| 前收盘价格 | 39.22 |
| 收盘价格 | 39.24 |
| 成交量 | 10,406,818 |
| 平均成交量 (3个月) | 9,546,614 |
| 市值 | 19,179,032,576 |
| 预期市盈率 (P/E Forward) | 13.00 |
| 价格/销量 (P/S) | 0.100 |
| 股市价格/股市净资产 (P/B) | 0.920 |
| 52周波幅 | |
| 利润日期 | 29 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) | 看涨 | 看跌 |
| Healthcare Plans (全球的) | 看涨 | 看跌 | |
| 股票 | Centene Corporation | 看涨 | 看跌 |
AIStockmoo 评分
0.9
| 分析师共识 | 1.5 |
| 内部交易活动 | NA |
| 价格波动 | -2.0 |
| 技术平均移动指标 | 3.5 |
| 技术振荡指标 | 0.5 |
| 平均 | 0.88 |
|
Centene is a managed care organization that focuses on government-sponsored healthcare plans, including Medicaid, Medicare, and the individual exchanges. Centene served 22 million medical members as of December 2024, mostly in Medicaid (about 60% of membership), the individual exchanges (about 20%), and Medicare (about 5%). The company also has a military contract and provides Medicare Part D pharmaceutical plans. |
|
| 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 Sep 2025 | 7,409,084 |
| 52周波幅 | ||
| 目标价格波幅 | ||
| 高 | 45.00 (Truist Securities, 15.33%) | 购买 |
| 45.00 (Bernstein, 15.33%) | 购买 | |
| 中 | 40.00 (2.51%) | |
| 低 | 34.00 (TD Cowen, -12.87%) | 保留 |
| 平均值 | 40.00 (2.51%) | |
| 总计 | 2 购买, 8 保留, 1 卖出 | |
| 平均价格@调整类型 | 35.91 | |
| 公司 | 日期 | 目标价格 | 调整类型 | 价格@调整类型 |
|---|---|---|---|---|
| Bernstein | 21 Nov 2025 | 45.00 (15.33%) | 购买 | 36.50 |
| Wells Fargo | 12 Nov 2025 | 35.00 (-10.30%) | 保留 | 36.20 |
| 07 Oct 2025 | 41.00 (5.07%) | 保留 | 38.42 | |
| Barclays | 04 Nov 2025 | 44.00 (12.76%) | 保留 | 36.11 |
| JP Morgan | 04 Nov 2025 | 38.00 (-2.61%) | 保留 | 36.11 |
| Goldman Sachs | 31 Oct 2025 | 38.00 (-2.61%) | 卖出 | 35.37 |
| 14 Oct 2025 | 33.00 (-15.43%) | 卖出 | 36.44 | |
| TD Cowen | 31 Oct 2025 | 34.00 (-12.87%) | 保留 | 35.37 |
| Cantor Fitzgerald | 30 Oct 2025 | 41.00 (5.07%) | 保留 | 35.02 |
| Truist Securities | 30 Oct 2025 | 45.00 (15.33%) | 购买 | 35.02 |
| UBS | 30 Oct 2025 | 42.00 (7.64%) | 保留 | 35.02 |
| Morgan Stanley | 14 Oct 2025 | 38.00 (-2.61%) | 保留 | 36.44 |
| Mizuho | 09 Oct 2025 | 40.00 (2.51%) | 保留 | 37.83 |
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