CNC: Centene Corporation Stock

SIC 6324 – Hospital and Medical Service Plans

Valuation
Market Cap ($M) 29,489.82
Enterprise Value ($M) 34,059.82
Book Value ($M) 26,510.00
Book Value / Share 53.44
Price / Book 1.11
NCAV ($M) -17,936.00
NCAV / Share -36.16
Price / NCAV -1.64

Profitability (mra)
Return on Invested Capital (ROIC) 0.07
Return on Assets (ROA) 0.04
Return on Equity (ROE) 0.13

Liquidity (mrq)
Quick Ratio 1.11
Current Ratio 1.11

Balance Sheet (mrq) ($M)
Current Assets 37,999.00
Assets 82,445.00
Liabilities 55,935.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 147,289.00
Operating Income 5,067.00
Net Income 3,305.00
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 154.00
Cash from Investing -1,052.00
Cash from Financing -2,406.00

(click for more detail)

File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-11 13G Norges Bank 5.00
11-14 13G Harris Associates L P 5.00
11-13 13G/A Capital World Investors 4.30 -22.58
11-12 13G/A BlackRock, Inc. 8.70 0.00
11-12 13G/A Fmr Llc 4.67 -35.09
2024-02-13 13G/A Vanguard Group Inc 11.45 -6.24

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

(click for more detail)

Date Insider Trades Code Shares Value

(click for more detail)
Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-03-07 419,647 4,741,373 8.85
2025-03-06 311,287 3,097,890 10.05
2025-03-05 473,785 3,814,735 12.42
2025-03-04 296,111 3,081,844 9.61
2025-03-03 425,301 3,185,552 13.35

(click for more detail)

Similar Companies
AFL – Aflac Incorporated CI – The Cigna Group
CNO – CNO Financial Group, Inc. HUM – Humana Inc.


Financial data and stock pages provided by
Fintel.io