CENTENE CORP

NYSE: CNC (Centene Corporation)

最近更新时间: 01 Sep, 11:44AM

29.04

0.66 (2.33%)

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
25.08 (-13%) — 80.59 (177%)
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

相关股票

股票 市值 DY P/E(TTM) P/B
CNC 14 B - 7.05 0.600
HUM 33 B 0.98% 20.88 1.82
UNH 280 B 1.36% 13.37 3.33
CVS 93 B 0.91% 20.47 1.20
CI 82 B 0.95% 16.80 1.95
ELV 70 B 1.07% 13.23 1.58

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
25.08 (-13%) — 80.59 (177%)
目标价格波幅
28.00 (-3%) — 43.00 (48%)
43.00 (Oppenheimer, 48.07%) 购买
33.00 (13.64%)
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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该时间范围内无数据。

日期 类型 细节
16 Sep 2025 公告 Peach State Health Plan Awards Over $119,000 in Scholarships to Support College Aspirations
16 Sep 2025 公告 Carolina Complete Health and the Centene Foundation Award $1.3 Million Grant for Innovative Health Care Workforce Mental Health Program
08 Sep 2025 公告 Shareholders SueWallSt in New Class Action Against Centene Corporation - Act Now
27 Aug 2025 公告 Apply Now: Accessibility Improvement Grant Portal Opens for L.A. Interim Housing Providers
26 Aug 2025 公告 AcariaHealth Sparks Innovation at 2025 Healthcare Advocate Summit with Hackathon and Expert Panels
26 Aug 2025 公告 Superior HealthPlan Helps 45,000 Texans Gear Up for School at 88 Community Events
21 Aug 2025 公告 Investors SueWallSt as Centene Corporation Faces Securities Fraud Allegations
20 Aug 2025 公告 CENTENE CORPORATION RECOMMENDS STOCKHOLDERS REJECT "MINI-TENDER" OFFER FROM TRC CAPITAL INVESTMENT CORPORATION
19 Aug 2025 公告 Shareholders SueWallSt in New Class Action Against Centene Corporation - Act Now
18 Aug 2025 公告 Peach State Health Plan and the Medical College of Georgia at Augusta University Celebrate 2025 Peach State Scholars
14 Aug 2025 公告 Shareholders SueWallSt in New Class Action Against Centene Corporation - Act Now
07 Aug 2025 公告 MHS Serves Announces Recipients of $1.2 Million Investment in Youth Mental Health
05 Aug 2025 公告 Superior HealthPlan Invests $18 Million in Over-the-counter Items in 5 Years for Texas Members
31 Jul 2025 公告 Meridian and the Centene Foundation Announce $1 Million Grant to the Food Bank Council of Michigan
30 Jul 2025 公告 More Older Adults in California can Access Bedside Dialysis, Behavioral Health and Other Services Thanks to $295,000 in Grants from Health Net
30 Jul 2025 公告 Peach State Health Plan Builds Upon Community Partnership with Barrow County Schools to Support Student Health and Readiness
30 Jul 2025 公告 'Ohana Health Plan, the Centene Foundation, and Hawai'i Island Community Health Center Unveil New Mobile Clinic to Expand School-Based Healthcare
29 Jul 2025 公告 eHealth Announces CEO Succession
28 Jul 2025 公告 Superior HealthPlan and Centene Foundation Announce Grand Opening of CHDI Multi-Purpose Community Health Center in Uvalde
25 Jul 2025 公告 CENTENE CORPORATION REPORTS SECOND QUARTER 2025 RESULTS
22 Jul 2025 公告 CENTENE CORPORATION TO HOST 2025 SECOND QUARTER FINANCIAL RESULTS EARNINGS CALL
16 Jul 2025 公告 Meridian Health Plan of Illinois and Centene Foundation Award $1.5 Million to OSF HealthCare for New Mobile Maternity Care Unit
15 Jul 2025 公告 Superior HealthPlan Invests $700,000 to Offer Community Hygiene Closets in Texas
01 Jul 2025 公告 CENTENE CORPORATION WITHDRAWS 2025 GUIDANCE
20 Jun 2025 公告 Health Net Providing Special Assistance to Members and Providers Affected by The Franklin Fire in Malibu Canyon in the City of Malibu, California
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