Centene Corp Net Worth
Centene Corp Net Worth Breakdown | CNC |
Centene Corp Net Worth Analysis
Centene Corp's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Centene Corp's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Centene Corp's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Centene Corp's net worth analysis. One common approach is to calculate Centene Corp's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Centene Corp's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Centene Corp's net worth. This approach calculates the present value of Centene Corp's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Centene Corp's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Centene Corp's net worth. This involves comparing Centene Corp's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Centene Corp's net worth relative to its peers.
To determine if Centene Corp is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Centene Corp's net worth research are outlined below:
| Centene Corp generated a negative expected return over the last 90 days | |
| Centene Corp has high historical volatility and very poor performance | |
| Centene Corp is unlikely to experience financial distress in the next 2 years | |
| Over 100.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from thelincolnianonline.com: Amalgamated Bank Acquires 9,324 Shares of Ford Motor Company |
Centene Corp Quarterly Good Will |
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Centene Corp uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Centene Corp. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Centene Corp's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 6th of February 2024 Upcoming Quarterly Report | View | |
| 23rd of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 6th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Centene Corp Target Price Consensus
Centene target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Centene Corp's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 19 | Buy |
Most Centene analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Centene stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Centene Corp, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationCentene Corp Target Price Projection
Centene Corp's current and average target prices are 33.31 and 78.09, respectively. The current price of Centene Corp is the price at which Centene Corp is currently trading. On the other hand, Centene Corp's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Target Price
Analyst Consensus On Centene Corp Target Price
Know Centene Corp's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Centene Corp is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Centene Corp backward and forwards among themselves. Centene Corp's institutional investor refers to the entity that pools money to purchase Centene Corp's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Millennium Management Llc | 2025-03-31 | 2.4 M |
Follow Centene Corp's market capitalization trends
The company currently falls under 'Large-Cap' category with a total capitalization of 16.58 B.Project Centene Corp's profitablity
The company has Net Profit Margin of 0.02 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.04 %, which entails that for every 100 dollars of revenue, it generated $0.04 of operating income.When accessing Centene Corp's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Centene Corp's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Centene Corp's profitability and make more informed investment decisions.
Please note, the presentation of Centene Corp's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Centene Corp's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Centene Corp's management manipulating its earnings.
Evaluate Centene Corp's management efficiency
Centene Corp has Return on Asset of 0.0386 % which means that on every $100 spent on assets, it made $0.0386 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1253 %, implying that it generated $0.1253 on every 100 dollars invested. Centene Corp's management efficiency ratios could be used to measure how well Centene Corp manages its routine affairs as well as how well it operates its assets and liabilities. At present, Centene Corp's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 2.1 B, whereas Other Current Assets are forecasted to decline to about 1.5 B.Leadership effectiveness at Centene Corp is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Enterprise Value Revenue 0.104 | Revenue | Quarterly Revenue Growth 0.166 | Revenue Per Share 299.309 | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Centene Corp insiders, such as employees or executives, is commonly permitted as long as it does not rely on Centene Corp's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Centene Corp insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Kenneth Burdick over three months ago Acquisition by Kenneth Burdick of 2916 shares of Centene Corp subject to Rule 16b-3 | ||
Kenneth Burdick over six months ago Acquisition by Kenneth Burdick of 497 shares of Centene Corp subject to Rule 16b-3 | ||
Sarah London over six months ago Disposition of 48565 shares by Sarah London of Centene Corp at 70.83 subject to Rule 16b-3 | ||
Susan Smith over six months ago Disposition of 5984 shares by Susan Smith of Centene Corp at 68.93 subject to Rule 16b-3 | ||
Kenneth Burdick over a year ago Acquisition by Kenneth Burdick of 452 shares of Centene Corp subject to Rule 16b-3 | ||
Christopher Koster over a year ago Disposition of 1987 shares by Christopher Koster of Centene Corp at 67.93 subject to Rule 16b-3 | ||
Kenneth Burdick over a year ago Acquisition by Kenneth Burdick of 388 shares of Centene Corp subject to Rule 16b-3 | ||
Keith Williamson over a year ago Bona fide gift to Keith Williamson of 700 shares of Centene Corp subject to Section 16 |
Centene Corp Earnings Estimation Breakdown
The calculation of Centene Corp's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Centene Corp is estimated to be 2.02 with the future projection ranging from a low of 1.5968 to a high of 2.3. Please be aware that this consensus of annual earnings estimates for Centene Corp is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
1.60 Lowest | Expected EPS | 2.30 Highest |
Centene Corp Earnings Projection Consensus
Suppose the current estimates of Centene Corp's value are higher than the current market price of the Centene Corp stock. In this case, investors may conclude that Centene Corp is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Centene Corp's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 30th of June 2025 | Current EPS (TTM) | |
| 20 | 88.85% | 2.9 | 2.02 | 6.78 |
Centene Corp Earnings per Share Projection vs Actual
Actual Earning per Share of Centene Corp refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Centene Corp predict the company's earnings will be in the future. The higher the earnings per share of Centene Corp, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Centene Corp Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Centene Corp, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Centene Corp should always be considered in relation to other companies to make a more educated investment decision.Centene Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Centene Corp's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-04-24 | 2025-03-31 | 2.5159 | 2.9 | 0.3841 | 15 | ||
2025-02-04 | 2024-12-31 | 0.51 | 0.8 | 0.29 | 56 | ||
2024-10-25 | 2024-09-30 | 1.33 | 1.62 | 0.29 | 21 | ||
2024-07-26 | 2024-06-30 | 2.07 | 2.42 | 0.35 | 16 | ||
2024-04-26 | 2024-03-31 | 2.08 | 2.26 | 0.18 | 8 | ||
2024-02-06 | 2023-12-31 | 0.44 | 0.45 | 0.01 | 2 | ||
2023-10-24 | 2023-09-30 | 1.57 | 2.0 | 0.43 | 27 | ||
2023-07-28 | 2023-06-30 | 2.03 | 2.1 | 0.07 | 3 | ||
2023-04-25 | 2023-03-31 | 2.09 | 2.11 | 0.02 | 0 | ||
2023-02-07 | 2022-12-31 | 0.85 | 0.86 | 0.01 | 1 | ||
2022-10-25 | 2022-09-30 | 1.24 | 1.3 | 0.06 | 4 | ||
2022-07-26 | 2022-06-30 | 1.59 | 1.77 | 0.18 | 11 | ||
2022-04-26 | 2022-03-31 | 1.68 | 1.83 | 0.15 | 8 | ||
2022-02-08 | 2021-12-31 | 0.99 | 1.01 | 0.02 | 2 | ||
2021-10-26 | 2021-09-30 | 1.25 | 1.26 | 0.01 | 0 | ||
2021-07-27 | 2021-06-30 | 1.39 | 1.25 | -0.14 | 10 | ||
2021-04-27 | 2021-03-31 | 1.59 | 1.63 | 0.04 | 2 | ||
2021-02-09 | 2020-12-31 | 0.47 | 0.46 | -0.01 | 2 | ||
2020-10-27 | 2020-09-30 | 0.97 | 1.26 | 0.29 | 29 | ||
2020-07-28 | 2020-06-30 | 2.38 | 2.4 | 0.02 | 0 | ||
2020-04-28 | 2020-03-31 | 0.99 | 0.86 | -0.13 | 13 | ||
2020-02-04 | 2019-12-31 | 0.73 | 0.73 | 0.0 | 0 | ||
2019-10-22 | 2019-09-30 | 0.95 | 0.96 | 0.01 | 1 | ||
2019-07-23 | 2019-06-30 | 1.24 | 1.34 | 0.1 | 8 | ||
2019-04-23 | 2019-03-31 | 1.34 | 1.34 | 0.0 | 0 | ||
2019-02-05 | 2018-12-31 | 0.66 | 0.69 | 0.03 | 4 | ||
2018-10-23 | 2018-09-30 | 0.88 | 0.9 | 0.02 | 2 | ||
2018-07-24 | 2018-06-30 | 0.88 | 0.9 | 0.02 | 2 | ||
2018-04-24 | 2018-03-31 | 0.96 | 1.09 | 0.13 | 13 | ||
2018-02-06 | 2017-12-31 | 0.46 | 0.49 | 0.03 | 6 | ||
2017-10-24 | 2017-09-30 | 0.62 | 0.68 | 0.06 | 9 | ||
2017-07-25 | 2017-06-30 | 0.66 | 0.8 | 0.14 | 21 | ||
2017-04-25 | 2017-03-31 | 0.52 | 0.56 | 0.04 | 7 | ||
2017-02-07 | 2016-12-31 | 0.55 | 0.6 | 0.05 | 9 | ||
2016-10-25 | 2016-09-30 | 0.57 | 0.56 | -0.01 | 1 | ||
2016-07-26 | 2016-06-30 | 0.54 | 0.65 | 0.11 | 20 | ||
2016-04-26 | 2016-03-31 | 0.37 | 0.37 | 0.0 | 0 | ||
2016-02-09 | 2015-12-31 | 0.43 | 0.48 | 0.05 | 11 | ||
2015-10-27 | 2015-09-30 | 0.39 | 0.42 | 0.03 | 7 | ||
2015-07-28 | 2015-06-30 | 0.35 | 0.37 | 0.02 | 5 | ||
2015-04-28 | 2015-03-31 | 0.24 | 0.26 | 0.02 | 8 | ||
2015-02-03 | 2014-12-31 | 0.42 | 0.44 | 0.02 | 4 | ||
2014-10-28 | 2014-09-30 | 0.24 | 0.25 | 0.01 | 4 | ||
2014-07-22 | 2014-06-30 | 0.18 | 0.2 | 0.02 | 11 | ||
2014-04-22 | 2014-03-31 | 0.11 | 0.14 | 0.03 | 27 | ||
2014-02-04 | 2013-12-31 | 0.21 | 0.21 | 0.0 | 0 | ||
2013-10-22 | 2013-09-30 | 0.21 | 0.22 | 0.01 | 4 | ||
2013-07-23 | 2013-06-30 | 0.16 | 0.18 | 0.02 | 12 | ||
2013-04-23 | 2013-03-31 | 0.09 | 0.11 | 0.02 | 22 | ||
2013-02-05 | 2012-12-31 | 0.08 | 0.04 | -0.04 | 50 | ||
2012-10-23 | 2012-09-30 | 0.12 | 0.12 | 0.0 | 0 | ||
2012-07-24 | 2012-06-30 | -0.03 | -0.04 | -0.01 | 33 | ||
2012-04-24 | 2012-03-31 | 0.12 | 0.11 | -0.01 | 8 | ||
2012-02-07 | 2011-12-31 | 0.14 | 0.14 | 0.0 | 0 | ||
2011-10-25 | 2011-09-30 | 0.13 | 0.14 | 0.01 | 7 | ||
2011-07-26 | 2011-06-30 | 0.14 | 0.16 | 0.02 | 14 | ||
2011-04-26 | 2011-03-31 | 0.1 | 0.12 | 0.02 | 20 | ||
2011-02-08 | 2010-12-31 | 0.12 | 0.13 | 0.01 | 8 | ||
2010-10-26 | 2010-09-30 | 0.12 | 0.12 | 0.0 | 0 | ||
2010-07-27 | 2010-06-30 | 0.1 | 0.11 | 0.01 | 10 | ||
2010-04-27 | 2010-03-31 | 0.09 | 0.1 | 0.01 | 11 | ||
2010-02-09 | 2009-12-31 | 0.13 | 0.13 | 0.0 | 0 | ||
2009-10-27 | 2009-09-30 | 0.13 | 0.13 | 0.0 | 0 | ||
2009-07-28 | 2009-06-30 | 0.11 | 0.12 | 0.01 | 9 | ||
2009-04-28 | 2009-03-31 | 0.1 | 0.11 | 0.01 | 10 | ||
2009-02-10 | 2008-12-31 | 0.13 | 0.13 | 0.0 | 0 | ||
2008-10-28 | 2008-09-30 | 0.11 | 0.12 | 0.01 | 9 | ||
2008-07-22 | 2008-06-30 | 0.1 | 0.1 | 0.0 | 0 | ||
2008-04-22 | 2008-03-31 | 0.13 | 0.14 | 0.01 | 7 | ||
2008-02-08 | 2007-12-31 | 0.12 | 0.05 | -0.07 | 58 | ||
2007-10-23 | 2007-09-30 | 0.09 | 0.09 | 0.0 | 0 | ||
2007-07-24 | 2007-06-30 | 0.07 | 0.07 | 0.0 | 0 | ||
2007-04-24 | 2007-03-31 | 0.06 | 0.07 | 0.01 | 16 | ||
2007-02-06 | 2006-12-31 | 0.1 | 0.1 | 0.0 | 0 | ||
2006-10-24 | 2006-09-30 | 0.07 | 0.08 | 0.01 | 14 | ||
2006-07-25 | 2006-06-30 | 0.03 | 0.03 | 0.0 | 0 | ||
2006-04-25 | 2006-03-31 | 0.05 | 0.05 | 0.0 | 0 | ||
2006-02-07 | 2005-12-31 | 0.08 | 0.08 | 0.0 | 0 | ||
2005-10-25 | 2005-09-30 | 0.08 | 0.08 | 0.0 | 0 | ||
2005-07-25 | 2005-06-30 | 0.08 | 0.09 | 0.01 | 12 | ||
2005-04-25 | 2005-03-31 | 0.08 | 0.08 | 0.0 | 0 | ||
2005-02-07 | 2004-12-31 | 0.07 | 0.07 | 0.0 | 0 | ||
2004-10-25 | 2004-09-30 | 0.06 | 0.07 | 0.01 | 16 | ||
2004-07-26 | 2004-06-30 | 0.06 | 0.06 | 0.0 | 0 | ||
2004-04-26 | 2004-03-31 | 0.06 | 0.06 | 0.0 | 0 | ||
2004-02-09 | 2003-12-31 | 0.05 | 0.06 | 0.01 | 20 | ||
2003-10-27 | 2003-09-30 | 0.05 | 0.06 | 0.01 | 20 | ||
2003-07-28 | 2003-06-30 | 0.05 | 0.05 | 0.0 | 0 | ||
2003-04-30 | 2003-03-31 | 0.05 | 0.05 | 0.0 | 0 | ||
2003-02-10 | 2002-12-31 | 0.05 | 0.05 | 0.0 | 0 | ||
2002-10-28 | 2002-09-30 | 0.04 | 0.04 | 0.0 | 0 | ||
2002-07-24 | 2002-06-30 | 0.03 | 0.04 | 0.01 | 33 | ||
2002-04-25 | 2002-03-31 | 0.03 | 0.03 | 0.0 | 0 |
Centene Corp Corporate Directors
| Richard Gephardt | Independent Director | Profile | |
| David Steward | Independent Director | Profile | |
| Lori Robinson | Independent Director | Profile | |
| Robert Ditmore | Presiding Independent Director | Profile |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Centene Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For information on how to trade Centene Stock refer to our How to Trade Centene Stock guide.You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Is Health Care Providers & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Centene Corp. If investors know Centene will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Centene Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.218 | Earnings Share 6.78 | Revenue Per Share 299.309 | Quarterly Revenue Growth 0.166 | Return On Assets 0.0386 |
The market value of Centene Corp is measured differently than its book value, which is the value of Centene that is recorded on the company's balance sheet. Investors also form their own opinion of Centene Corp's value that differs from its market value or its book value, called intrinsic value, which is Centene Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Centene Corp's market value can be influenced by many factors that don't directly affect Centene Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Centene Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Centene Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Centene Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.