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Analysis of [CNC] Centene Corp.
Data updated 2025-Jul-18 (Friday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Jul-18 Friday
| Open | $29.07 | High | $29.07 0.00% |
|---|---|---|---|
| Close | $27.95 | Low | $27.88 -4.09% |
| Volume | 22.4 Million 0.93x | Volatility | 4.27% |
| Change |
$-1.19
-4.08%
|
Streak | ↓ 2 days -8.09% |
| 20d SMA | $40.59 -31.1% | 50d SMA | $50.91 -45.1% | 100d SMA | $55.49 -49.6% | 200d SMA | $58.81 -52.5% |
| RSI | 15 | MACD | -0.81 | ADX | 52.3 | Stochastic Oscillator | 1.4 1.3 |
| CCI | -77.0 | ATR | 1.97 | OBV | 77 Million | Chaikin A/D | 320 Million |
| Market Cap | 39 B | PEG Ratio | 0.7 | Trailing P/E | 14.7 | Forward P/E | 10.7 |
| Price/Sales (ttm) | 0.26 | Price/Book (mrq) | 1.51 | EV/Revenue (ttm) | 0.25 | EV/EBITDA (ttm) | 6.81 |
| % Held by Insiders | 0.29% | % Held by Institutions | 98.35% | Shares Short | 9.6 M | Shares Short (prior month) | 8.25 M |
| Short Ratio | 3.31 | Short % of Outstanding | 1.79% | Short % of Float | 1.80% | Shares Short Change (mom) | +16.4% |
| Revenue/Share (ttm) | $260.01 | Profit Margin (ttm) | 1.91% | Operating Margin (ttm) | 0.77% | EBITDA (ttm) | 6.08 B |
| Diluted EPS (ttm) | $4.95 | Current Ratio (mrq) | 1.11 | Return on Assets (ttm) | 3.70% | Return on Equity (ttm) | 10.75% |
| Qtr Earnings Growth (yoy) | Qtr Revenue Growth (yoy) | 5.60% | Operating Cash Flow (ttm) | 8.05 B | Free Cash Flow (ttm) | 5.97 B | |
Choose view type
Daily Performance for Centene Corp.. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for Centene Corp. up to close of 2025-Jul-18 at $27.95
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
-11.10%
|
-11.6%
|
+0.3%
|
13.4%
|
-5.7%
|
-5.9%
|
0.93x
|
|
02 Trailing 10-days
|
|
-16.09%
|
-17.4%
|
+0.3%
|
21.3%
|
-10.1%
|
-14.1%
|
0.99x
|
|
03 Trailing 20-days
|
|
-49.32%
|
-51.4%
|
+0.3%
|
106.1%
|
-31.1%
|
-26.9%
|
1.80x
|
|
04 Trailing 30-days
|
|
-49.13%
|
-51.4%
|
+0.3%
|
106.1%
|
-38.5%
|
-33.8%
|
1.33x
|
|
05 Trailing 50-days
|
|
-53.17%
|
-56.4%
|
+0.3%
|
130.1%
|
-45.1%
|
-40.7%
|
1.34x
|
|
06 Trailing 100-days
|
|
-52.57%
|
-57.7%
|
+0.3%
|
136.8%
|
-49.6%
|
-47.1%
|
1.14x
|
|
07 Trailing 200-days
|
|
-62.52%
|
-62.9%
|
+0.3%
|
170.3%
|
-52.5%
|
-51.9%
|
1.08x
|
|
08 Month-to-date
|
|
-48.51%
|
-51.4%
|
+0.3%
|
106.1%
|
|
|
|
|
09 Quarter-to-date
|
|
-48.51%
|
-51.4%
|
+0.3%
|
106.1%
|
|
|
|
|
10 Year-to-date
|
|
-53.86%
|
-58.2%
|
+0.3%
|
139.6%
|
|
|
|
|
11 Trailing 52-weeks
|
|
-57.45%
|
-65.3%
|
+0.3%
|
189.1%
|
|
|
|
3-month Performance Benchmarks for Centene Corp.:
Related to Centene Corp.
Information for Centene Corp.
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2025-Jul-18 on Google
SEC Reports : Quarterly reports around 2025-Jul-18 on SEC Edgar
Compare Centene Corp. with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Health Care sector performance which includes Centene Corp.
Industry : Care & Services industry performance which includes Centene Corp.