Valuation: Centene Corporation

Capitalization 1.92TCr 1.64TCr 1.5TCr 1.42TCr 2.63TCr 1,80100Cr 2.69TCr 18TCr 6.94TCr 86TCr 7.22TCr 7.07TCr 3,06800Cr P/E ratio 2026 *
19.6x
P/E ratio 2027 * 15x
Enterprise value 1.79TCr 1.52TCr 1.4TCr 1.33TCr 2.45TCr 1,67600Cr 2.5TCr 16TCr 6.46TCr 80TCr 6.72TCr 6.58TCr 2,85600Cr EV / Sales 2026 *
0.09x
EV / Sales 2027 * 0.09x
Free-Float
79.74%
Yield 2026 *
-
Yield 2027 * -
1 day+2.17%
1 week+5.05%
Current month+19.55%
1 month+13.78%
3 months-13.52%
6 months+8.42%
Current year-4.88%
1 week 37.46
Extreme 37.46
39.83
1 month 31.63
Extreme 31.63
39.83
Current year 31.63
Extreme 31.63
47.68
1 year 25.08
Extreme 25.075
64.15
3 years 25.08
Extreme 25.075
81.42
5 years 25.08
Extreme 25.075
98.53
10 years 25
Extreme 25
98.53
Manager TitleAgeSince
Chief Executive Officer 45 22/03/2022
Director of Finance/CFO 57 07/05/2021
Chief Operating Officer 50 01/06/2023
Director TitleAgeSince
Chairman 67 31/03/2023
Director/Board Member 71 05/02/2018
Chairman 67 23/02/2022
Change 5d. change 1-year change 3-years change Capi.($)
+2.17%+5.05%-32.53%-40.69% 1.92TCr
+6.96%+10.13%-18.65%-28.48% 31TCr
-1.15%+1.50%-14.80%+9.75% 7.3TCr
+2.74%+4.71%-19.32%-27.21% 7.21TCr
+3.34%+10.78%-11.61%-55.75% 2.61TCr
+0.59%+2.37%-50.01%-45.20% 786.58Cr
0.00%+1.32%+23.20%+305.26% 440.46Cr
-3.33%+4.95%-15.68%-47.98% 141.15Cr
+7.17%+17.16%-28.01%+205.78% 125.4Cr
+0.24%+5.62%-18.50% - 30Cr
Average +1.87%+4.51%-18.59%+30.61% 5.2TCr
Weighted average by Cap. +4.69%+3.38%-18.50%-21.67%

Financials

2026 *2027 *
Net sales 19TCr 16TCr 15TCr 14TCr 26TCr 17,66200Cr 26TCr 1,73000Cr 68TCr 8,47500Cr 71TCr 69TCr 30,09700Cr 19TCr 16TCr 15TCr 14TCr 26TCr 17,87000Cr 27TCr 1,75000Cr 69TCr 8,57500Cr 72TCr 70TCr 30,45200Cr
Net income 95Cr 81Cr 74Cr 70Cr 129.58Cr 8.88TCr 132.46Cr 869.88Cr 342.34Cr 4.26TCr 356.09Cr 348.74Cr 15TCr 132.37Cr 112.62Cr 103.29Cr 98Cr 180.68Cr 12TCr 184.69Cr 1.21TCr 477.33Cr 5.94TCr 496.5Cr 486.25Cr 21TCr
Net Debt -133.02Cr -113.17Cr -103.8Cr -98Cr -181.56Cr -12TCr -185.6Cr -1.22TCr -479.67Cr -5.97TCr -498.92Cr -488.63Cr -21TCr -268.8Cr -228.7Cr -209.76Cr -199Cr -366.91Cr -25TCr -375.06Cr -2.46TCr -969.34Cr -12TCr -1.01TCr -987.45Cr -43TCr
Logo Centene Corporation
Centene Corporation specializes in health services. Revenues break down by activity as follows: - development of health insurance programs (97.4%): primarily for children, pregnant women, blind and disabled persons; - specialized services (2.6%): pharmaceutical services (claims processing, pharmacy network management, mail order sales, home delivery, analysis and clinical consulting services, etc.), health care services by education and empowerment (behavioral orientation programs and welfare, nursing advice, etc.), eye and dental care services, home care services, development of health care management solutions, etc.
Employees
61,100
Date Price Change Volume
21/26/21 39.14 $ +2.17% 36,57,204
20/26/20 38.31 $ +0.37% 31,64,095
17/26/17 38.17 $ -2.13% 54,67,694
16/26/16 39.00 $ +3.72% 66,23,844
15/26/15 37.60 $ +0.91% 40,57,274
Trader
Investor
Global
Quality
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
20
Last Close Price
39.14USD
Average target price
43.47USD
Spread / Average Target
+11.06%

Quarterly revenue - Rate of surprise