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Analysis of [CNC] Centene Corp.
Data updated 2025-Jul-03 (Thursday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Jul-03 Thursday
Open | $33.96 | High | $34.84 +2.59% |
---|---|---|---|
Close | $33.31 | Low | $33.30 -1.94% |
Volume | 33.7 Million 1.66x | Volatility | 4.62% |
Change |
$-0.47
-1.39%
|
Streak | ↓ 2 days -41.20% |
20d SMA | $52.64 -36.7% | 50d SMA | $56.67 -41.2% | 100d SMA | $58.14 -42.7% | 200d SMA | $61.02 -45.4% |
RSI | 16 | MACD | -1.86 | ADX | 34.8 | Stochastic Oscillator | 27.4 40.9 |
CCI | -345.1 | ATR | 2.9 | OBV | 185 Million | Chaikin A/D | 405 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-03 at $33.31
Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
---|---|---|---|---|---|---|---|---|
01 Trailing 5-days
|
|
-37.82%
|
-42.0%
|
+0.0%
|
72.6%
|
-28.2%
|
-22.6%
|
1.66x
|
02 Trailing 10-days
|
|
-39.60%
|
-42.0%
|
+0.0%
|
72.6%
|
-33.5%
|
-30.2%
|
1.64x
|
03 Trailing 20-days
|
|
-39.37%
|
-42.0%
|
+0.0%
|
72.6%
|
-36.7%
|
-35.0%
|
1.45x
|
04 Trailing 30-days
|
|
-46.24%
|
-46.0%
|
+0.0%
|
85.1%
|
-38.3%
|
-37.3%
|
1.17x
|
05 Trailing 50-days
|
|
-44.70%
|
-48.1%
|
+0.0%
|
92.6%
|
-41.2%
|
-39.6%
|
1.23x
|
06 Trailing 100-days
|
|
-43.48%
|
-49.6%
|
+0.0%
|
98.3%
|
-42.7%
|
-42.3%
|
1.05x
|
07 Trailing 200-days
|
|
-55.79%
|
-56.9%
|
+0.0%
|
132.1%
|
-45.4%
|
-45.3%
|
1.07x
|
08 Month-to-date
|
|
-38.63%
|
-42.0%
|
+0.0%
|
72.6%
|
|
|
|
09 Quarter-to-date
|
|
-38.63%
|
-42.0%
|
+0.0%
|
72.6%
|
|
|
|
10 Year-to-date
|
|
-45.01%
|
-50.1%
|
+0.0%
|
100.6%
|
|
|
|
11 Trailing 52-weeks
|
|
-50.10%
|
-58.7%
|
+0.0%
|
142.0%
|
|
|
|
6-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-03 on Google
SEC Reports : Quarterly reports around 2025-Jul-03 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.