Stock Research: Centene

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Centene

NYSE:CNC US15135B1017
43
  • Value
    78
  • Growth
    22
  • Safety
    Safety
    86
  • Combined
    82
  • Sentiment
    16
  • 360° View
    360° View
    43
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Company Description

Centene Corporation is a healthcare company providing integrated services to government-sponsored and commercial healthcare programs. It operates in the healthcare industry, specifically in Medicaid, Medicare, and Commercial segments. The company's focus is on under-insured and uninsured individuals. In the last fiscal year, the company had a market cap of $14,928 million, profits of $16,829 million, revenue of $163,071 million, and 60,500 employees.

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Analysis

ANALYSIS: With an Obermatt 360° View of 43 (better than 43% compared with alternatives), overall professional sentiment and financial characteristics for the stock Centene are below the industry average. The 360° View is based on consolidating four consolidated indicators, with half the metrics below and half above average for Centene. The consolidated Value Rank has an attractive rank of 86, which means that the share price of Centene is on the lower side compared with the typical size in indicators such as revenues, profits, and invested capital. This means the stock price is lower than for 86% of alternative stocks in the same industry. The company is also safely financed with a Safety rank of 78. But the professional market sentiment is below average compared with other stock investment alternatives with a Sentiment Rank of 16. Professional investors are more confident in 84% other stocks. The consolidated Growth Rank also has a low rank of 22, which means that the company is below average in terms of growth momentum when looking at financial metrics such as revenue, profit, invested capital growth, and stock returns. 78 of its competitors have better growth. ...read more

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Index
Employee Focus US
Diversity USA
D.J. US Health Care
S&P 500
The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 4-Sep-2025.

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The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

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Metrics Current 2024 2023 2022
Value
86 79 88 70
Growth
22 8 5 31
Safety
Safety
78 65 56 83
Sentiment
16 63 65 81
360° View
360° View
43 62 52 73
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Metrics Current 2024 2023 2022
Analyst Opinions
16 41 37 59
Opinions Change
38 52 50 50
Pro Holdings
n/a 45 66 77
Market Pulse
27 78 74 62
Sentiment
16 63 65 81
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Metrics Current 2024 2023 2022
Value
86 79 88 70
Growth
22 8 5 31
Safety Safety
78 65 56 83
Combined
82 55 47 80
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Metrics Current 2024 2023 2022
Price vs. Sales (P/S)
75 94 89 57
Price vs. Earnings (P/E)
97 91 87 89
Price vs. Book (P/B)
87 85 81 87
Dividend Yield
1 1 1 1
Value
86 79 88 70
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Metrics Current 2024 2023 2022
Revenue Growth
12 30 6 44
Profit Growth
10 20 47 46
Capital Growth
85 23 7 7
Stock Returns
10 19 25 73
Growth
22 8 5 31
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Metrics Current 2024 2023 2022
Leverage
54 50 32 44
Refinancing
87 72 63 8
Liquidity
52 50 51 50
Safety Safety
78 65 56 83

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