Centene Corp

Centene Corp(CNC)股票分析

$70.160

+1.326 (+1.89%)收盤時

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最高
70.370
開盤
69.250
成交量加權均價
69.68
成交量
4.93M
市值
35.95B
最低
68.510
成交金額
343.35M
企業價值/稅息折舊攤銷前利潤(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)

買進

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.

分析師評級(17)

-38.61% 下跌空間
買進
12 買進
5 持有
0 賣出
目前: 70.16
最低
32.00
平均
43.07
最高
59.00

BofA

2026-09-11

目標價

$80

買進

Argus

2026-08-11

目標價

$80

買進

JPMorgan

2026-08-04

目標價

$67

中性

Bernstein

2026-08-03

目標價

$79

優於大盤

Morgan Stanley

2026-07-29

目標價

$66

Equal Weight

估值指標

Centene Corp(CNC)目前預期本益比為 11.22,5 年平均預期本益比為 12.58。

預期本益比

合理
5 年均值 P/E
12.58
目前P/E
11.22
高估
15.61
低估
9.55

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
8.35
目前EV/EBITDA
3.13
高估
13.78
低估
2.92

預期股價營收比

合理
5 年均值 P/S
0.23
目前P/S
0.18
高估
0.32
低估
0.14

Alphio AI 對 CNC 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%CNC

$59.37

情境價格

基

基準

基準 · 50%CNC

$55.90

情境價格

悲

悲觀

悲觀 · 25%CNC

$43.97

情境價格

持有 CNC 的大戶

A

ARGA Investment Management, LLC

+ 持有CNC

+12.89%

3個月報酬率

J

Jacobs Levy Equity Management Inc

+ 持有CNC

+6.72%

3個月報酬率

C

Carson Wealth Management Group

+ 持有CNC

+6.21%

3個月報酬率

M

Momentum Global Investment Management Ltd.

+ 持有CNC

+5.40%

3個月報酬率

A

AQR Capital Management

+ 持有CNC

+4.63%

3個月報酬率

L

La Banque Postale Asset Management

+ 持有CNC

+4.24%

3個月報酬率

CNC 常見問題 —— 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 (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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