Centene (CNC) Stock Price
$36.02 0%
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AI Score
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Alternative
6 -
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 $36.02, will... Sign up to access price prediction.
About CNC
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Centene Corporation operates as a multi-national healthcare enterprise that provides programs and services to under-insured and uninsured individuals in the United States.
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Symbol
CNC
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Market
NYSE
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Industry
Medical - Healthcare Plans
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Market Cap
17.7B
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News
CNC Alternative Data
Web Traffic
Centene receives an estimated 702528 monthly visitors to centene.com.
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Web Traffic
702528
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Change from Previous Month
10.6%
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3 Month Change
14.9%
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YoY Change
14.9%
Stocktwits Mentions
Centene has been mentioned an estimated 167 times on Stocktwits over the last 24 hours.
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Stocktwits Mentions
167
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Daily Change
79.6%
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1 Month Change
47.2%
Twitter Followers
Centene has 6,272 Twitter Followers on its main Twitter (also known as X) account, which is up by 0.4% over the last month.
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Twitter Followers
6272
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Daily Change
0%
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1 Month Change
0.4%
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3 Month Change
1.6%
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YoY Change
1.6%
Facebook Engagement
Centene has engaged 74 users via their Facebook Page over the last 7 days.
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Facebook Engagement
74
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Daily Change
42.3%
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1 Month Change
2.8%
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3 Month Change
24.5%
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YoY Change
24.5%
Youtube Subscribers
Centene has 1,930 subscribers on its main Youtube channel, up by 2.7% over the last month.
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Youtube Subscribers
1930
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Daily Change
0%
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1 Month Change
2.7%
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3 Month Change
5.5%
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YoY Change
5.5%
LinkedIn Followers
366,909 are following Centene on LinkedIn, up by 2% over the last month.
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LinkedIn Followers
366909
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Daily Change
0.1%
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1 Month Change
2%
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3 Month Change
6.9%
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YoY Change
6.9%
Job Postings
Centene currenly has an estimated 947 open job postings, up by 41.3% over the last month.
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Job Postings
947
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Daily Change
13.8%
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1 Month Change
41.3%
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3 Month Change
62.2%
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YoY Change
62.2%
LinkedIn Employees
According to LinkedIn, Centene has 34,227 employees, up by 0.5% over the last month.
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LinkedIn Employees
34227
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Daily Change
0%
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1 Month Change
0.5%
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3 Month Change
1.7%
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YoY Change
1.7%
Reddit Mentions
Centene has been mentioned an estimated 8 times in investment subreddits on Reddit over the last 24 hours.
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Reddit Mentions
8
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Daily Change
700%
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1 Month Change
0%
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3 Month Change
33.3%
Reddit Sentiment
The sentiment Score for Centene is 86 out of 100, which represents a bullish sentiment.
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Reddit Sentiment
86.3333
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Daily Change
34%
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1 Month Change
72.7%
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3 Month Change
103.8%
Business Outlook
According to employee reviews, the business outlook among employees at Centene is 62 out of 100 (bullish).
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Business Outlook
62
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Change from Previous Month
0%
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3 Month Change
0%
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YoY Change
0%
News Mentions
Centene was mentioned 5 times in the news yesterday.
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News Mentions
5
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Daily Change
16.7%
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1 Month Change
0%
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3 Month Change
0%
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YoY Change
0%
CNC Financials
CNC Key Metrics
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Total Revenue
$46.6B
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Net Income
$1.3B
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Earnings per Share
$2.64
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Free cash flow
$1.4B
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EBITDA
$1.9B
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EBITDA Ratio
0.0410982
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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 $36.02.
What's the market cap of Centene?
The current market cap of Centene is 17.7B.
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 $37.73 in 2026. Starting from the current price of $36.02, this represents a 4.8% 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.