Centene Corp

Centene Corp(CNC)股票分析

$70.170

-1.053 (-1.50%)收盘时

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最高
71.320
开盘
70.950
成交量加权均价
70.53
成交量
4.31M
市值
35.95B
最低
70.110
成交额
304.29M
企业价值/息税折旧摊销前利润(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.

AI 分析 of Centene Corp (CNC)

买入

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.

分析师评级(17)

-38.62% 下跌空间
买入
12 买入
5 持有
0 卖出
当前: 70.17
最低
32.00
平均
43.07
最高
59.00

BofA

2026-09-11

目标价

$80

买入

Argus

2026-08-11

目标价

$80

买入

JPMorgan

2026-08-04

目标价

$67

中性

Bernstein

2026-08-03

目标价

$79

跑赢大盘

Morgan Stanley

2026-07-29

目标价

$66

Equal Weight

估值指标

Centene Corp(CNC)当前预期市盈率为 11.59,5 年平均预期市盈率为 12.57。

预期市盈率

合理
5 年均值 P/E
12.57
当前P/E
11.59
高估
15.60
低估
9.54

预期 EV/EBITDA

合理
5 年均值 EV/EBITDA
8.32
当前EV/EBITDA
3.13
高估
13.77
低估
2.88

预期市销率

合理
5 年均值 P/S
0.23
当前P/S
0.18
高估
0.31
低估
0.14

Alphio AI 对 CNC 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%CNC

$59.37

情景价格

基

基准

基准 · 50%CNC

$55.90

情景价格

悲

悲观

悲观 · 25%CNC

$43.97

情景价格

持有 CNC 的大户

A

ARGA Investment Management, LLC

+ 持有CNC

+11.84%

3个月收益率

Q

Quantbot Technologies, LP

+ 持有CNC

+8.22%

3个月收益率

H

Harris Associates L.P.

+ 持有CNC

+7.26%

3个月收益率

W

Walleye Capital LLC

+ 持有CNC

+6.61%

3个月收益率

A

Acadian Asset Management LLC

+ 持有CNC

+6.55%

3个月收益率

K

Kopernik Global Investors, LLC

+ 持有CNC

+4.95%

3个月收益率

CNC 常见问题 —— 由 Alphio AI 解答

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 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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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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