October 10, 2025 a 06:00 pm
CNC: Fundamental Ratio Analysis - Centene Corporation
Centene Corporation specializes in healthcare services for under-insured and uninsured individuals in the U.S. With a diversified portfolio and a strong presence in managed care through government programs, the company has positioned itself effectively within the healthcare industry.
Fundamentals Rating
Centene Corporation has received a strong fundamentals rating, reflecting solid performance across several financial metrics.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 5 | |
| Return on Equity | 3 | |
| Return on Assets | 4 | |
| Debt to Equity | 1 | |
| Price to Earnings | 3 | |
| Price to Book | 4 |
Historical Rating
Comparing historical scores provides an understanding of Centene Corporation's performance trends over time.
| Date | Overall Score | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-10-10 | 4 | 5 | 3 | 4 | 1 | 3 | 4 |
| - | 0 | 5 | 3 | 4 | 1 | 3 | 4 |
Analysts' Price Targets
Analysts provide various price targets for Centene Corporation, reflecting expectations for future stock performance.
| High | Low | Median | Consensus |
|---|---|---|---|
| $69 | $33 | $41 | $45 |
Analysts' Sentiment
The sentiment among analysts is primarily positive, with a significant proportion recommending to buy the stock.
| Recommendation | Quantity | Visualization |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 23 | |
| Hold | 19 | |
| Sell | 1 | |
| Strong Sell | 0 |
Conclusion
Centene Corporation stands out due to its comprehensive managed care services in the healthcare industry. The company’s solid fundamentals and positive analyst sentiment highlight its potential for growth. However, the low debt-to-equity score points to financial leverage risks. Investors should be mindful of sector-specific risks and evolving government policies that could impact Centene's market positioning. Overall, the stock presents a compelling investment opportunity for those interested in healthcare services.