Centene Corp

Aktienanalyse zu Centene Corp (CNC)

$70.170

-1.053 (-1.50%)Zum Schluss

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Hoch
71.320
Eröffnung
70.950
Volumengewichteter Durchschnittskurs
70.53
Volumen
4.31M
Marktkap.
35.95B
Tief
70.110
Umsatz
304.29M
EV/EBITDA, TTM
3.13

Centene Corporation is a healthcare company. It provides access to quality healthcare; programs and a range of health solutions that help families and individuals get well. Its segments include Medicaid, Medicare, Commercial and Other. The Medicaid segment includes the Temporary Assistance for Needy Families (TANF) program, Medicaid Expansion programs, the Aged, Blind or Disabled (ABD) program, the Children's Health Insurance Program (CHIP), Long-Term Services and Supports (LTSS), Foster Care, Medicare-Medicaid Plans (MMP), which cover beneficiaries who are dually eligible for Medicaid and Medicare and other state-based programs. The Medicare segment includes Medicare Advantage, Medicare Supplement, Dual Eligible Special Needs Plans and Medicare Prescription Drug Plans. The Commercial segment includes the Health Insurance Marketplace product along with individual, small group, and large group commercial health insurance products.

www.centene.com

KI-Analyse of Centene Corp (CNC)

Kaufen

Centene Corp is a good buy right now, as it is currently priced at $70.17, with a forward P/E ratio of 11.59, indicating potential for growth. The stock has shown a year-to-date change of +67.95% and a 1-year change of +111.67%, reflecting strong upward momentum. Additionally, analysts have set a price target of $80, suggesting a potential upside of approximately 14% from the current price. However, investors should be cautious of the recent net income fluctuations, particularly the significant loss of -6.63 per share in Q3 2025, which highlights volatility in earnings.

Analystenbewertungen (17)

-38.62% Abwärtspotenzial
Kaufen
12 Kaufen
5 Halten
0 Verkaufen
Aktuell: 70.17
Tief
32.00
Durchschnitt
43.07
Hoch
59.00

BofA

2026-09-11

Kursziel

$80

Kaufen

Argus

2026-08-11

Kursziel

$80

Kaufen

JPMorgan

2026-08-04

Kursziel

$67

Neutral

Bernstein

2026-08-03

Kursziel

$79

Überdurchschnittlich

Morgan Stanley

2026-07-29

Kursziel

$66

Equal Weight

Bewertungskennzahlen

Das aktuelle erwartete KGV von Centene Corp (CNC) beträgt 11.59, verglichen mit dem 5-Jahres-Durchschnitt von 12.57.

Erwartetes KGV

Fair bewertet
5J-Durchschnitt P/E
12.57
Aktuelles P/E
11.59
Überbewertet
15.60
Unterbewertet
9.54

Erwartetes EV/EBITDA

Fair bewertet
5J-Durchschnitt EV/EBITDA
8.32
Aktuelles EV/EBITDA
3.13
Überbewertet
13.76
Unterbewertet
2.88

Erwartetes KUV

Fair bewertet
5J-Durchschnitt P/S
0.23
Aktuelles P/S
0.18
Überbewertet
0.32
Unterbewertet
0.14

Alphio-AI-Kursszenarien für CNC

Szenariopreise sind das letzte monatliche Prognoseband des laufenden Jahres. Die Wahrscheinlichkeiten sind feste Modellgewichte (25 / 50 / 25), keine Garantien.

B

Bullisch

Bullisch · 25%CNC

$59.37

Szenariopreis

B

Basis

Basis · 50%CNC

$55.90

Szenariopreis

B

Bärisch

Bärisch · 25%CNC

$43.97

Szenariopreis

Whales, die CNC halten

Q

Quantbot Technologies, LP

+ HältCNC

+8.22%

3-Monats-Rendite

S

Scharf Investments, LLC

+ HältCNC

+7.39%

3-Monats-Rendite

A

Acadian Asset Management LLC

+ HältCNC

+6.55%

3-Monats-Rendite

I

IEQ Capital, LLC

+ HältCNC

+6.19%

3-Monats-Rendite

K

Kopernik Global Investors, LLC

+ HältCNC

+4.95%

3-Monats-Rendite

I

IMC Trading B.V.

+ HältCNC

+3.99%

3-Monats-Rendite

CNC FAQ – beantwortet von Alphio AI

Centene Corporation is a healthcare company. It provides access to quality healthcare; programs and a range of health solutions that help families and individuals get well. Its segments include Medicaid, Medicare, Commercial and Other. The Medicaid segment includes the Temporary Assistance for Needy Families (TANF) program, Medicaid Expansion programs, the Aged, Blind or Disabled (ABD) program, the Children's Health Insurance Program (CHIP), Long-Term Services and Supports (LTSS), Foster Care, Medicare-Medicaid Plans (MMP), which cover beneficiaries who are dually eligible for Medicaid and Medicare and other state-based programs. The Medicare segment includes Medicare Advantage, Medicare Supplement, Dual Eligible Special Needs Plans and Medicare Prescription Drug Plans. The Commercial segment includes the Health Insurance Marketplace product along with individual, small group, and large group commercial health insurance products. It operates in the Healthcare sector (HOSPITAL & MEDICAL SERVICE PLANS industry).

Centene Corp is a good buy right now, as it is currently priced at $70.17, with a forward P/E ratio of 11.59, indicating potential for growth. The stock has shown a year-to-date change of +67.95% and a 1-year change of +111.67%, reflecting strong upward momentum. Additionally, analysts have set a price target of $80, suggesting a potential upside of approximately 14% from the current price. However, investors should be cautious of the recent net income fluctuations, particularly the significant loss of -6.63 per share in Q3 2025, which highlights volatility in earnings.

17 analysts cover CNC: 12 rate it Buy, 5 Hold and 0 Sell. The average price target is 43.07.

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