July 24, 2025 a 08:01 am
CNC: Fundamental Ratio Analysis - Centene Corporation
Centene Corporation has a strong foothold in the healthcare sector, providing services to under-insured and uninsured individuals across the US. With a robust business model focusing on government-subsidized healthcare programs and diverse specialty services, the company continues to demonstrate growth potential. However, the complexities of managing large-scale healthcare operations and regulatory pressures may impact its financial outcomes.
Fundamental Rating
The fundamental rating of Centene Corporation reflects a stable financial position and consistent performance across key financial metrics.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 5 | |
| Return on Equity | 4 | |
| Return on Assets | 4 | |
| Debt to Equity | 1 | |
| Price to Earnings | 3 | |
| Price to Book | 4 |
Historical Rating
The historical ratings indicate stability in Centene Corporation's overall score, demonstrating consistency in financial health and strategic positioning.
| Date | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-07-23 | 4 | 5 | 4 | 4 | 1 | 3 | 4 |
| Previous | 4 | 5 | 4 | 4 | 1 | 3 | 4 |
Analyst Price Targets
Analyst estimates suggest an optimistic price target range for Centene Corporation, with the consensus reflecting a favorable outlook.
| High | Low | Median | Consensus |
|---|---|---|---|
| $69 | $45 | $51 | $55 |
Analyst Sentiment
The sentiment among analysts highlights a predominantly positive stance, with a majority issuing 'Buy' recommendations for Centene Corporation.
| Recommendation | Count | Distribution |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 25 | |
| Hold | 17 | |
| Sell | 1 | |
| Strong Sell | 0 |
Conclusion
Centene Corporation presents a compelling investment opportunity in the healthcare sector, bolstered by its diversified service offerings and solid financial metrics. While maintaining a stable operational performance, the company faces challenges common to the industry, such as regulatory changes and market competition. Analyst sentiment remains favorable, suggesting confidence in Centene's future growth trajectory. Potential investors should consider both these strengths and the inherent risks characteristic of the healthcare industry when evaluating their investment strategy.