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Analysis of [CNC] Centene Corp.
Data updated 2025-Sep-15 (Monday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Sep-15 Monday
Open | $33.24 | High | $33.44 +0.60% |
---|---|---|---|
Close | $32.64 | Low | $31.93 -3.94% |
Volume | 11.5 Million 1.14x | Volatility | 4.73% |
Change |
$-0.62
-1.86%
|
Streak | ↓ 2 days -4.23% |
20d SMA | $29.92 +9.1% | 50d SMA | $28.83 +13.2% | 100d SMA | $42.75 -23.6% | 200d SMA | $51.56 -36.7% |
RSI | 61 | MACD | 0.67 | ADX | 24.7 | Stochastic Oscillator | 64.4 77.4 |
CCI | 143.7 | ATR | 1.44 | OBV | 208 Million | Chaikin A/D | 269 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-Sep-15 at $32.64
Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
---|---|---|---|---|---|---|---|---|
01 Trailing 5-days
|
|
+13.18%
|
-9.7%
|
+13.2%
|
25.3%
|
+0.5%
|
+1.1%
|
1.14x
|
02 Trailing 10-days
|
|
+12.40%
|
-9.7%
|
+15.6%
|
28.0%
|
+5.8%
|
+4.3%
|
1.22x
|
03 Trailing 20-days
|
|
+14.57%
|
-9.7%
|
+15.6%
|
28.0%
|
+9.1%
|
+7.7%
|
0.81x
|
04 Trailing 30-days
|
|
+25.97%
|
-9.7%
|
+30.1%
|
44.1%
|
+13.8%
|
+7.1%
|
0.82x
|
05 Trailing 50-days
|
|
-2.01%
|
-9.7%
|
+30.1%
|
44.1%
|
+13.2%
|
-0.2%
|
1.41x
|
06 Trailing 100-days
|
|
-45.81%
|
-49.1%
|
+30.1%
|
155.8%
|
-23.6%
|
-17.4%
|
1.44x
|
07 Trailing 200-days
|
|
-45.93%
|
-51.1%
|
+30.1%
|
166.4%
|
-36.7%
|
-32.4%
|
1.07x
|
08 Month-to-date
|
|
+12.40%
|
-9.7%
|
+15.6%
|
28.0%
|
|
|
|
09 Quarter-to-date
|
|
-39.87%
|
-43.2%
|
+30.1%
|
129.1%
|
|
|
|
10 Year-to-date
|
|
-46.12%
|
-51.1%
|
+30.1%
|
166.4%
|
|
|
|
11 Trailing 52-weeks
|
|
-56.68%
|
-57.8%
|
+30.1%
|
208.2%
|
|
|
|
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-Sep-15 on Google
SEC Reports : Quarterly reports around 2025-Sep-15 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.