Centene Corporation (CNC)
Last Price$58.60.7%
Market Cap$29.1B
CNC Rating
CNC Quality rating performance
CNC Intrinsic Value
Key Highlights:
As of Mar 03, 2025 CNC Relative Value is $90.9, which is undervalued by 55.1%, compared to current share price of $58.6.
As of Mar 03, 2025 CNC DCF Value is $2,692.5, which is undervalued by 4,495.5%, compared to current share price of $58.6.
CNC Share Price History
1W (0.6%)
1M (9.6%)
6M (27.0%)
YTD (23.7%)
1Y (25.2%)
3Y (30.9%)
5Y 8.4%
10Y 88.5%
Share Price
Intrinsic Value
Drawdown
Total Return
vs SP500
vs NASDAQ
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CNC Stock Metrics
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Base
$29.1B
$30.9B
$163.1B
($490.0M)
Shares Outstanding
497M
Employees
15
Growth (CAGR)
16.9%
12.3%
14.47%
14.15%
Profitability
13.1%
1.9%
0.1%
(0.3%)
(14.9%)
Intrinsic Value
$1,406.9 (2,301.3% undervalued)
$2,722.5
$91.4
$113.7
(100.0%)
148.1%
Return on Capital
Financial Health
$1,848.0M
(3.8x)
8.9x
69.9%
Dividends
Earnings
Apr 24, 2025
BEAT by 9.7%
BEAT by 17.9%
268.2%
9 Beat & 1 Miss
CNC Stock Financials
CNC Income Statement Metrics
Annual
Quarterly
LTM
CNC Cash Flow Statement Metrics
Annual
Quarterly
LTM
Operating Cash Flow (OCF)
$154.0M -98.1% YoY
Capital Expenditure (CAPEX)
($644.0M) -19.4% YoY
Free Cash Flow (FCF)
($490.0M) N/A YoY
CNC Income Statement Overview
Annual
Quarterly
LTM
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
$163.1B 5.9% YoY
Cost of revenue
$128.4B 4.9% YoY
Pre-tax income
$4,257.0M 18.3% YoY
2.6% margin
CNC Balance Sheet Overview
Annual
Quarterly
LTM
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
Assets
Liabilities
Total assets
$82.4B
Current assets ($38.0B, 46.1% of total)
$16.7B (20.2%)
$19.7B (23.9%)
Other current assets
$1,601.0M (1.9%)
Non-current assets ($44.4B, 53.9% of total)
$17.4B (21.1%)
$2,067.0M (2.5%)
$5,409.0M (6.6%)
Other non-current assets
$19.5B (23.7%)
Financial position
$2,744.0M
Cash & Short-term
Investments
Total Debt
CNC Stock Ratios
Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
CNC Earnings Surprises
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CNC Dividends
CNC Dividend Yield
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CNC Dividend Per Share
3Y
10Y
30Y
Annual
Quarterly
LTM
Competing with CNC
Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name | Market Cap | Quality rating | Intrinsic value | 1Y Return | Revenue | Free Cash Flow | Revenue growth | FCF margin | Gross margin | ROIC | Total Debt to Equity |
$29.1B | 5.4 | $1,406.9 2,301.3% undervalued | (25.2%) | $163.1B | ($490.0M) | 5.9% | (0.3%) | 13.1% | 12.0% | 69.9% | |
$436.0B | 5.9 | $1,047.3 124.2% undervalued | (1.6%) | $398.3B | $20.7B | 8.4% | 5.2% | 21.9% | 28.1% | 1.5% | |
$90.7B | 6.7 | $1,001.8 153.3% undervalued | (20.5%) | $176.8B | $4,552.0M | 3.2% | 2.6% | 43.4% | 161.3% | 4.9% | |
$87.2B | 5.8 | $942.9 202.7% undervalued | (6.0%) | $245.3B | $8,957.0M | 25.7% | 3.7% | 48.9% | 4.9% | 77.5% | |
$82.3B | 5.1 | $208.2 220.8% undervalued | (9.3%) | $372.8B | $6,326.0M | 4.2% | 1.7% | 13.8% | 3.7% | 109.5% | |
$31.5B | 6.1 | $797.8 205.0% undervalued | (23.7%) | $117.8B | $2,391.0M | 10.7% | 2.0% | 91.9% | 58.6% | 71.3% | |
$17.3B | 6.3 | $414.9 37.0% undervalued | (21.7%) | $40.6B | $544.0M | 19.2% | 1.3% | 34.7% | 33.0% | 69.4% | |
$3,703.3M | 6.1 | $23.7 57.0% undervalued | (1.7%) | $9,177.6M | $950.3M | 56.6% | 10.4% | 100.0% | (15.2%) | 29.5% | |
$3,104.9M | 5.4 | $8.2 47.0% overvalued | 187.4% | $2,703.6M | ($6,648.0K) | 48.3% | (0.2%) | 33.7% | (41.1%) | 7.8% | |
$1,871.6M | 5.2 | $2.0 45.3% overvalued | 330.8% | $1,370.6M | $128.3M | (32.4%) | 9.4% | 53.9% | 1.2% | 0.0% | |
$65.5M | 5.0 | $46.2 463.3% undervalued | (85.9%) | $1,616.6M | ($2,834.8M) | (71.1%) | (175.4%) | 7.8% | (63.3%) | (145.5%) |
FAQ
What is Centene Corporation (CNC) stock rating?
As of today, Centene Corporation has a stock rating of 5 (out of 10), which is considered Good.
is Centene Corporation (CNC) a good stock to buy?
As of today, Centene Corporation has a Good stock rating, which is 2,301.3% undervalued. According to Value Sense backtesting, stocks with similar profile tend to outperform the market by 3.2%.