Centene (CNC) Stock Price

$60.76 1.2%

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AI Score

Hold
  • Alternative

    6
  • Fundamental

    8
  • Technical

    5

Our AI score evaluates a company's performance on a scale from 0 to 10 by analyzing alternative data points — web traffic, app downloads, job postings, etc - along with financial health and technical signals. Scores below 4 project bearish performance, while scores above 6 project bullish performance.

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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 $60.76, will... Sign up to access price prediction.

Disclaimer:
This prediction is provided for informational purposes only and does not constitute financial advice. Market conditions are subject to change, and past performance is not indicative of future results. Please conduct your own research or consult a professional before making investment decisions.

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

    30.1B

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CNC Alternative Data

Web Traffic

Centene receives an estimated 744247 monthly visitors to centene.com.

  • Web Traffic

    744247

  • Change from Previous Month

    28.6%

  • 3 Month Change

    25%

  • YoY Change

    25%

News Mentions

Centene was mentioned 0 times in the news yesterday.

  • News Mentions

    0

  • Daily Change

    0%

  • 1 Month Change

    100%

  • 3 Month Change

    100%

Reddit Mentions

Centene has been mentioned an estimated 2 times in investment subreddits on Reddit over the last 24 hours.

  • Reddit Mentions

    2

  • Daily Change

    0%

  • 1 Month Change

    0%

Twitter Followers

Centene has 6,076 Twitter Followers on its main Twitter (also known as X) account, which is up by 0.2% over the last month.

  • Twitter Followers

    6076

  • Daily Change

    0%

  • 1 Month Change

    0.2%

  • 3 Month Change

    0.3%

  • YoY Change

    0.3%

Facebook Engagement

Centene has engaged 44 users via their Facebook Page over the last 7 days.

  • Facebook Engagement

    44

  • Daily Change

    2.2%

  • 1 Month Change

    10%

  • 3 Month Change

    131.6%

  • YoY Change

    131.6%

Youtube Subscribers

Centene has 1,730 subscribers on its main Youtube channel, up by 1.2% over the last month.

  • Youtube Subscribers

    1730

  • Daily Change

    0%

  • 1 Month Change

    1.2%

  • 3 Month Change

    4.2%

  • YoY Change

    4.2%

LinkedIn Followers

316,760 are following Centene on LinkedIn, up by 1.8% over the last month.

  • LinkedIn Followers

    316760

  • Daily Change

    0%

  • 1 Month Change

    1.8%

  • 3 Month Change

    8.9%

Job Postings

Centene has an estimated 745 open job postings, which is down -25.5% over the last month.

  • Job Postings

    745

  • Daily Change

    0.1%

  • 1 Month Change

    25.5%

  • 3 Month Change

    18%

  • YoY Change

    18%

LinkedIn Employees

According to LinkedIn, Centene has 32,664 employees, up by 0.2% over the last month.

  • LinkedIn Employees

    32664

  • Daily Change

    0%

  • 1 Month Change

    0.2%

  • 3 Month Change

    1.8%

  • YoY Change

    1.8%

Business Outlook

According to employee reviews, the business outlook among employees at Centene is 66 out of 100 (bullish).

  • Business Outlook

    66

  • Change from Previous Month

    1.5%

  • 3 Month Change

    0%

  • YoY Change

    0%

CNC Financials

CNC Key Metrics
  • Total Revenue

    $40.8B

  • Net Income

    $283M

  • Earnings per Share

    $0.57

  • Free cash flow

    -$741M

  • EBITDA

    $833M

  • EBITDA Ratio

    0.0204142

  • Total Assets

    $82.4B

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 $60.76.

What's the market cap of Centene?
The current market cap of Centene is 30.1B.

Should I buy or sell CNC?
Centene shows several positive indicators, but they aren’t strong enough to warrant a buy recommendation. At its current price, Centene is better viewed as a hold or accumulate position while waiting for further developments.

Is Centene a good investment?
The current analysis of Centene's fundamentals, technical aspects, and alternative data insights indicates a neutral outlook on the stock. While there are promising elements in Centene's portfolio, the presence of equal risks and opportunities suggests that it might not drive significant gains or losses at this moment.

Is now a good time to buy Centene (CNC) Stock?
Based on an analysis that includes fundamentals, technical analysis, and alternative data insights, the outlook for Centene stock is currently neutral, suggesting a cautious approach might be wise.

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 $63.11 in 2026. Starting from the current price of $60.76, this represents a 3.9% change in price, indicating a neutral 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.