July 27, 2026 a 11:43 am
CNC: Fundamental Ratio Analysis - Centene Corp.
Centene Corp. operates primarily in the healthcare sector, providing essential services to under-insured families and commercial organizations in the U.S. Despite a diverse portfolio in its Medicaid, Medicare, and commercial segments, the company's stock performance has been moderate, reflecting industry challenges and economic variables.
Fundamental Rating
The current fundamental rating of Centene Corp. is C+ with an overall score of 2, indicating a moderate performance. A significant room exists for improvement in essential areas like ROE and ROA.
| Metric | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 5 | |
| Return On Equity | 1 | |
| Return On Assets | 1 | |
| Debt To Equity | 1 | |
| Price To Earnings | 1 | |
| Price To Book | 4 |
Historical Rating
Comparing recent scores with previous records offers valuable insight into Centene's trajectory towards improvement and stability.
| Date | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2026-07-24 | 2 | 5 | 1 | 1 | 1 | 1 | 4 |
| [Previous] | 0 | 5 | 1 | 1 | 1 | 1 | 4 |
Analyst Price Targets
Analysts project a price target range for CNC from a low of $39 to a high of $80, with a consensus at $63.46, suggesting potential appreciation.
| High | Low | Median | Consensus |
|---|---|---|---|
| 80 | 39 | 63 | 63.46 |
Analyst Sentiment
Market sentiment is generally positive with the majority of analysts suggesting a buy rating, amplified by notable buy recommendations.
| Recommendation | Count | Distribution |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 27 | |
| Hold | 16 | |
| Sell | 1 | |
| Strong Sell | 0 |
Conclusion
Centene Corp. shows moderate fundamental strength with primary areas needing improvement such as ROE and ROA. Despite this, the stock remains a buy owing to its varied service segments and improvements reflected in historical scores. Analyst estimates suggest potential price growth up to the mid to high $80s, with overall market sentiment being favorable. Risk factors include regulatory changes and competitive market pressure.
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