Centene Corp

Análisis de la acción Centene Corp (CNC)

$70.160

+1.326 (+1.89%)Al cierre

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Máximo
70.370
Apertura
69.250
Precio medio ponderado por volumen
69.68
Volumen
4.93M
Capitalización
35.95B
Mínimo
68.510
Importe
343.35M
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

Análisis de IA of Centene Corp (CNC)

Comprar

Centene Corp (CNC) is a good buy right now due to its current price of $65.36, which is below the average analyst price target of $78. Additionally, the stock has shown a year-to-date change of +56.44%, indicating strong performance. However, the main risk is the forward P/E ratio of 11.22, suggesting potential valuation concerns if earnings do not meet expectations.

Recomendaciones de analistas (17)

-38.61% Potencial de caída
Comprar
12 Comprar
5 Mantener
0 Vender
Actual: 70.16
Mínimo
32.00
Promedio
43.07
Máximo
59.00

BofA

2026-09-11

Precio objetivo

$80

Comprar

Argus

2026-08-11

Precio objetivo

$80

Comprar

JPMorgan

2026-08-04

Precio objetivo

$67

Neutral

Bernstein

2026-08-03

Precio objetivo

$79

Superar al mercado

Morgan Stanley

2026-07-29

Precio objetivo

$66

Equal Weight

Métricas de valoración

El PER previsto actual de Centene Corp (CNC) es 11.22, frente a su media de 5 años de 12.58.

PER previsto

Valor razonable
Media 5A P/E
12.58
P/E actual
11.22
Sobrevalorada
15.61
Infravalorada
9.55

EV/EBITDA previsto

Valor razonable
Media 5A EV/EBITDA
8.35
EV/EBITDA actual
3.13
Sobrevalorada
13.78
Infravalorada
2.92

Precio/ventas previsto

Valor razonable
Media 5A P/S
0.23
P/S actual
0.18
Sobrevalorada
0.32
Infravalorada
0.14

Escenarios de precio de Alphio AI para CNC

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%CNC

$59.37

Precio del escenario

B

Base

Base · 50%CNC

$55.90

Precio del escenario

B

Bajista

Bajista · 25%CNC

$43.97

Precio del escenario

Ballenas con CNC en cartera

A

ARGA Investment Management, LLC

+ Con en carteraCNC

+12.89%

Rentabilidad a 3 meses

J

Jacobs Levy Equity Management Inc

+ Con en carteraCNC

+6.72%

Rentabilidad a 3 meses

C

Carson Wealth Management Group

+ Con en carteraCNC

+6.21%

Rentabilidad a 3 meses

M

Momentum Global Investment Management Ltd.

+ Con en carteraCNC

+5.40%

Rentabilidad a 3 meses

A

AQR Capital Management

+ Con en carteraCNC

+4.63%

Rentabilidad a 3 meses

L

La Banque Postale Asset Management

+ Con en carteraCNC

+4.24%

Rentabilidad a 3 meses

Preguntas frecuentes sobre CNC, respondidas por 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 (CNC) is a good buy right now due to its current price of $65.36, which is below the average analyst price target of $78. Additionally, the stock has shown a year-to-date change of +56.44%, indicating strong performance. However, the main risk is the forward P/E ratio of 11.22, suggesting potential valuation concerns if earnings do not meet expectations.

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

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Esta página es solo para investigación y no constituye asesoramiento de inversión. Los modelos pueden equivocarse. El rendimiento pasado no garantiza resultados futuros.

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