前收盘价格 | 28.38 |
收盘价格 | 28.42 |
成交量 | 8,171,001 |
平均成交量 (3个月) | 15,080,706 |
市值 | 14,262,502,400 |
市盈率 (P/E TTM) | 7.05 |
预期市盈率 (P/E Forward) | 9.37 |
价格/销量 (P/S) | 0.090 |
股市价格/股市净资产 (P/B) | 0.600 |
52周波幅 | |
利润日期 | 24 Oct 2025 |
营业毛利率 | 2.25% |
营业利益率 (TTM) | 4.49% |
稀释每股收益 (EPS TTM) | 6.78 |
季度收入增长率 (YOY) | 16.60% |
季度盈利增长率 (YOY) | 12.70% |
总债务/股东权益 (D/E MRQ) | 65.38% |
流动比率 (MRQ) | 1.11 |
营业现金流 (OCF TTM) | 2.12 B |
杠杆自由现金流 (LFCF TTM) | 2.51 B |
资产报酬率 (ROA TTM) | 3.86% |
股东权益报酬率 (ROE TTM) | 12.53% |
市场趋势
短期 | 中期 | ||
行业 | Healthcare Plans (US) | 看跌 | 看跌 |
Healthcare Plans (全球的) | 看跌 | 看跌 | |
股票 | Centene Corporation | 看跌 | 看跌 |
AIStockmoo 评分
1.1
分析师共识 | -0.5 |
内部交易活动 | NA |
价格波动 | 0.5 |
技术平均移动指标 | 2.5 |
技术振荡指标 | 2.0 |
平均 | 1.13 |
Centene is a managed care organization focused on government-sponsored healthcare plans, including Medicaid, Medicare, and the individual exchanges. Centene served 24 million medical members as of September, mostly in Medicaid (about 60% of membership), the individual exchanges (about 20%), and Medicare Advantage (about 5%). The company also serves traditional Medicare users with its Medicare Part D pharmaceutical program and has a military contract. |
|
部门 | Healthcare |
行业 | Healthcare Plans |
投资方式 | Mid Value |
内部持股比例 | 0.46% |
机构持股比例 | 99.81% |
所有权
姓名 | 日期 | 持有股份 |
---|---|---|
Politan Capital Management Lp | 30 Jun 2025 | 8,043,255 |
52周波幅 | ||
目标价格波幅 | ||
高 | 43.00 (Oppenheimer, 48.07%) | 购买 |
中 | 33.00 (13.64%) | |
低 | 28.00 (Baird, -3.58%) | 保留 |
28.00 (Morgan Stanley, -3.58%) | 保留 | |
平均值 | 33.92 (16.80%) | |
总计 | 3 购买, 9 保留, 1 卖出 | |
平均价格@调整类型 | 28.98 |
公司 | 日期 | 目标价格 | 调整类型 | 价格@调整类型 |
---|---|---|---|---|
Barclays | 12 Sep 2025 | 35.00 (20.52%) | 保留 | 33.26 |
04 Sep 2025 | 33.00 (13.64%) | 保留 | 28.65 | |
Truist Securities | 12 Sep 2025 | 39.00 (34.30%) | 购买 | 33.26 |
28 Jul 2025 | 35.00 (20.52%) | 购买 | 26.86 | |
Bernstein | 05 Sep 2025 | 36.00 (23.97%) | 购买 | 28.98 |
Cantor Fitzgerald | 26 Aug 2025 | 38.00 (30.85%) | 保留 | 28.66 |
28 Jul 2025 | 38.00 (30.85%) | 保留 | 26.86 | |
Morgan Stanley | 04 Aug 2025 | 28.00 (-3.58%) | 保留 | 26.21 |
10 Jul 2025 | 33.00 (13.64%) | 保留 | 32.52 | |
JP Morgan | 29 Jul 2025 | 30.00 (3.31%) | 保留 | 25.53 |
02 Jul 2025 | 48.00 (65.29%) | 保留 | 33.78 | |
Oppenheimer | 28 Jul 2025 | 43.00 (48.07%) | 购买 | 26.86 |
15 Jul 2025 | 51.00 (75.62%) | 购买 | 30.00 | |
UBS | 28 Jul 2025 | 31.00 (6.75%) | 保留 | 26.86 |
02 Jul 2025 | 45.00 (54.96%) | 保留 | 33.78 | |
Baird | 25 Jul 2025 | 28.00 (-3.58%) | 保留 | 28.39 |
Wells Fargo | 23 Jul 2025 | 30.00 (3.31%) | 保留 | 29.42 |
TD Cowen | 21 Jul 2025 | 33.00 (13.64%) | 保留 | 27.43 |
B of A Securities | 16 Jul 2025 | 30.00 (3.31%) | 卖出 | 30.41 |
02 Jul 2025 | 52.00 (79.06%) | 保留 | 33.78 | |
Mizuho | 11 Jul 2025 | 40.00 (37.74%) | 保留 | 31.44 |
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