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CNC Quote, Financials, Valuation and Earnings

Last price:
$59.58
Seasonality move :
3.35%
Day range:
$59.00 - $60.70
52-week range:
$55.03 - $81.42
Dividend yield:
0%
P/E ratio:
10.34x
P/S ratio:
0.20x
P/B ratio:
1.10x
Volume:
26.1M
Avg. volume:
6.7M
1-year change:
-17.49%
Market cap:
$30.1B
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
$37.9B $1.41 -1.23% 603.74% $79.39
CI
The Cigna Group
$59.6B $7.25 23.39% 124.1% $396.77
CVS
CVS Health
$92.7B $1.45 3.57% -24.22% $67.11
ELV
Elevance Health
$43.1B $9.65 4.45% 6.97% $508.08
MOH
Molina Healthcare
$9.9B $5.94 14.6% 58.81% $364.63
UNH
UnitedHealth Group
$99.3B $7.03 9.14% 15.66% $636.05
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
CNC
Centene
$59.58 $79.39 $30.1B 10.34x $0.00 0% 0.20x
CI
The Cigna Group
$276.92 $396.77 $77B 26.12x $1.40 2.02% 0.35x
CVS
CVS Health
$44.36 $67.11 $55.8B 11.26x $0.67 6% 0.15x
ELV
Elevance Health
$365.96 $508.08 $84.9B 13.34x $1.63 1.78% 0.49x
MOH
Molina Healthcare
$294.73 $364.63 $16.9B 14.97x $0.00 0% 0.44x
UNH
UnitedHealth Group
$500.13 $636.05 $460.3B 32.58x $2.10 1.64% 1.19x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
CNC
Centene
39.2% 0.813 45.73% 1.05x
CI
The Cigna Group
43.8% 1.317 33.76% 0.80x
CVS
CVS Health
46.65% 1.692 82.68% 0.54x
ELV
Elevance Health
38.28% 0.830 22.49% 2.14x
MOH
Molina Healthcare
32.84% 1.082 11.87% 1.50x
UNH
UnitedHealth Group
45.21% 0.337 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
CVS
CVS Health
$12.6B $2B 3.61% 6.68% 0.9% -$1.4B
ELV
Elevance Health
-- -- 9.55% 15.67% 3.71% $2.3B
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 $79.39, signalling upside risk potential of 33.25%. On the other hand The Cigna Group has an analysts' consensus of $396.77 which suggests that it could grow by 43.28%. 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 0.457, which suggesting that the stock is 54.321% less volatile than S&P 500. In comparison The Cigna Group has a beta of 0.504, suggesting its less volatile than the S&P 500 by 49.631%.

  • 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 2.02% 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 10.34x while The Cigna Group's PE ratio is 26.12x. 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 10.34x $42B $713M
    CI
    The Cigna Group
    0.35x 26.12x $62.8B $739M
  • Which has Higher Returns CNC or CVS?

    CVS Health has a net margin of 1.7% compared to Centene's net margin of 0.09%. Centene's return on equity of 11.5% beat CVS Health's return on equity of 6.68%.

    Company Gross Margin Earnings Per Share Invested Capital
    CNC
    Centene
    9.6% $1.36 $45B
    CVS
    CVS Health
    13.16% $0.07 $140.6B
  • What do Analysts Say About CNC or CVS?

    Centene has a consensus price target of $79.39, signalling upside risk potential of 33.25%. On the other hand CVS Health has an analysts' consensus of $67.11 which suggests that it could grow by 51.28%. Given that CVS Health has higher upside potential than Centene, analysts believe CVS Health is more attractive than Centene.

    Company Buy Ratings Hold Ratings Sell Ratings
    CNC
    Centene
    8 6 1
    CVS
    CVS Health
    12 10 0
  • Is CNC or CVS More Risky?

    Centene has a beta of 0.457, which suggesting that the stock is 54.321% less volatile than S&P 500. In comparison CVS Health has a beta of 0.541, suggesting its less volatile than the S&P 500 by 45.901%.

  • Which is a Better Dividend Stock CNC or CVS?

    Centene has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. CVS Health offers a yield of 6% to investors and pays a quarterly dividend of $0.67 per share. Centene pays -- of its earnings as a dividend. CVS Health pays out 37.54% of its earnings as a dividend. CVS Health's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios CNC or CVS?

    Centene quarterly revenues are $42B, which are smaller than CVS Health quarterly revenues of $95.4B. Centene's net income of $713M is higher than CVS Health's net income of $87M. Notably, Centene's price-to-earnings ratio is 10.34x while CVS Health's PE ratio is 11.26x. 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 0.15x for CVS 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 10.34x $42B $713M
    CVS
    CVS Health
    0.15x 11.26x $95.4B $87M
  • 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 $79.39, signalling upside risk potential of 33.25%. On the other hand Elevance Health has an analysts' consensus of $508.08 which suggests that it could grow by 38.83%. 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 0.457, which suggesting that the stock is 54.321% less volatile than S&P 500. In comparison Elevance Health has a beta of 0.828, suggesting its less volatile than the S&P 500 by 17.228%.

  • 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 1.78% 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 10.34x while Elevance Health's PE ratio is 13.34x. 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 0.49x 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 10.34x $42B $713M
    ELV
    Elevance Health
    0.49x 13.34x $45.1B $1B
  • 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 $79.39, signalling upside risk potential of 33.25%. On the other hand Molina Healthcare has an analysts' consensus of $364.63 which suggests that it could grow by 23.72%. 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 0.457, which suggesting that the stock is 54.321% less volatile than S&P 500. In comparison Molina Healthcare has a beta of 0.536, suggesting its less volatile than the S&P 500 by 46.386%.

  • 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 10.34x while Molina Healthcare's PE ratio is 14.97x. 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 0.44x 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 10.34x $42B $713M
    MOH
    Molina Healthcare
    0.44x 14.97x $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 $79.39, signalling upside risk potential of 33.25%. On the other hand UnitedHealth Group has an analysts' consensus of $636.05 which suggests that it could grow by 27.18%. 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
    18 3 0
  • Is CNC or UNH More Risky?

    Centene has a beta of 0.457, which suggesting that the stock is 54.321% less volatile than S&P 500. In comparison UnitedHealth Group has a beta of 0.583, suggesting its less volatile than the S&P 500 by 41.67%.

  • 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 1.64% 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 10.34x while UnitedHealth Group's PE ratio is 32.58x. 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 1.19x 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 10.34x $42B $713M
    UNH
    UnitedHealth Group
    1.19x 32.58x $99.2B $6.1B

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