Centene Corp

Centene Corp(CNC)の株式分析

$70.160

+1.326 (+1.89%)終値時点

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高値
70.370
始値
69.250
出来高加重平均価格
69.68
出来高
4.93M
時価総額
35.95B
安値
68.510
売買代金
343.35M
EV/EBITDA(TTM)
3.06

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

AI分析 of Centene Corp (CNC)

買い

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.

アナリスト評価(17)

-38.61% 下落余地
買い
12 買い
5 中立
0 売り
現在: 70.16
安値
32.00
平均
43.07
高値
59.00

BofA

2026-09-11

目標株価

$80

買い

Argus

2026-08-11

目標株価

$80

買い

JPMorgan

2026-08-04

目標株価

$67

中立

Bernstein

2026-08-03

目標株価

$79

アウトパフォーム

Morgan Stanley

2026-07-29

目標株価

$66

Equal Weight

バリュエーション指標

Centene Corp(CNC)の現在の予想PERは11.22で、5年平均は12.58です。

予想PER

適正
5年平均 P/E
12.58
現在のP/E
11.22
割高
15.61
割安
9.55

予想EV/EBITDA

適正
5年平均 EV/EBITDA
8.36
現在のEV/EBITDA
3.06
割高
13.78
割安
2.93

予想PSR

適正
5年平均 P/S
0.23
現在のP/S
0.18
割高
0.32
割安
0.14

Alphio AI による CNC の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%CNC

$59.37

シナリオ価格

基

基本

基本 · 50%CNC

$55.90

シナリオ価格

弱

弱気

弱気 · 25%CNC

$43.97

シナリオ価格

CNC を保有するクジラ

A

ARGA Investment Management, LLC

+ を保有CNC

+12.89%

3か月リターン

J

Jacobs Levy Equity Management Inc

+ を保有CNC

+6.72%

3か月リターン

C

Carson Wealth Management Group

+ を保有CNC

+6.21%

3か月リターン

M

Momentum Global Investment Management Ltd.

+ を保有CNC

+5.40%

3か月リターン

A

AQR Capital Management

+ を保有CNC

+4.63%

3か月リターン

L

La Banque Postale Asset Management

+ を保有CNC

+4.24%

3か月リターン

CNC のよくある質問 — Alphio AI が回答

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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