Centene Corp. (CNC)
$70.16+1.89%Close
BUYBULL · day 2
Key stats
Short interest · FINRA settlement 2026-09-30
52-week IV30.7%–135.1%
- Market cap
- $34.6B
- Beta
- 1.13
- P/E (TTM)
- -6.75
- IV-%ile
- 92
- IV ATM
- 70.2%
- Short % float
- 2.18%
- Days to cover
- 2.0
- SI change
- -25.6%
- 1W
- +7.96%
- 1M
- +3.69%
- vs SPY 1W
- +8.09%
- vs SPY 1M
- +1.19%
Industry peers
FMP comparable companies · ranked by market cap
- UNHBUYUnitedHealth Group Incorporated$336.9BRECOVERYQ 17$370.95+4.73%
- CVSSELLCVS Health Corp.$112.0BRECOVERYQ 13$87.80+3.24%
- ELVBUYElevance Health Inc.$87.0BBULLQ 17$400.94+0.66%
- CIBUYCigna Corporation$74.3BRECOVERYQ 13$281.03+2.50%
- HUMBUYHumana Inc.$46.5BBULLQ 11$387.12+1.67%
- SAUD3.SABradsaude S.A.$45.8B$15.65
- MOHBUYMolina Healthcare, Inc.$10.2BRECOVERYQ 10$195.85-0.15%
- OSCRBUYOscar Health, Inc.$8.6BBULLQ 12$33.10+1.57%
- ALHCSELLAlignment Healthcare, Inc.$1.8BCRISISQ -3$8.71-0.84%
Prediction markets
Kalshi · Polymarket · … linked
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FUNDAMENTALS
[SCORES & PROFILE]
- FUND
- 30
- VALUE
- 15
- GROWTH
- 33
- GARP
- 46
- TYPE
- Value / Recovery (blended)
Composite of Value · Growth · GARP
ROIC-14.4%
REV YoY-
ROE-24.0%
EPS YoY-
ROA-6.1%
GROSS16
OP-3
NET-3
[VALUATION]
P/E TTM-6.75
P/E FWD14.98
SECTOR PE20.48
INDUSTRY PE65.66
P/B1.54
P/FCF-
EV/EBITDA-9.74
EV/EBIT-
PEG1.70
FCF YIELD-
RISK
INT COV-
D/E71.38
ALTMAN Z-
CURR RATIO1.15
ND/EBITDA-
BETA1.13
Company news
FAQ
- What is LOPJLB’s current signal on CNC?
- LOPJLB’s latest quantitative signal on Centene Corp. (CNC) is BUY in a BULL regime. Signals are updated daily.
- What market regime is CNC in?
- Centene Corp. (CNC) is currently classified in the BULL HMM market regime on LOPJLB.
- What does Centene Corp. (CNC) 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; and children's health insurance…