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Centene Corporation

sp500
CNCHealthcareHealthcare Plans
$59.55
-0.73%
Last Price
$59.55
2026-06-03
24h Change
-0.73%
-0.44 USD
Volume
2.9M
Shares Traded
Data Reliability
High
6156 points (24 years)

Price History

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CNC

Global parameters

Available data from 12/13/2001 to 6/3/2026

Fundamental Analysis

New
CAGR (5y)
10.45%
Revenue Growth
Net Margin
-3.43%
Profitability
ROE
-33.45%
Return on Equity
Debt / EBITDA
0.00
Solvency
PEG Ratio
1.14
Valuation vs Growth
Rev. Growth (TTM)
5.10%
Current Trend

PE Ratio History (5 Years)

Historical PE
Average (18.4x)
Technical focus
CNC
30d volatility
42.99%
Distance to MA50
25.93%
Distance to MA200
48.27%
Distance to ATH
-38.75%
Momentum 3M
37.62%
Risk score
N/A

Volatility moderate. Momentum neutral.

About Centene Corporation

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; and children's health insurance programs, as well as long-term services and supports; foster care; and medicare-medicaid plans. This segment also provides healthcare products and services. The Medicare segment offers special needs and medicare supplement, and prescription drug plans. The Commercial segment provides health insurance marketplace product for individual and commercial group. The Other segment operates clinical healthcare and pharmacies, as well as offers vision and dental, behavioral health, and centralized services. It provides services through primary and specialty care physicians, hospitals, behavioral health practitioners, and ancillary providers. The company was founded in 1984 and is headquartered in Saint Louis, Missouri.

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Technical Analysis & Risk

Key Metrics

CAGR16.48%
Volatility42.99%
Max Drawdown-68.65%

Momentum : CNC

Indicateur synthétique
PEURNEUTREAVIDITÉ
56
Greed

Risk Analysis

VaR (95%)-3.66%
DCA Health
72/100

Recent History (60 days)

DateCloseVolume
2026-06-03$59.552,941,892
2026-06-02$59.992,977,949
2026-06-01$62.005,649,509
2026-05-29$59.607,772,520
2026-05-28$58.912,541,176
2026-05-27$58.823,201,000
2026-05-26$57.214,238,492
2026-05-22$59.142,083,331
2026-05-21$57.772,469,749
2026-05-20$58.282,325,473
2026-05-19$59.153,389,129
2026-05-18$58.233,184,908
2026-05-15$58.274,657,060
2026-05-14$58.704,779,394
2026-05-13$58.816,462,878
2026-05-12$59.319,424,512
2026-05-11$56.365,177,216
2026-05-08$55.965,294,876
2026-05-07$54.987,084,912
2026-05-06$55.337,988,353
2026-05-05$52.985,031,490
2026-05-04$53.565,328,138
2026-05-01$53.345,886,686
2026-04-30$53.6910,843,056
2026-04-29$53.9817,898,425
2026-04-28$49.5717,187,065
2026-04-27$43.509,340,344
2026-04-24$41.826,455,137
2026-04-23$41.094,990,260
2026-04-22$38.934,495,617
2026-04-21$39.142,803,407
2026-04-20$38.312,346,845
2026-04-17$38.174,140,973
2026-04-16$39.005,121,406
2026-04-15$37.602,871,661
2026-04-14$37.263,016,077
2026-04-13$37.472,436,761
2026-04-10$37.303,459,284
2026-04-09$37.553,661,709
2026-04-08$37.284,989,962
2026-04-07$36.317,121,481
2026-04-06$35.403,665,363
2026-04-02$35.113,811,260
2026-04-01$33.954,093,534
2026-03-31$32.745,339,798
2026-03-30$31.804,618,991
2026-03-27$32.006,324,941
2026-03-26$33.567,587,217
2026-03-25$32.736,472,450
2026-03-24$32.985,899,510
2026-03-23$32.818,473,712
2026-03-20$34.405,990,551
2026-03-19$35.574,545,239
2026-03-18$36.163,924,153
2026-03-17$34.944,092,052
2026-03-16$34.765,294,226
2026-03-13$34.455,031,331
2026-03-12$34.5711,085,074
2026-03-11$35.8610,263,702
2026-03-10$36.4018,133,300

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