前收盘价格 | 29.14 |
收盘价格 | 29.07 |
成交量 | 12,063,371 |
平均成交量 (3个月) | 8,379,960 |
市值 | 14,005,882,880 |
市盈率 (P/E TTM) | 4.15 |
预期市盈率 (P/E Forward) | 12.89 |
价格/销量 (P/S) | 0.070 |
股市价格/股市净资产 (P/B) | 0.460 |
52周波幅 | |
利润日期 | 25 Jul 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
0.6
分析师共识 | -0.5 |
内部交易活动 | NA |
价格波动 | 3.0 |
技术平均移动指标 | 2.5 |
技术振荡指标 | -2.5 |
平均 | 0.63 |
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 | 31 Mar 2025 | 8,531,731 |
52周波幅 | ||
目标价格波幅 | ||
高 | 45.00 (Barclays, 59.88%) | 保留 |
中 | 33.00 (17.24%) | |
低 | 28.00 (Baird, -0.52%) | 保留 |
平均值 | 34.67 (23.18%) | |
总计 | 2 购买, 9 保留, 1 卖出 | |
平均价格@调整类型 | 28.86 |
公司 | 日期 | 目标价格 | 调整类型 | 价格@调整类型 |
---|---|---|---|---|
JP Morgan | 29 Jul 2025 | 30.00 (6.58%) | 保留 | 25.53 |
02 Jul 2025 | 48.00 (70.54%) | 保留 | 33.78 | |
Cantor Fitzgerald | 28 Jul 2025 | 38.00 (35.01%) | 保留 | 26.86 |
02 Jul 2025 | 65.00 (130.93%) | 购买 | 33.78 | |
Oppenheimer | 28 Jul 2025 | 43.00 (52.77%) | 购买 | 26.86 |
15 Jul 2025 | 51.00 (81.19%) | 购买 | 30.00 | |
Truist Securities | 28 Jul 2025 | 35.00 (24.35%) | 购买 | 26.86 |
16 Jul 2025 | 42.00 (49.22%) | 购买 | 30.41 | |
UBS | 28 Jul 2025 | 31.00 (10.14%) | 保留 | 26.86 |
02 Jul 2025 | 45.00 (59.88%) | 保留 | 33.78 | |
Baird | 25 Jul 2025 | 28.00 (-0.52%) | 保留 | 28.39 |
Wells Fargo | 23 Jul 2025 | 30.00 (6.58%) | 保留 | 29.42 |
TD Cowen | 21 Jul 2025 | 33.00 (17.24%) | 保留 | 27.43 |
B of A Securities | 16 Jul 2025 | 30.00 (6.58%) | 卖出 | 30.41 |
02 Jul 2025 | 52.00 (84.75%) | 保留 | 33.78 | |
Mizuho | 11 Jul 2025 | 40.00 (42.11%) | 保留 | 31.44 |
Morgan Stanley | 10 Jul 2025 | 33.00 (17.24%) | 保留 | 32.52 |
09 Jun 2025 | 70.00 (148.70%) | 购买 | 55.76 | |
Barclays | 02 Jul 2025 | 45.00 (59.88%) | 保留 | 33.78 |
02 Jun 2025 | 65.00 (130.93%) | 保留 | 54.91 | |
显示更多 |
该时间范围内无数据。
支撑、阻力和趋势线水平是由人工智能(AI)模型生成的,请谨慎解读。
投资组合