Centene Corporation (CNC)

Last Closing Price: 32.64 (2025-09-15)

Profile
Ticker
CNC
Security Name
Centene Corporation
Exchange
NYSE
Sector
Healthcare
Industry
Healthcare Plans
Free Float
489,365,000
Market Capitalization
16,737,810,000
Average Volume (Last 20 Days)
14,156,467
Beta (Past 60 Months)
0.44
Percentage Held By Insiders (Latest Annual Proxy Report)
0.36
Percentage Held By Institutions (Latest 13F Reports)
93.63
Recent Price/Volume
Closing Price
33.26
Opening Price
33.92
High Price
34.78
Low Price
33.07
Volume
14,550,000
Previous Closing Price
34.08
Previous Opening Price
35.97
Previous High Price
36.14
Previous Low Price
34.07
Previous Volume
36,437,000
High/Low Price
52-Week High Price
77.29
26-Week High Price
66.03
13-Week High Price
57.46
4-Week High Price
36.14
2-Week High Price
36.14
1-Week High Price
36.14
52-Week Low Price
25.08
26-Week Low Price
25.08
13-Week Low Price
25.08
4-Week Low Price
28.24
2-Week Low Price
28.24
1-Week Low Price
28.33
High/Low Volume
52-Week High Volume
93,179,000
26-Week High Volume
93,179,000
13-Week High Volume
93,179,000
4-Week High Volume
36,437,000
2-Week High Volume
36,437,000
1-Week High Volume
36,437,000
52-Week Low Volume
1,122,281
26-Week Low Volume
2,222,006
13-Week Low Volume
3,660,000
4-Week Low Volume
6,803,000
2-Week Low Volume
9,882,000
1-Week Low Volume
14,254,000
Money Flow
Total Money Flow, Past 52 Weeks
92,594,035,549
Total Money Flow, Past 26 Weeks
50,952,229,519
Total Money Flow, Past 13 Weeks
33,209,067,108
Total Money Flow, Past 4 Weeks
8,394,512,843
Total Money Flow, Past 2 Weeks
5,074,547,940
Total Money Flow, Past Week
3,340,776,537
Total Money Flow, 1 Day
490,383,500
Total Volume
Total Volume, Past 52 Weeks
2,033,605,065
Total Volume, Past 26 Weeks
1,364,456,398
Total Volume, Past 13 Weeks
1,066,847,000
Total Volume, Past 4 Weeks
277,559,000
Total Volume, Past 2 Weeks
163,417,000
Total Volume, Past Week
103,778,000
Percent Change in Price
Percent Change in Price, Past 52 Weeks
-55.86
Percent Change in Price, Past 26 Weeks
-42.84
Percent Change in Price, Past 13 Weeks
-39.77
Percent Change in Price, Past 4 Weeks
16.74
Percent Change in Price, Past 2 Weeks
14.53
Percent Change in Price, Past Week
14.77
Percent Change in Price, 1 Day
-2.41
New High/Low in Price
Reached New 52-Week High Price
False
Reached New 26-Week High Price
False
Reached New 13-Week High Price
False
Reached New 4-Week High Price
False
Reached New 2-Week High Price
False
Reached New 1-Week High Price
False
Reached New 52-Week Low Price
False
Reached New 26-Week Low Price
False
Reached New 13-Week Low Price
False
Reached New 4-Week Low Price
False
Reached New 2-Week Low Price
False
Reached New 1-Week Low Price
False
Consecutive Days/Weeks of Increasing/Decreasing Price
Consecutive Days of Increasing Price
0
Consecutive Weeks of Increasing Price
1
Consecutive Days of Decreasing Price
1
Consecutive Weeks of Decreasing Price
0
Consecutive Days/Weeks of Increasing/Decreasing Volume
Consecutive Days of Increasing Volume
0
Consecutive Weeks of Increasing Volume
2
Consecutive Days of Decreasing Volume
1
Consecutive Weeks of Decreasing Volume
0
New High/Low in Volume
Had New 52-Week High Volume
False
Had New 26-Week High Volume
False
Had New 13-Week High Volume
False
Had New 4-Week High Volume
False
Had New 2-Week High Volume
False
Had New 1-Week High Volume
False
Had New 52-Week Low Volume
False
Had New 26-Week Low Volume
False
Had New 13-Week Low Volume
False
Had New 4-Week Low Volume
False
Had New 2-Week Low Volume
False
Had New 1-Week Low Volume
False
Moving Averages
Simple Moving Average (5-Day)
31.70
Simple Moving Average (10-Day)
30.49
Simple Moving Average (20-Day)
29.71
Simple Moving Average (50-Day)
28.84
Simple Moving Average (100-Day)
43.03
Simple Moving Average (200-Day)
51.69
Previous Simple Moving Average (5-Day)
30.85
Previous Simple Moving Average (10-Day)
30.00
Previous Simple Moving Average (20-Day)
29.40
Previous Simple Moving Average (50-Day)
28.85
Previous Simple Moving Average (100-Day)
43.27
Previous Simple Moving Average (200-Day)
51.83
Technical Indicators
MACD (12, 26, 9)
0.60
MACD (12, 26, 9) Signal
-0.13
Previous MACD (12, 26, 9)
0.39
Previous MACD (12, 26, 9) Signal
-0.31
RSI (14-Day)
64.21
Previous RSI (14-Day)
68.99
Stochastic (14, 3, 3) %K
78.40
Stochastic (14, 3, 3) %D
81.06
Previous Stochastic (14, 3, 3) %K
89.52
Previous Stochastic (14, 3, 3) %D
73.41
Upper Bollinger Band (20, 2)
32.75
Lower Bollinger Band (20, 2)
26.68
Previous Upper Bollinger Band (20, 2)
32.20
Previous Lower Bollinger Band (20, 2)
26.59
Income Statement Financials
Quarterly Revenue (MRQ)
48,742,000,000
Quarterly Net Income (MRQ)
-253,000,000
Previous Quarterly Revenue (QoQ)
46,620,000,000
Previous Quarterly Revenue (YoY)
39,836,000,000
Previous Quarterly Net Income (QoQ)
1,311,000,000
Previous Quarterly Net Income (YoY)
1,146,000,000
Revenue (MRY)
163,071,000,000
Net Income (MRY)
3,305,000,000
Previous Annual Revenue
153,999,000,000
Previous Net Income
2,702,000,000
Cost of Goods Sold (MRY)
146,242,000,000
Gross Profit (MRY)
16,829,000,000
Operating Expenses (MRY)
159,896,000,000
Operating Income (MRY)
3,175,000,000
Non-Operating Income/Expense (MRY)
1,082,000,000
Pre-Tax Income (MRY)
4,257,000,000
Normalized Pre-Tax Income (MRY)
4,257,000,000
Income after Taxes (MRY)
3,294,000,000
Income from Continuous Operations (MRY)
3,294,000,000
Consolidated Net Income/Loss (MRY)
3,294,000,000
Normalized Income after Taxes (MRY)
3,294,000,000
EBIT (MRY)
3,175,000,000
EBITDA (MRY)
4,416,000,000
Balance Sheet Financials
Current Assets (MRQ)
40,389,000,000
Property, Plant, and Equipment (MRQ)
2,122,000,000
Long-Term Assets (MRQ)
46,006,000,000
Total Assets (MRQ)
86,395,000,000
Current Liabilities (MRQ)
36,786,000,000
Long-Term Debt (MRQ)
17,552,000,000
Long-Term Liabilities (MRQ)
22,117,000,000
Total Liabilities (MRQ)
58,903,000,000
Common Equity (MRQ)
27,492,000,000
Tangible Shareholders Equity (MRQ)
4,924,000,000
Shareholders Equity (MRQ)
27,492,000,000
Common Shares Outstanding (MRQ)
491,128,000
Cash Flow Statement Financials
Cash Flow from Operating Activities (MRY)
154,000,000
Cash Flow from Investing Activities (MRY)
-1,052,000,000
Cash Flow from Financial Activities (MRY)
-2,406,000,000
Beginning Cash (MRY)
17,452,000,000
End Cash (MRY)
14,156,000,000
Increase/Decrease in Cash (MRY)
-3,296,000,000
Fundamental Ratios
PE Ratio (Current Year Earnings Estimate)
20.78
PE Ratio (Trailing 12 Months)
6.60
PEG Ratio (Long Term Growth Estimate)
1.39
Price to Sales Ratio (Trailing 12 Months)
0.09
Price to Book Ratio (Most Recent Quarterly Book Value per Share)
0.61
Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
3.44
Pre-Tax Margin (Trailing 12 Months)
1.55
Net Margin (Trailing 12 Months)
1.15
Return on Equity (Trailing 12 Months)
9.57
Return on Assets (Trailing 12 Months)
3.10
Current Ratio (Most Recent Fiscal Quarter)
1.10
Quick Ratio (Most Recent Fiscal Quarter)
1.10
Debt to Common Equity (Most Recent Fiscal Quarter)
0.64
Inventory Turnover (Trailing 12 Months)
Book Value per Share (Most Recent Fiscal Quarter)
52.49
Earnings
Fiscal Period End, Next Quarterly Earnings Report
2025-09-30
Quarterly Earnings per Share Estimate
-0.18
Next Expected Quarterly Earnings Report Date
2025-10-24
Days Until Next Expected Quarterly Earnings Report
41
Fiscal Period End, Last Quarterly Earnings Report
2025-06-30
Last Quarterly Earnings per Share Estimate
0.68
Last Quarterly Earnings per Share
-0.16
Last Quarterly Earnings Report Date
2025-07-25
Days Since Last Quarterly Earnings Report
50
Earnings per Share (Most Recent Fiscal Year)
7.17
Diluted Earnings per Share (Trailing 12 Months)
4.04
Dividends
Last Dividend Date
Last Dividend Amount
Days Since Last Dividend
Annual Dividend (Based on Last Quarter)
0.00
Dividend Yield (Based on Last Quarter)
0.00
Percent Growth in Revenue/Net Income
Percent Growth in Quarterly Revenue (QoQ)
4.55
Percent Growth in Quarterly Revenue (YoY)
22.36
Percent Growth in Annual Revenue
5.89
Percent Growth in Quarterly Net Income (QoQ)
-119.30
Percent Growth in Quarterly Net Income (YoY)
-122.08
Percent Growth in Annual Net Income
22.32
New High/Low in Revenue/Net Income
New 5-Year High Annual Revenue
True
New 5-Year Low Annual Revenue
False
New 5-Year High Quarterly Revenue (QoQ)
True
New 5-Year Low Quarterly Revenue (QoQ)
False
New 5-Year High Quarterly Revenue (YoY)
True
New 5-Year Low Quarterly Revenue (YoY)
False
New 5-Year High Annual Net Income
True
New 5-Year Low Annual Net Income
False
New 5-Year High Quarterly Net Income (QoQ)
False
New 5-Year Low Quarterly Net Income (QoQ)
False
New 5-Year High Quarterly Net Income (YoY)
False
New 5-Year Low Quarterly Net Income (YoY)
False
Consecutive Quarters/Years of Increasing/Decreasing Revenue/Net Income
Consecutive Quarters of Increasing Revenue (QoQ)
2
Consecutive Quarters of Decreasing Revenue (QoQ)
0
Consecutive Quarters of Increasing Revenue (YoY)
74
Consecutive Quarters of Decreasing Revenue (YoY)
0
Consecutive Years of Increasing Revenue
18
Consecutive Years of Decreasing Revenue
0
Consecutive Quarters of Increasing Net Income (QoQ)
0
Consecutive Quarters of Decreasing Net Income (QoQ)
1
Consecutive Quarters of Increasing Net Income (YoY)
0
Consecutive Quarters of Decreasing Net Income (YoY)
1
Consecutive Years of Increasing Net Income
2
Consecutive Years of Decreasing Net Income
0
Splits
Last Split Date (if within past year)
Last Split Ratio (if within past year)
Days Since Last Split (if within past year)
Volatility Metrics
Historical Volatility (Close-to-Close) (10-Day)
0.7236
Historical Volatility (Close-to-Close) (20-Day)
0.5689
Historical Volatility (Close-to-Close) (30-Day)
0.5050
Historical Volatility (Close-to-Close) (60-Day)
0.5581
Historical Volatility (Close-to-Close) (90-Day)
1.1513
Historical Volatility (Close-to-Close) (120-Day)
1.0093
Historical Volatility (Close-to-Close) (150-Day)
0.9240
Historical Volatility (Close-to-Close) (180-Day)
0.8487
Historical Volatility (Parkinson) (10-Day)
0.4436
Historical Volatility (Parkinson) (20-Day)
0.3747
Historical Volatility (Parkinson) (30-Day)
0.3431
Historical Volatility (Parkinson) (60-Day)
0.3964
Historical Volatility (Parkinson) (90-Day)
0.3912
Historical Volatility (Parkinson) (120-Day)
0.3588
Historical Volatility (Parkinson) (150-Day)
0.3577
Historical Volatility (Parkinson) (180-Day)
0.3551
Implied Volatility (Calls) (10-Day)
0.4953
Implied Volatility (Calls) (20-Day)
0.4825
Implied Volatility (Calls) (30-Day)
0.4831
Implied Volatility (Calls) (60-Day)
0.5611
Implied Volatility (Calls) (90-Day)
0.5375
Implied Volatility (Calls) (120-Day)
0.5220
Implied Volatility (Calls) (150-Day)
0.5135
Implied Volatility (Calls) (180-Day)
0.5067
Implied Volatility (Puts) (10-Day)
0.5008
Implied Volatility (Puts) (20-Day)
0.4940
Implied Volatility (Puts) (30-Day)
0.4880
Implied Volatility (Puts) (60-Day)
0.5753
Implied Volatility (Puts) (90-Day)
0.5387
Implied Volatility (Puts) (120-Day)
0.5209
Implied Volatility (Puts) (150-Day)
0.5166
Implied Volatility (Puts) (180-Day)
0.5148
Implied Volatility (Mean) (10-Day)
0.4980
Implied Volatility (Mean) (20-Day)
0.4883
Implied Volatility (Mean) (30-Day)
0.4855
Implied Volatility (Mean) (60-Day)
0.5682
Implied Volatility (Mean) (90-Day)
0.5381
Implied Volatility (Mean) (120-Day)
0.5215
Implied Volatility (Mean) (150-Day)
0.5151
Implied Volatility (Mean) (180-Day)
0.5107
Put-Call Implied Volatility Ratio (10-Day)
1.0111
Put-Call Implied Volatility Ratio (20-Day)
1.0238
Put-Call Implied Volatility Ratio (30-Day)
1.0102
Put-Call Implied Volatility Ratio (60-Day)
1.0253
Put-Call Implied Volatility Ratio (90-Day)
1.0022
Put-Call Implied Volatility Ratio (120-Day)
0.9979
Put-Call Implied Volatility Ratio (150-Day)
1.0059
Put-Call Implied Volatility Ratio (180-Day)
1.0159
Implied Volatility Skew (10-Day)
-0.0646
Implied Volatility Skew (20-Day)
-0.0186
Implied Volatility Skew (30-Day)
-0.0134
Implied Volatility Skew (60-Day)
-0.0027
Implied Volatility Skew (90-Day)
-0.0047
Implied Volatility Skew (120-Day)
-0.0017
Implied Volatility Skew (150-Day)
0.0011
Implied Volatility Skew (180-Day)
0.0040
Option Statistics
Put-Call Ratio (Volume) (10-Day)
0.4833
Put-Call Ratio (Volume) (20-Day)
0.2861
Put-Call Ratio (Volume) (30-Day)
0.2407
Put-Call Ratio (Volume) (60-Day)
0.3786
Put-Call Ratio (Volume) (90-Day)
0.2887
Put-Call Ratio (Volume) (120-Day)
0.2614
Put-Call Ratio (Volume) (150-Day)
0.2614
Put-Call Ratio (Volume) (180-Day)
0.2464
Put-Call Ratio (Open Interest) (10-Day)
1.2128
Put-Call Ratio (Open Interest) (20-Day)
0.5879
Put-Call Ratio (Open Interest) (30-Day)
1.0836
Put-Call Ratio (Open Interest) (60-Day)
0.2256
Put-Call Ratio (Open Interest) (90-Day)
0.5178
Put-Call Ratio (Open Interest) (120-Day)
0.4410
Put-Call Ratio (Open Interest) (150-Day)
0.4851
Put-Call Ratio (Open Interest) (180-Day)
0.5794
Percentiles Within Industry of Price Performance
Percentile Within Industry, Percent Change in Price, Past 52 Weeks
9.09
Percentile Within Industry, Percent Change in Price, Past 26 Weeks
9.09
Percentile Within Industry, Percent Change in Price, Past 13 Weeks
9.09
Percentile Within Industry, Percent Change in Price, Past 4 Weeks
90.91
Percentile Within Industry, Percent Change in Price, Past 2 Weeks
81.82
Percentile Within Industry, Percent Change in Price, Past Week
100.00
Percentile Within Industry, Percent Change in Price, 1 Day
27.27
Percentiles Within Industry of Revenue/Net Income Growth
Percentile Within Industry, Percent Growth in Quarterly Revenue (QoQ)
81.82
Percentile Within Industry, Percent Growth in Quarterly Revenue (YoY)
72.73
Percentile Within Industry, Percent Growth in Annual Revenue
36.36
Percentile Within Industry, Percent Growth in Quarterly Net Income (QoQ)
27.27
Percentile Within Industry, Percent Growth in Quarterly Net Income (YoY)
27.27
Percentile Within Industry, Percent Growth in Annual Net Income
72.73
Percentiles Within Industry of Fundamental Ratios and Percentages
Percentile Within Industry, PE Ratio (Current Year Earnings Estimate)
85.71
Percentile Within Industry, PE Ratio (Trailing 12 Months)
14.29
Percentile Within Industry, PEG Ratio (Long Term Growth Estimate)
66.67
Percentile Within Industry, Price to Sales Ratio (Trailing 12 Months)
18.18
Percentile Within Industry, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
10.00
Percentile Within Industry, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
12.50
Percentile Within Industry, Pre-Tax Margin (Trailing 12 Months)
45.45
Percentile Within Industry, Net Margin (Trailing 12 Months)
45.45
Percentile Within Industry, Return on Equity (Trailing 12 Months)
40.00
Percentile Within Industry, Return on Assets (Trailing 12 Months)
45.45
Percentile Within Industry, Current Ratio (Most Recent Fiscal Quarter)
54.55
Percentile Within Industry, Quick Ratio (Most Recent Fiscal Quarter)
54.55
Percentile Within Industry, Debt to Common Equity (Most Recent Fiscal Quarter)
40.00
Percentile Within Industry, Inventory Turnover (Trailing 12 Months)
Percentile Within Industry, Dividend Yield (Based on Last Quarter)
54.55
Percentile Within Industry, Percentage Held By Insiders (Latest Annual Proxy Report)
27.27
Percentile Within Industry, Percentage Held By Institutions (Latest 13F Reports)
90.91
Percentiles Within Sector of Price Performance
Percentile Within Sector, Percent Change in Price, Past 52 Weeks
24.29
Percentile Within Sector, Percent Change in Price, Past 26 Weeks
14.39
Percentile Within Sector, Percent Change in Price, Past 13 Weeks
7.24
Percentile Within Sector, Percent Change in Price, Past 4 Weeks
82.58
Percentile Within Sector, Percent Change in Price, Past 2 Weeks
87.35
Percentile Within Sector, Percent Change in Price, Past Week
92.58
Percentile Within Sector, Percent Change in Price, 1 Day
35.84
Percentiles Within Sector of Revenue/Net Income Growth
Percentile Within Sector, Percent Growth in Quarterly Revenue (QoQ)
40.85
Percentile Within Sector, Percent Growth in Quarterly Revenue (YoY)
71.12
Percentile Within Sector, Percent Growth in Annual Revenue
45.60
Percentile Within Sector, Percent Growth in Quarterly Net Income (QoQ)
10.82
Percentile Within Sector, Percent Growth in Quarterly Net Income (YoY)
15.00
Percentile Within Sector, Percent Growth in Annual Net Income
66.36
Percentiles Within Sector of Fundamental Ratios and Percentages
Percentile Within Sector, PE Ratio (Current Year Earnings Estimate)
52.85
Percentile Within Sector, PE Ratio (Trailing 12 Months)
6.64
Percentile Within Sector, PEG Ratio (Long Term Growth Estimate)
32.61
Percentile Within Sector, Price to Sales Ratio (Trailing 12 Months)
1.05
Percentile Within Sector, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
10.25
Percentile Within Sector, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
10.40
Percentile Within Sector, Pre-Tax Margin (Trailing 12 Months)
73.33
Percentile Within Sector, Net Margin (Trailing 12 Months)
70.20
Percentile Within Sector, Return on Equity (Trailing 12 Months)
82.56
Percentile Within Sector, Return on Assets (Trailing 12 Months)
79.16
Percentile Within Sector, Current Ratio (Most Recent Fiscal Quarter)
15.22
Percentile Within Sector, Quick Ratio (Most Recent Fiscal Quarter)
19.57
Percentile Within Sector, Debt to Common Equity (Most Recent Fiscal Quarter)
81.79
Percentile Within Sector, Inventory Turnover (Trailing 12 Months)
Percentile Within Sector, Dividend Yield (Based on Last Quarter)
92.93
Percentile Within Sector, Percentage Held By Insiders (Latest Annual Proxy Report)
5.37
Percentile Within Sector, Percentage Held By Institutions (Latest 13F Reports)
87.17
Percentiles Within Market of Price Performance
Percentile Within Market, Percent Change in Price, Past 52 Weeks
6.89
Percentile Within Market, Percent Change in Price, Past 26 Weeks
4.99
Percentile Within Market, Percent Change in Price, Past 13 Weeks
2.70
Percentile Within Market, Percent Change in Price, Past 4 Weeks
91.64
Percentile Within Market, Percent Change in Price, Past 2 Weeks
94.01
Percentile Within Market, Percent Change in Price, Past Week
95.11
Percentile Within Market, Percent Change in Price, 1 Day
12.54
Percentiles Within Market of Revenue/Net Income Growth
Percentile Within Market, Percent Growth in Quarterly Revenue (QoQ)
50.08
Percentile Within Market, Percent Growth in Quarterly Revenue (YoY)
81.57
Percentile Within Market, Percent Growth in Annual Revenue
53.78
Percentile Within Market, Percent Growth in Quarterly Net Income (QoQ)
10.97
Percentile Within Market, Percent Growth in Quarterly Net Income (YoY)
12.54
Percentile Within Market, Percent Growth in Annual Net Income
64.07
Percentiles Within Market of Fundamental Ratios and Percentages
Percentile Within Market, PE Ratio (Current Year Earnings Estimate)
61.44
Percentile Within Market, PE Ratio (Trailing 12 Months)
5.67
Percentile Within Market, PEG Ratio (Long Term Growth Estimate)
31.32
Percentile Within Market, Price to Sales Ratio (Trailing 12 Months)
1.45
Percentile Within Market, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
10.70
Percentile Within Market, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
10.52
Percentile Within Market, Pre-Tax Margin (Trailing 12 Months)
44.03
Percentile Within Market, Net Margin (Trailing 12 Months)
41.45
Percentile Within Market, Return on Equity (Trailing 12 Months)
60.16
Percentile Within Market, Return on Assets (Trailing 12 Months)
60.09
Percentile Within Market, Current Ratio (Most Recent Fiscal Quarter)
31.80
Percentile Within Market, Quick Ratio (Most Recent Fiscal Quarter)
41.76
Percentile Within Market, Debt to Common Equity (Most Recent Fiscal Quarter)
69.94
Percentile Within Market, Inventory Turnover (Trailing 12 Months)
Percentile Within Market, Dividend Yield (Based on Last Quarter)
61.67
Percentile Within Market, Percentage Held By Insiders (Latest Annual Proxy Report)
8.28
Percentile Within Market, Percentage Held By Institutions (Latest 13F Reports)
88.51