SURVYR

CNC

Centene Corporation
$67.05
−$1.66 (2.42%)Oct 28 close
Health CareS&P 500 CompareTechnicals
1M3M6M1Y2Y
-7%+23%+54%+84%+115%Oct 2025Oct 2026Apr 202652w high $71.2152w low $31.63
CNCSPY
Wall St. Highest PT $85.00 (+26.8%) Wall St. Avg PT $71.78 (+7.1%)
$32$46$60$74$88POC $64Hi $85Avg $72
Underwater Drawdown %Max DD -32.7%Current -5.9%
0.0%-32.7%
Relative Strength vs SPY+88.3% vs SPYOutperforming
+118%0%-118%
1W
−$3.19 (4.54%)
1M
+$4.52 (7.23%)
3M
+$5.23 (8.46%)
6M
+$13.07 (24.21%)
YTD
+$25.90 (62.94%)
1Y
+$33.86 (102.02%)

Chart

Loading live chart…

Ratings & dials

1m · 5m · 15m · 1h · 4h · 1D

Analyst & Morningstar ratings

Consensus · Targets · Morningstar
Wall Street analyst consensus
SellHoldStrong Buy
Buy
18 analysts · mean score 2.38
1 = Strong Buy · 5 = Sell
Wall Street consensus
Analyst price targets
Current price$67.05
Average target$71.78
+$4.73 (+7.1%) upsideaverage target vs current price
CurrentAverageMedian
Low$56.00
Median$71.78
High$85.00
12-month Wall Street target range

Third-party ratings, not SURVYR.'s views.

Key stats & company

Market value$35.0B
P/E (next 12 months, estimated)13.2
52-week range$31.63 – $71.21
Revenue growth (latest quarter vs a year ago)+4.6%
Dividend yieldNo dividend
Analyst consensusBuy (18)
Average analyst price target$71.78 (+7%)

What they do

Centene Corporation operates as a managed care company that provides programs and services to under-insured families, and commercial organizations in the United States. It operates through four segments: Medicaid, Medicare, Commercial, and Other. The Medicaid segment offers the temporary assistance for needy families; medicaid expansion; aged, blind, or disabled.

Healthcare · Healthcare Plans
Valuation and fundamentals

Valuation & fundamentals

Loading the valuation from SEC filings…

For information only · Important disclosures

Grades vs sector

Momentum
89th percentile in sector
A
12-1 return: +75.6%
Percentile within its GICS sector across the S&P 1500.
Growth
24th percentile in sector
D+
Revenue growth (YoY): +4.6%
Percentile within its GICS sector across the S&P 1500.
Value
85th percentile in sector
A-
Forward E/P: 7.7% · EBITDA/EV: 19.8%
Percentile within its GICS sector across the S&P 1500.
Profitability
14th percentile in sector
D-
Profit margin: -2.8% · Return on equity: -20.4%
Percentile within its GICS sector across the S&P 1500.
Revisions
Not enough data yet
–
EPS estimate change, 30 days (current FY): –
30-day change in analysts' current-year EPS estimate; graded across covered stocks.

Systematic Models

Not held by any of our 7 live models right now.

Quality Growth
Outside this model's universe or screens
 Momentum Top 15
ranked 36 of 499 · 12-month momentum 80.3%
 Momentum Blend
Not in the current book
 New Highs Growth
Outside this model's universe or screens
 SURVYR. Barbell Momentum & T-Bill Shield
Outside this model's universe or screens
 SURVYR. Physical AI Grid & Power
Outside this model's universe or screens
 SURVYR. Long Book
Not in the current book

Earnings & events

CNC earningsReported Oct 27, 2026▲ Above estimates
Results · Before the open
EPS actual$0.58
EPS estimate$0.10
Surprise+496.6%
RevenueNot in our data yet

Revenue for this quarter is not in our data yet. It arrives with the quarterly filing.

Last 4 quarters · EPS vs estimate
Oct 27, 2026$0.58est $0.10+496.6%Above estimates
Jul 28, 2026$2.51est $1.08+132.6%Above estimates
Apr 28, 2026$3.37est $2.13+57.9%Above estimates
Feb 6, 2026-$1.19est -$1.22+2.5%Above estimates

In line = within 1% of the estimate.

Source: Yahoo Finance · refreshed 2026-10-27 18:20:49 ET
25-0225-0425-0725-1026-0226-0426-0726-10-1.223.37
EstimateActual (beat)Actual (miss)

News & catalysts

More news
Notable Tuesday Option Activity: BKNG, BE, CNC
Nasdaq · Oct 27
Centene (CNC) Q3 2026 Earnings Call Transcript
Nasdaq · Oct 27
Centene Q3 26 Earnings Conference Call At 8:30 AM ET
Nasdaq · Oct 27
Why is Centene stock sliding today?
Investing.com · Oct 27
Centene lifts annual profit forecast, reports upbeat third-quarter results
Investing.com · Oct 27
Insider trades
Koster Christopher
Secretary & General Counsel · 2026-08-26
Sell
$3.8M
Koster Christopher
Secretary & General Counsel · 2026-08-18
Sell
$3.1M
None
None · None
Sell
–
None
None · None
Sell
–
None
None · None
Sell
–
None
None · None
Sell
–
None
None · None
Sell
–
None
None · None
Sell
–
None
None · None
Sell
–
None
None · None
Sell
–

Stats refreshed 2026-10-27 18:20:49 ET from Yahoo Finance (yfinance). "–" means the data isn't available. Refresh now

Morning Brief (8 AM ET) & Market Close (4:30 PM ET), weekdays

Indexes, sectors, biggest movers, rates, top news, SURVYR. model changes and what's ahead. Free, two short emails each weekday.

Editions

Free. Not investment advice. Unsubscribe anytime.

SURVYR

Free to use. No card, no ads, no auto-renew.

Systematic research · Not investment advice · Hypothetical unless marked Live · Data: Yahoo Finance (15-min delayed), SEC EDGAR, House Clerk · Important disclosures · Contact desk@coteau.app

How it worksOur promiseTermsPrivacyData statusSend feedback
Coteau 0.9 · Oct 21, 2026