Centene Corp

Centene Corp(CNC)の株式分析

$64.750

-0.576 (-0.89%)終値時点

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High
65.740
Open
65.410
VWAP
64.92
Vol
2.53M
Mkt Cap
35.95B
Low
64.280
Amount
164.06M
EV/EBITDA, TTM
2.53

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.

AI analysis of Centene Corp (CNC)

buy

Centene Corp is a good buy right now due to its current price of $64.75, which is below the average analyst price target of $76.75. The company has shown a year-to-date change of +54.98%, indicating strong momentum. However, the RSI is at 44.77, suggesting it is not overbought, which presents a favorable entry point. The main risk is the negative net income reported in 2025, with a loss of $6.63 per share, which could affect investor sentiment if not addressed.

Analyst Ratings (17)

-33.48% downside
Buy
12 Buy
5 Hold
0 Sell
Current: 64.75
安値
32.00
平均
43.07
高値
59.00

Argus

2026-08-11

目標株価

$80

Buy

JPMorgan

2026-08-04

目標株価

$67

Neutral

Bernstein

2026-08-03

目標株価

$79

Outperform

Morgan Stanley

2026-07-29

目標株価

$66

Equal Weight

UBS

2026-07-29

目標株価

$70

Neutral

バリュエーション指標

The current forward P/E ratio for Centene Corp (CNC) is 13.33, compared to its 5-year average forward P/E of 12.57.

Forward P/E

Fair
5Y Average P/E
12.57
Current P/E
13.33
割高
15.60
割安
9.54

Forward EV/EBITDA

Undervalued
5Y Average EV/EBITDA
8.50
Current EV/EBITDA
2.53
割高
13.85
割安
3.15

Forward P/S

Fair
5Y Average P/S
0.23
Current P/S
0.17
割高
0.32
割安
0.15

Alphio AI Price Scenarios for CNC

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%CNC

$59.37

シナリオ価格

B

Base

Base · 50%CNC

$55.90

シナリオ価格

B

Bear

Bear · 25%CNC

$43.97

シナリオ価格

Whales holding CNC

I

Integral Health Asset Management, LLC

+ HoldingCNC

+15.08%

3M Return

S

Scharf Investments, LLC

+ HoldingCNC

+6.30%

3M Return

F

Focused Investors LLC

+ HoldingCNC

+4.63%

3M Return

T

Thompson, Siegel & Walmsley LLC

+ HoldingCNC

+3.94%

3M Return

G

Greenlight Capital, Inc.

+ HoldingCNC

+3.43%

3M Return

J

Jacobs Levy Equity Management Inc

+ HoldingCNC

+1.87%

3M Return

CNC FAQ — answered by 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 due to its current price of $64.75, which is below the average analyst price target of $76.75. The company has shown a year-to-date change of +54.98%, indicating strong momentum. However, the RSI is at 44.77, suggesting it is not overbought, which presents a favorable entry point. The main risk is the negative net income reported in 2025, with a loss of $6.63 per share, which could affect investor sentiment if not addressed.

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

本ページは調査目的であり、投資助言ではありません。モデルは誤ることがあります。過去の実績は将来の成果を保証しません。

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