CNC: Centene Corporation Stock

SIC 6324 – Hospital and Medical Service Plans

Valuation
Market Cap ($M) 28,079.92
Enterprise Value ($M) 31,687.74
Book Value ($M) 28,019.00
Book Value / Share 56.31
Price / Book 1.00
NCAV ($M) -17,737.00
NCAV / Share -35.65
Price / NCAV -1.58

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 41,288.00
Assets 87,044.00
Liabilities 59,025.00
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

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
05-12 13G Fmr Llc 5.40 8.17
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

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

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Date Insider Trades Code Shares Value

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-05-30 764,262 3,262,980 23.42
2025-05-29 777,626 2,846,793 27.32
2025-05-28 1,194,017 3,814,496 31.30
2025-05-27 781,436 3,365,649 23.22

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


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