Each point was worked out that day with the data available that day. Scale 0-10, same as the markers above: 5 is the index average and 10 means the score is capped at +3 standard deviations, not that it is perfect. The vertical axis zooms to fit this company, so two companies' charts are not directly comparable by eye; the darker line at 5 is in both.
Market and Valuation
Price & Market
Prev Close Price:$67.10
Open:$66.89
Day's Low:$65.03
Day's High:$67.73
Bid / Ask:-
Market Cap:32.16B
Enterprise Value:21.31B
52-Week Range
52-Week Low:$31.63
52-Week High:$69.63
Current position in 52-week range
52w Low-52w High
50-Day Avg:$65.50
200-Day Avg:$51.62
Volume
Volume Today:13,444,471
Avg Volume (3m):4,680,511
Avg Volume (10d):5,054,960
52-Week Change:+104.94%
vs S&P 500, 52 weeks:-
Beta:1.11
Valuation Multiples
PER Trailing:-
PER Forward:12.18
PEG Ratio:0.80
Price / Book:1.43
Price / Sales (TTM):0.18
EV / Revenue:0.12
EV / EBITDA:4.63
Dividends
Current yield:-
Annual Dividend Rate:-
Dividend Trailing:$0.00
Yield Trailing:0.00%
5-Year Avg Yield:-
Payout Ratio:0.00%
Last Ex-Dividend Date:-
Valuation Context
P/E vs sector (indicative)
Most Recent Quarter:-
Fiscal Year (Next):-
Loading historical OHLCV database...
Date
Open
High
Low
Close
Volume
Financial Statements TTM (Trailing 12 Months)
Income Statement
Total Revenue (TTM):180.30B
Gross Profit:20.58B
EBITDA:4.61B
Net Income (TTM):−5.10B
Rev Growth (YoY):+4.60%
Earnings Growth (YoY):-
Quarterly earnings growth (YoY):-
Margins
Gross Margin:-
EBITDA Margin:-
Operating Margin:-
Net Margin:-
Per Share
EPS Trailing (TTM):-
EPS Forward (Est.):$5.35
Revenue Per Share:$366.37
Cash Per Share:-
Book Value:$45.67
Last Dividend:-
Ex-Dividend Date:-
Last Split:-
Balance Sheet & Liquidity
Total cash:27.06B
Total Debt:16.10B
Net Debt (Debt - Cash):−10.95B (net cash)
Debt / Equity:71.08%
Current Ratio:1.15
Quick Ratio:1.11
Cash Flows
Operating Cash Flow:9.75B
Free Cash Flow (FCF):9.64B
FCF Yield (FCF / Market Cap):-
Enterprise Value:21.31B
EV / Revenue:0.12
EV / EBITDA:4.63
Profitability
ROE (Return on Equity):-20.36%
ROA (Return on Assets):2.48%
PER Trailing:-
PER Forward:12.18
Price / Book:1.43
PEG Ratio:0.80
52-Week Change:+104.94%
S&P 500 change, 52 weeks:+14.80%
Historical Evolution (Last 4 Years)
Income Statement
Balance Sheet
Cash Flow
EPS and Earnings Per Share
Key EPS Metrics
EPS Trailing (TTM):$-10.36
EPS Forward (Est.):$5.35
PER Forward:-
PEG Ratio:0.80
Growth and Margins
Earnings Growth YoY:-
Quarterly Earnings Growth YoY:-
Rev Growth YoY:-
Net Margin:-
Gross Margin:-
EBITDA Margin:-
Per Share
Revenue Per Share:$366.37
Cash Per Share:-
Book Value:$45.67
Cash Flows (TTM)
Free Cash Flow:9.64B
Operating Cash Flow:9.75B
EBITDA:4.61B
Total Revenue (TTM):180.30B
Net Income (TTM):−5.10B
Fiscal Year (Last):-
EPS Surprise History - Last 4 Quarters
Actual vs. Analyst Estimates · Green = beat expectations · Red = missed
Quarter
Period
Actual EPS
Estimated EPS
Difference
Surprise %
Currency
Ownership Structure
Ownership Distribution
% Insiders:-
% Institutional:-
% Inst. (of Float):-
No. of Institutions:-
Visual distribution
InsidersInstitutionalFree Float
Shares & Short Interest
Shares Outstanding:493,995,000
Float (free shares):463,693,347
Short interest (shares):13,426,202
Short % of float:-
Short Ratio (days to cover):3.26
Short interest, prior month:-
Short Interest Date:-
Governance Score (1=Best, 10=Worst)
Overall risk:-
Audit Risk:-
Board risk:-
Compensation Risk:-
Shareholder rights risk:-
Top Institutional Holders
Position Change: ▲ Increased · ▼ Reduced · = Unchanged
Organization
Report Date
% Shares
No. Shares
Value (USD)
Change %
Top Mutual Funds
Position Change: ▲ Increased ▼ Decreased = Unchanged
Fund
Report Date
% Shares
No. Shares
Value (USD)
Change %
Recent Insider Trades
Executive / Insider
Title
Date
Action
Shares
Options Chain
CALLS
Strike
Last
Bid
Ask
Vol.
O.I.
IV
PUTS
Strike
Last
Bid
Ask
Vol.
O.I.
IV
Sentiment Metrics
Put/Call Ratio (Volume):-
Put/Call Ratio (O.I.):-
Max Pain (estimated):-
Total O.I. Calls:-
Total O.I. Puts:-
Expected move
Average IV (Calls ATM):-
Average IV (Puts ATM):-
Days to Expiration:-
Expected move (±):-
Centene Corporation (CNC) SEC filings: 10-K, 10-Q and 8-K
Direct links to financial reports filed with the SEC.
Centene Corporation operates as a managed care company that provides programs and services to under-insured families, and commercial organizations in the United States. It operates through four segments: Medicaid, Medicare, Commercial, and Other. The Medicaid segment offers the temporary assistance for needy families; medicaid expansion; aged, blind, or disabled; and children's health insurance programs, as well as long-term services and supports; foster care; and medicare-medicaid plans. This segment also provides healthcare products and services. The Medicare segment offers special needs and medicare supplement, and prescription drug plans. The Commercial segment provides health insurance marketplace product for individual and commercial group. The Other segment operates clinical healthcare and pharmacies, as well as offers vision and dental, behavioral health, and centralized services. It provides services through primary and specialty care physicians, hospitals, behavioral health practitioners, and ancillary providers. The company was founded in 1984 and is headquartered in Saint Louis, Missouri.
Few finance sites let you get this far, and none we know of also shows you where its knowledge ends. If this way of working convinces you, the thing almost nobody catches in time can reach you by email: the big insider buys — executives and major shareholders putting in their own money — the same day they report them to the SEC, with the Form 4 linked. It takes three steps and none of them costs anything: create the account, confirm the email we send you, then switch the alert on in your profile (the icon at the top right). It starts off and it goes off again with the same click. Along the way all three are saved: your simulator portfolios, your personal portfolio and your Academy progress, synced across devices.
No card. No spam.
Centene Corporation (CNC): Quantitative Analysis
Centene Corporation (CNC) — Healthcare — Healthcare Plans. CNC is in the S&P 500 today. Model factor scores and market data, recalculated every trading day.
So far in 2026, CNC has returned +58.2% against +12.2% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Sep 18, 2026.
CNC ranks 94 of 466 on today's multifactor score, and 11 of the 55 Healthcare companies that score. Its strongest factor is momentum (Z 1.39, ranked 35 of 497); its weakest is quality (Z -1.25, ranked 467 of 473). Each factor ranks only the companies with data for it, and the multifactor score only those with all four: that is why the totals differ.
Factor scores
The Z-Score is how many standard deviations the company sits from the index average: 0 is average, positive is better than average, negative is worse.
We save the portfolios you design, your own portfolio and your Academy progress, synced across devices.
Free, no card. Two automatic emails and no more: the one that confirms your address and the welcome one when you confirm it. After that nothing reaches you unless you switch it on yourself. And the thing almost nobody catches in time: the big insider buys — executives and major shareholders putting in their own money, the same day they report them to the SEC. One click in your profile turns it on; one click turns it off.