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Stock Research: Centene

Independent stock analysis through peer comparison: Get the 360° View as an objective basis for stock decision-making and explore the detailed ranks.

Centene

NYQ:CNC US15135B1017
71
  • Value
    79
  • Growth
    67
  • Safety
    Safety
    10
  • Combined
    49
  • Sentiment
    84
  • 360° View
    360° View
    71
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Company Description

Centene Corporation is a healthcare company providing integrated services to government-sponsored and commercial healthcare programs. It operates in the healthcare industry, specifically in Medicaid, Medicare, and Commercial segments. The company's focus is on under-insured and uninsured individuals. In the last fiscal year, the company had a market cap of $14,928 million, profits of $16,829 million, revenue of $163,071 million, and 60,500 employees.

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ANALYSIS: With an Obermatt 360° View of 71 (better than 71% compared with alternatives), overall professional sentiment and financial characteristics for the stock Centene are above average. The 360° View is based on consolidating four consolidated indicators, with all but one indicator above average for Centene. The consolidated Value Rank has an attractive rank of 79, which means that the share price of Centene is on the lower side compared with the typical size in indicators such as revenues, profits, and invested capital. This means the stock price is lower than for 79% of alternative stocks in the same industry. The consolidated Growth Rank has a good rank of 67, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth, as well as stock returns. In addition, professional market sentiment is above average compared with other stock investment alternatives with a Sentiment Rank of 84. But the company’s financing is risky with a Safety rank of 10. This means 90% of comparable companies have a safer financing structure than Centene. ...read more

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Strongest Rank Dividend Yield
Weakest Rank Price vs. Sales (P/S)
Country USA
Industry Health Care Managed
Size XX-Large
Website centene.com
Index
D.J. US Health Care
S&P 500
Centene stock price by TradingView. Not sourced by Obermatt.
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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 3-Sep-2026.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Value
Identifies how good a value the stock is.
Good Value Expensive
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Growth
Shows a company's growth potential.
High Growth Tough Times
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Detailed and Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history. Unlock the analysis.

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Metrics Current 2025 2024 2023
Value
79 79 88 70
Growth
67 8 5 31
Safety
Safety
10 65 56 83
Sentiment
84 63 65 81
360° View
360° View
71 62 52 73
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Metrics Current 2025 2024 2023
Analyst Opinions
24 41 37 59
Opinions Change
60 52 50 50
Pro Holdings
n/a 45 66 77
Market Pulse
89 78 74 62
Sentiment
84 63 65 81
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Metrics Current 2025 2024 2023
Value
79 79 88 70
Growth
67 8 5 31
Safety Safety
10 65 56 83
Combined
49 55 47 80
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
95 91 87 89
Price vs. Earnings (P/E)
69 94 89 57
Price vs. Book (P/B)
76 85 81 87
Dividend Yield
1 1 1 1
Value
79 79 88 70
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Metrics Current 2025 2024 2023
Revenue Growth
19 30 6 44
Profit Growth
84 20 47 46
Capital Growth
36 23 7 7
Stock Returns
90 19 25 73
Growth
67 8 5 31
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Metrics Current 2025 2024 2023
Leverage
59 50 32 44
Refinancing
3 72 63 8
Liquidity
15 50 51 50
Safety Safety
10 65 56 83

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Frequently Asked
Questions

This is a high-quality, high-growth stock with positive sentiment. However, the financing is on the riskier side. It is best for a growth-focused investor willing to accept higher financial risk for potentially higher shareholder returns.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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