is 42 out of 100, which represents a bearish sentiment.

  • Reddit Sentiment

    41.5714

  • Daily Change

    26.4%

  • 1 Month Change

    44.6%

Business Outlook

According to employee reviews, the business outlook among employees at Centene is 62 out of 100 (bullish).

  • Business Outlook

    62

  • Change from Previous Month

    0%

  • 3 Month Change

    0%

  • YoY Change

    0%

News Mentions

Centene was mentioned 5 times in the news yesterday.

  • News Mentions

    5

  • Daily Change

    16.7%

  • 1 Month Change

    0%

  • 3 Month Change

    0%

  • YoY Change

    0%

CNC Financials

CNC Key Metrics
  • Total Revenue

    $46.6B

  • Net Income

    $1.3B

  • Earnings per Share

    $2.64

  • Free cash flow

    $1.4B

  • EBITDA

    $1.9B

  • EBITDA Ratio

    0.0410982

  • Total Assets

    $87B

CNC 2-year Revenue & Income
CNC 2-year Free Cash Flow

CNC Technicals

CNC SMA
CNC RSI

FAQ

What's the current price of Centene (CNC) Stock?
The price of an Centene (CNC) share is $32.02.

What's the market cap of Centene?
The current market cap of Centene is 15.7B.

What are some stocks similar to Centene (CNC) that investors often compare it to?
Centene (CNC) is often compared to similar stocks such as CVS Health, Oscar Health, Humana, Cigna and UnitedHealth.

What is the forecast for Centene's stock price in 2026?
Using a mix of financial analysis, technical indicators, and alternative data, we forecast Centene's stock price to be around $33.93 in 2026. Starting from the current price of $32.02, this represents a 6% change in price, indicating a bullish outlook for the stock.

How to buy Centene (CNC) Stock?
Centene stock is available for purchase through numerous brokerage firms, including online platforms. Investors can also buy Centene shares via trading apps on their smartphones or by utilizing services like robo-advisors for automated investing.