Market Cap$34.16B
P/E—
PEG Ratio0.85
Div yield—
Beta1.08
CNC Share Price Chart
Favorite Metrics
Price vs S&P 500 (26W)75.71%
Price vs S&P 500 (4W)7.74%
PEG Ratio0.85
VGM Score72.49
CNC Earnings Surprise History
| Quarter | Report date | EPS estimate | EPS actual | Surprise |
|---|---|---|---|---|
| Q2 2026 | $1.08 | $2.51 | +132.64%(+$1.43) | |
| Q1 2026 | $2.13 | $3.37 | +57.91%(+$1.24) | |
| Q4 2025 | -$1.22 | -$1.19 | +2.46%(+$0.03) | |
| Q3 2025 | -$0.16 | $0.50 | +404.28%(+$0.66) | |
| Q2 2025 | $0.21 | -$0.16 | -177.27%(-$0.37) |
CNC Analyst Recommendations
Jun 2026
Jul 2026
Aug 2026
Sep 2026
3.54
3.52
3.52
3.59
Industry Peers — Hospital & Medical Insurance(9)
| Symbol | Value Score | Growth Score | Momentum Score | P/B Ratio (Quarterly) | ROE (TTM) | Indicated Dividend Yield (Annual) | Operating Margin (TTM) | Price |
|---|---|---|---|---|---|---|---|---|
CNCCentene Corporation | B | C | A | 1.4x | -24.0% | — | -3.7% | $69.16 |
| UNHUNITEDHEALTH GROUP INCORPORATED (Delaware) | D | D | C | 3.2x | 16.1% | 1.4% | 5.3% | $401.43 |
| ELVElevance Health, Inc. | D | D | B | 1.9x | 11.2% | 1.2% | 3.6% | $428.26 |
| CIThe Cigna Group | C | C | B | 1.7x | 15.2% | 1.7% | 3.5% | $302.30 |
| HUMHumana Inc. | D | D | B | 2.5x | 6.9% | 0.7% | 1.8% | $413.16 |
| MOHMolina Healthcare, Inc. | D | D | C | 2.9x | -0.2% | — | 0.5% | $207.36 |
| OSCROscar Health, Inc. | B | A | B | 4.2x | 38.5% | — | 4.1% | $31.89 |
| CLOVClover Health Investments, Corp | D | A | B | 7.3x | -5.4% | — | -0.7% | $4.48 |
| ALHCAlignment Healthcare, Inc. Common Stock | C | A | F | 18.6x | 20.0% | — | 1.2% | $8.28 |
| TRUPTrupanion, Inc. | D | B | C | 2.6x | 6.0% | — | 1.6% | $28.12 |
About Centene Corporation
Centene Corporation is a managed care organization serving 22 million members through government-sponsored health plans, with revenue diversified across Medicaid (approximately 60% of membership), individual exchange plans (20%), Medicare, and military contracts. The company also provides Medicare Part D pharmaceutical coverage. As a leading platform in government-sponsored healthcare, Centene benefits from stable government reimbursement and recurring membership revenue.