Valuation: Centene Corporation

Market Cap 3.25TCr 2.85TCr 2.62TCr 2.46TCr 4.61TCr 3,06200Cr 4.7TCr 32TCr 12TCr 1,51300Cr 12TCr 12TCr 5,24700Cr P/E 2026 *
26.5x
P/E 2027 * 19.9x
Enterprise Value 2.9TCr 2.55TCr 2.35TCr 2.2TCr 4.12TCr 2,73900Cr 4.21TCr 28TCr 11TCr 1,35400Cr 11TCr 11TCr 4,69400Cr EV / Sales 2026 *
0.15x
EV / Sales 2027 * 0.14x
Free-Float
78.63%
Yield 2026 *
-
Yield 2027 * -
1 day+1.48%
1 week+7.72%
Current month+10.29%
1 month+14.89%
3 months+95.86%
6 months+62.26%
Current year+59.73%
1 week 61.72
Extreme 61.715
65.76
1 month 58.23
Extreme 58.23
66.55
Current year 31.63
Extreme 31.63
66.55
1 year 25.08
Extreme 25.075
66.55
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.
19/06Other

Director

0 0%
15/06Tax

Chief Operating Officer

-483 0.0001%
10/06Sell

Director

-80,000 0.0162%
Change 5-day change 1-year change 3-year change Capi.($)
+1.48%+7.72%+22.70%-0.95% 3.25TCr
+2.97%+6.72%+41.40%-10.68% 39TCr
+2.03%+1.72%+5.90%-11.94% 8.58TCr
+0.33%+1.26%-14.31%+2.31% 7.48TCr
+2.33%+6.43%+60.00%-14.01% 4.61TCr
+6.34%+17.59%-21.07%-20.78% 1.2TCr
+2.11%+6.08%+68.53%+304.01% 479.42Cr
+3.84%+8.20%+93.91%+534.31% 284.94Cr
+4.13%+9.32%+32.85%-23.34% 223.33Cr
-3.04%-0.33%-27.25% - 29Cr
Average +1.91%+5.55%+26.27%+84.32% 6.5TCr
Weighted average by Cap. +0.44%+3.28%+29.90%-4.62%

Financials

2026 *2027 *
Net sales 19TCr 17TCr 15TCr 14TCr 27TCr 17,95800Cr 28TCr 1,84900Cr 72TCr 8,87500Cr 71TCr 70TCr 30,77500Cr 19TCr 17TCr 15TCr 14TCr 27TCr 18,02600Cr 28TCr 1,85600Cr 72TCr 8,90900Cr 72TCr 70TCr 30,89200Cr
Net income 120.79Cr 105.91Cr 98Cr 91Cr 171.39Cr 11TCr 174.94Cr 1.17TCr 454.04Cr 5.63TCr 453.58Cr 443.67Cr 20TCr 162.6Cr 142.57Cr 131.42Cr 123.03Cr 230.71Cr 15TCr 235.5Cr 1.58TCr 611.19Cr 7.58TCr 610.57Cr 597.24Cr 26TCr
Net Debt -342.27Cr -300.11Cr -276.63Cr -258.98Cr -485.63Cr -32TCr -495.72Cr -3.32TCr -1.29TCr -16TCr -1.29TCr -1.26TCr -55TCr -480.76Cr -421.53Cr -388.55Cr -363.76Cr -682.11Cr -45TCr -696.28Cr -4.67TCr -1.81TCr -22TCr -1.81TCr -1.77TCr -78TCr
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
26/26/26 $65.73 +1.48% 58,03,719
25/26/25 $64.77 +2.86% 58,03,979
24/26/24 $62.97 -0.27% 52,75,137
23/26/23 $63.14 -0.85% 49,90,883
22/26/22 $63.68 +4.36% 48,59,414
Trader
Investor
Global
Quality
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
21
Last Close Price
65.73USD
Average target price
61.83USD
Spread / Average Target
-5.93%

Quarterly revenue - Rate of surprise