Educational information, not financial advice or a personal recommendation. Not regulated by the FCA. Do your own research. Capital at risk.

Centene Corporation (CNC)

Healthcare Balanced

Centene is a major American healthcare company that specialises in providing government-sponsored insurance programmes for lower-income individuals and families.

$62.22

Is Centene Corporation a good stock for a UK beginner?

The honest version: Centene is a major American healthcare company that specialises in providing government-sponsored insurance programmes for lower-income individuals and families.

No rating · no target price · nothing for sale here
Price-20.1%
= past earnings-report date
Priced in USD - as a UK investor your £ return also moves with the pound-to-dollar exchange rate, on top of the share price itself.
52-week range+134% past year
$62.22
Low $25.08High $69.36
Where today's price sits versus its past year - context, not a signal.
If you had put $1,000 into Centene Corporation
$799-20%

Over about 2 years to 2026-07-31. This is the share price only; any dividends would add to it. And it's the USD return - as a UK investor your actual £ return also moves with the exchange rate. Past performance is not a guide to the future, and it could just as easily have fallen.

Market cap: The company's total value on the stock market - share price times the number of shares. Big = 'large-cap', small = 'small-cap'.
$30.74B
Avg volume: How many shares change hands on a typical day. Higher means it's easy to buy or exit without moving the price.
5.32M
Day range: The lowest and highest price the shares traded at during the latest day.
$60.49 – $62.55
52-week range: The lowest and highest the shares have traded over the past year - a sense of how wide the swings have been.
$25.08 – $69.36
Dividend yield: The yearly dividend as a percentage of the share price - roughly the income you'd earn from dividends alone.
0.0%
Beta: How bumpy the share price is versus the whole market. Above 1 swings more than the market; below 1 is calmer. It's about the ride, not whether it goes up or down.
1.08
How bumpy is it?Beta: How bumpy the share price is versus the whole market. Above 1 swings more than the market; below 1 is calmer. It's about the ride, not whether it goes up or down. 1.08
Calm
Wild
Roughly in step with the market

Based on beta - how much the price swings versus the whole market. Bumpier isn't bad; it just means a rougher ride, which matters more the sooner you might need the money.

Why has it been moving?▼ -3% past week · ▲ +134% past year

Prices move on results, news and the mood of the whole market - no single headline explains a day, and a quiet week is usually just noise, not a signal.

The bull case

Expansion into new states and broader healthcare services.

The bear case

Major legislative overhaul of the US healthcare system.

What does Centene Corporation do?

Centene acts as a middleman between the government and patients, managing health insurance plans for those on Medicaid and Medicare. Its profits come from collecting premiums from the government and paying out the costs of medical care for their members. A lot rides on how well they manage these medical costs, since even small changes in what they pay out for treatments can have a big impact on overall profit.

VQGMI
Factor profile

On our factor screen it looks strongest on value and momentum, and weakest on income.

Value: How cheap the stock looks versus profits, sales and assets (higher = cheaper). 83Quality: How profitable and financially healthy the company is (higher = stronger). 18Growth: How fast revenue and earnings are growing (higher = faster). 28Momentum: How the share price has been trending recently (higher = stronger recent run). 79Income: The dividend income on offer and how sustainable it looks (higher = more/steadier). 16
Quick checks
What's strong
  • Value screens high (83/100)
  • Momentum screens high (79/100)
  • Strong position in the government-sponsored insurance market
  • Consistent revenue growth over time
  • Essential service nature provides a level of stability
What to watch
  • Quality screens low (18/100)
  • Growth screens low (28/100)
  • Income screens low (16/100)
  • Heavy reliance on government funding and policy decisions
  • Rising medical costs can quickly erode profitability

What do Centene Corporation's numbers mean?

Forward P/E
15.3
This shows how much you are paying for each pound of expected future profit; a lower number often suggests the market is cautious about future earnings growth.
P/S
0.2
This compares the company's total market value to its sales, suggesting that for every pound of revenue the company brings in, the market values the business at only 20 pence.
Net margin
-3.6%
This indicates that the company is currently spending more on its operations and medical claims than it is bringing in as profit, resulting in a loss.
Beta
1.1
This measures how much the share price tends to swing compared to the wider market; a score of 1.1 means it is slightly more volatile than the average stock.

How much money does Centene Corporation make?

Revenue and profit by quarter, and how much of each sale turns into profit.

RevenueNet income
$0$13.39B$26.79B$40.18B$53.58BQ2 25Q3 25Q4 25Q1 26Q2 26
Gross margin
11.4%
Net margin
-2.8%
Return on equity
-20.4%

Does Centene Corporation pay a dividend?

No - Centene Corporation doesn't currently pay a dividend, so the whole return would rest on the share price. Plenty of growing companies reinvest their profits instead of paying them out - neither approach is better or worse, they're just different.

When does Centene Corporation report earnings, and how did recent quarters go?

Centene Corporation is next scheduled to report on about 2026-10-27 - dates can move, and we don't predict results; this just tells you when to look.

Each quarter a company reports its results against what analysts expected. ‘Beating’ or ‘missing’ is about that expectation, not whether the business is doing well in absolute terms.

ReportedExpected EPS: The earnings per share analysts expected for the quarter - the average of their forecasts. 'Beating' or 'missing' is measured against this number.Actual EPSvs expected
2026-07-28$1.08$2.51Beat +133%
2026-04-28$2.13$3.37Beat +58%
2026-02-06$-1.22$-1.19Beat +2%
2025-10-29$-0.16$0.50Beat +404%
2025-07-25$0.21$-0.16Missed -177%
2025-04-25$2.52$2.90Beat +15%

Across the last 6 quarters here, Centene Corporation came in ahead of what analysts expected 5 times. One quarter is noise, not a trend.

See who else reports over the next two weeks →

Reported vs expected earnings per share (EPS) from published results; the expectation is the analyst consensus, not our view. Report dates are estimates that can move.

More in Healthcare

Eli LillyWest Pharmaceutical Services, Inc.Incyte CorporationThe Cigna GroupZimmer Biomet Holdings, Inc.Moderna, Inc.Gilead Sciences, Inc.Regeneron Pharmaceuticals, Inc.

What are the scenarios for Centene Corporation?

An illustrative range for the year ahead, with the assumption behind each case — not a prediction or a price target.

$71$62$30today · $62▲ Bull · $67• Base · $62▼ Bear · $58in 1 yearILLUSTRATIVE · NOT A PREDICTION OR PRICE TARGET
Bull
+5% to +10%Government contracts are renewed with favourable payment terms.
Base
-2% to +2%Stable membership numbers across their core insurance plans.
Bear
-5% to -10%Unexpected spikes in medical costs for their members.

What are the pros and cons of Centene Corporation?

3bull points
6bear points

How many points the write-up makes each way — a balance check, not a score or verdict.

The bull case3
  • Strong position in the government-sponsored insurance market
  • Consistent revenue growth over time
  • Essential service nature provides a level of stability
The catch3
  • Very thin profit margins make the business sensitive to cost spikes
  • Currently reporting negative returns on equity
  • No dividend payments for income-focused investors
Key risks3
  • Heavy reliance on government funding and policy decisions
  • Rising medical costs can quickly erode profitability
  • Intense competition from other large insurance providers
What would flip the thesis

The write-up's own warning lights — if these start happening, the case above changes.

Confidence: medium · data: USD · flags: pe, earnings_growth · Charts by TradingView Lightweight Charts™
Found this useful? The Almanac is free and ad-free - a coffee keeps it that way.Support →

Built from public filings & market prices, checked for an education-only tone, and never a price target. How we make these →

This plain-English summary was auto-generated on 2026-08-01 from public data and checked for an education-only, no-advice tone (the figures above carry their own, usually fresher, 'as of' date). It's information, never a recommendation.

Figures as of 2026-08-01. Prices may be delayed and numbers can go stale - always double-check before acting.