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Analysis of [CNC] Centene Corp.
Data updated 2025-Jul-10 (Thursday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Jul-10 Thursday
| Open | $32.33 | High | $33.41 +3.34% |
|---|---|---|---|
| Close | $32.52 | Low | $32.20 -0.40% |
| Volume | 15.4 Million 0.96x | Volatility | 3.76% |
| Change |
$-0.57
-1.72%
|
Streak | ↓ 1 days -1.72% |
| 20d SMA | $48.14 -32.4% | 50d SMA | $54.48 -40.3% | 100d SMA | $57.15 -43.1% | 200d SMA | $60.16 -45.9% |
| RSI | 17 | MACD | -2.13 | ADX | 42.7 | Stochastic Oscillator | 2.8 1.6 |
| CCI | -116.3 | ATR | 2.43 | OBV | 150 Million | Chaikin A/D | 383 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 | |
Anomalies AI
Anomaly Detection for Centene Corp. looks at key performance metrics relative to it's history (upto 10 years) for Centene Corp. to identify unusual levels for 2025-Jul-10:
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Anomaly Detection for Centene Corp. looks at key technical metrics relative to it's history (upto 10 years) for Centene Corp. to identify unusual levels for 2025-Jul-10:
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Anomaly Details
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Monthly 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-10 at $32.52
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
-3.73%
|
-6.7%
|
+2.3%
|
9.6%
|
-1.2%
|
-6.5%
|
0.96x
|
|
02 Trailing 10-days
|
|
-39.23%
|
-43.4%
|
+2.3%
|
80.8%
|
-22.0%
|
-17.6%
|
1.65x
|
|
03 Trailing 20-days
|
|
-41.42%
|
-43.4%
|
+2.3%
|
80.8%
|
-32.4%
|
-28.0%
|
1.65x
|
|
04 Trailing 30-days
|
|
-43.59%
|
-43.4%
|
+2.3%
|
80.8%
|
-35.7%
|
-32.7%
|
1.26x
|
|
05 Trailing 50-days
|
|
-45.32%
|
-49.3%
|
+2.3%
|
101.9%
|
-40.3%
|
-37.3%
|
1.28x
|
|
06 Trailing 100-days
|
|
-42.76%
|
-50.7%
|
+2.3%
|
107.8%
|
-43.1%
|
-41.7%
|
1.09x
|
|
07 Trailing 200-days
|
|
-57.00%
|
-57.3%
|
+2.3%
|
139.4%
|
-45.9%
|
-45.6%
|
1.08x
|
|
08 Month-to-date
|
|
-40.09%
|
-43.4%
|
+2.3%
|
80.8%
|
|
|
|
|
09 Quarter-to-date
|
|
-40.09%
|
-43.4%
|
+2.3%
|
80.8%
|
|
|
|
|
10 Year-to-date
|
|
-46.32%
|
-51.3%
|
+2.3%
|
110.2%
|
|
|
|
|
11 Trailing 52-weeks
|
|
-51.22%
|
-59.6%
|
+2.3%
|
153.6%
|
|
|
|
5-year 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-10 on Google
SEC Reports : Quarterly reports around 2025-Jul-10 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.