Valuation: Centene Corporation

Market Cap 3.23TCr 2.89TCr 2.69TCr 2.44TCr 4.61TCr 3,08600Cr 4.64TCr 32TCr 13TCr 1,59300Cr 12TCr 12TCr 5,12500Cr P/E 2026 *
17x
P/E 2027 * 15.7x
Enterprise Value 2.79TCr 2.5TCr 2.33TCr 2.11TCr 3.98TCr 2,66700Cr 4.01TCr 28TCr 11TCr 1,37700Cr 10TCr 10TCr 4,43000Cr EV / Sales 2026 *
0.14x
EV / Sales 2027 * 0.13x
Free-Float
78.64%
Yield 2026 *
-
Yield 2027 * -
1 day+3.05%
1 week+4.45%
Current month+8.11%
1 month-3.24%
3 months-1.65%
6 months+79.24%
Current year+63.21%
1 week 63.35
Extreme 63.35
67.39
1 month 59.46
Extreme 59.46
69.63
Current year 31.63
Extreme 31.63
69.63
1 year 31.63
Extreme 31.63
69.63
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
Date Insider Type Main position Quantity % Market Cap. Importance
30/09/26 Free

Director

603 0.0001%
30/09/26 Free

Chairman

864 0.0002%
30/09/26 Free

Director

583 0.0001%
Change 5-day change 1-year change 3-year change Capi.($)
+3.08%+4.45%+84.71%-5.36% 3.23TCr
-0.23%-0.15%+5.39%-28.07% 34TCr
+2.43%+6.97%+20.09%-6.95% 8.95TCr
+0.50%+4.40%-4.13%-4.25% 7.46TCr
+0.54%+8.29%+61.46%-12.46% 5.19TCr
+4.41%+6.33%+6.21%-39.27% 1.03TCr
+0.38%+12.05%+19.02%+44.00% 921.96Cr
+0.94%+2.03%+81.56%+368.14% 254.42Cr
+0.41%+8.08%+36.81%-13.92% 214.3Cr
+8.08%-4.53%-53.12%+29.84% 156.51Cr
Average +2.15%+5.92%+25.80%+33.17% 6.14TCr
Weighted average by Cap. +0.66%+4.08%+15.77%-16.86%

Financials

2026 *2027 *
Net sales 20TCr 18TCr 16TCr 15TCr 28TCr 18,72900Cr 28TCr 1,96500Cr 77TCr 9,66500Cr 74TCr 72TCr 31,10100Cr 19TCr 17TCr 16TCr 15TCr 28TCr 18,42600Cr 28TCr 1,93300Cr 76TCr 9,50800Cr 72TCr 71TCr 30,59800Cr
Net income 186.21Cr 166.7Cr 155.4Cr 140.95Cr 265.84Cr 18TCr 267.51Cr 1.87TCr 731.04Cr 9.19TCr 699.48Cr 683.99Cr 30TCr 204.79Cr 183.33Cr 170.9Cr 155.01Cr 292.36Cr 20TCr 294.2Cr 2.05TCr 803.97Cr 10TCr 769.26Cr 752.22Cr 33TCr
Net Debt -438.29Cr -392.35Cr -365.76Cr -331.75Cr -625.72Cr -42TCr -629.64Cr -4.4TCr -1.72TCr -22TCr -1.65TCr -1.61TCr -70TCr -681.93Cr -610.47Cr -569.09Cr -516.17Cr -973.55Cr -65TCr -979.66Cr -6.84TCr -2.68TCr -34TCr -2.56TCr -2.5TCr -1,08300Cr
Projected Income Statement - Annual - Centene Corporation
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
13/26/13 $67.21 +2.83% 19,48,301
09/26/09 $65.36 +1.27% 28,53,190
08/26/08 $64.54 -0.69% 39,50,243
07/26/07 $64.99 +0.59% 52,17,331
06/26/06 $64.61 +0.48% 36,61,766
Trader
Investor
Global
Quality
ESG MSCI
AA
Ratings Surperformance© - Centene Corporation
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
21
Last Close Price
65.36USD
Average target price
71.78USD
Spread / Average Target
+9.82%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Centene Corporation