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Centene

CNC · NYSE

$67.44 -2.84% (-$1.97)
1M +7.72%
Market Cap $32.3B
P/E Ratio -
Div. Yield -
ROE 24.03%

Bulios Fair Price

$98.22

45.6% upside

Current Price

$67.44

Undervalued Fair Value Overvalued

According to Bulios Fair Price, CNC is currently undervalued relative to its market price. How does it work?

Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?

Piotroski F-Score Moderate
6/9
Valuation
100 /100
Cheap
P/FCF 3.60x
P/S 0.17x
P/B 1.43x
Growth
35 /100
Stable
Book val. growth 6.04%
Rev. growth 10.45%
FCF growth 6.33%
Profitability
15 /100
Weak
Op. margin 2.82%
Gross margin 16.13%
FCF margin 4.63%
Quality
15 /100
Poor
ROA 6.14%
ROIC 14.24%
Asset turnover 2.33x
Debt
42 /100
Moderate
Int. coverage -6.07x
Debt/Equity 0.71x
Current ratio 1.15x
Stability
49 /100
Moderate
EPS volatility 237.12%
Beta 1.11x
Profitable years 0

Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more

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About the company

Centene Corporation (CNC) is an American healthcare company specializing in providing managed care services through government programs such as Medicaid and Medicare. The company offers a wide range of healthcare solutions, including insurance, care management, and other support services that help improve the accessibility and quality of healthcare for diverse populations. Centene is known for its ability to efficiently manage healthcare programs and deliver innovative solutions that enhance efficiency and reduce costs. Centene Corporation also focuses on expanding its services and geographic reach. Centene Corporation (CNC) shares could be suitable for investors looking for opportunities in the healthcare sector with an emphasis on government programs and cost management.

Sector

Healthcare

Industry

Medical - Healthcare Plans

CEO

Sarah McGinty London

Employees

61,100

Headquarters

St. Louis

Upcoming events

27 OCT

Earnings

Upcoming earnings report

42d

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