Centene Corporation (CNC) — Analysis Summary
Centene Corporation (CNC) has a market cap of $32.27B with year-over-year revenue growth of +20.0%. Net margin stands at -3.8%. The stock trades at a P/E ratio of -6.3.
Key Takeaways
- Revenue changed +20.0% year-over-year
- Net margin of -3.8%
- P/E ratio of -6.3
Compared to other companies in the HOSPITAL & MEDICAL SERVICE PLANS sector, CNC posted revenue growth of +20.0% and trades at a P/E of -6.3.
Centene Corporation (CNC)
UPDATED — ET · MARKET DATA POLYGON · FINANCIALS SEC EDGAR
Red Flags & WarningsHigh Risk Signals
Multiple material red flags are active and deserve closer underwriting before relying on any valuation output.
Interest coverage at -8.6x — earnings do not cover interest payments
Centene is a managed care organization that focuses on government-sponsored healthcare plans, including Medicaid, Medicare, and the individual exchanges. Centene served 20 million medical members as of December 2025, mostly in Medicaid (about 64% of membership), the individual exchanges (about 28%), and Medicare (about 5%). The company also provides Medicare Part D pharmaceutical plans.
Sector
HOSPITAL & MEDICAL SERVICE PLANS
Employees
61,100
Headquarters
ST LOUIS, MO
Exchange
XNYS
Systematic competitive advantage assessment based on 4yr data
This assessment is based on quantitative analysis of historical financial data and does not constitute investment advice. Moat ratings may change with industry and competitive dynamics.
First version surfaces recent SEC Forms 3, 4, and 5 activity. It does not yet parse individual buy/sell transactions.
Capital Structure
Cash Flow
Disclaimer: This is not financial advice. Data sourced from SEC EDGAR and Polygon.io. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.