Centene Corporation (CNC): Price and Financial Metrics
Centene Corporation (CNC)
Today's Latest Price: $65.56 USD
Updated Oct 20 4:03pm
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POWR Components:
Trade Grade Buy & Hold Grade Peer Grade Industry Rank
Industry Rank:
Ranked of 9 in Medical - Health Insurance
See all "A" rated Strong Buy stocks
CNC Stock Summary
- CNC has a market capitalization of $38,088,532,798 -- more than approximately 94.85% of US stocks.
- With a year-over-year growth in debt of 135.69%, Centene Corp's debt growth rate surpasses 89.5% of about US stocks.
- In terms of volatility of its share price, CNC is more volatile than only 2.75% of stocks we're observing.
- If you're looking for stocks that are quantitatively similar to Centene Corp, a group of peers worth examining would be EMR, HSY, VFC, ROST, and ALL.
- Visit CNC's SEC page to see the company's official filings. To visit the company's web site, go to www.centene.com.
CNC Stock Price Chart Interactive Chart >
CNC Price/Volume Stats
| Current price | $65.56 | 52-week high | $74.70 |
| Prev. close | $65.73 | 52-week low | $43.96 |
| Day low | $65.25 | Volume | 1,749,010 |
| Day high | $66.51 | Avg. volume | 4,622,398 |
| 50-day MA | $60.91 | Dividend yield | N/A |
| 200-day MA | $62.75 | Market Cap | 37.99B |
Centene Corporation (CNC) Company Bio
Centene Corporation provides a portfolio of services to government-sponsored healthcare programs, focusing on under-insured and uninsured individuals. The company was founded in 1984 and is based in St. Louis, Missouri.
CNC Price Forecast Based on DCF Valuation
| Current Price | DCF Fair Value Target: | Forecasted Gain: |
| $65.56 | $50.68 | -23% |
The table below illustrates the output of a discounted cash flow forecast using a variety of scenarios for Centene Corp. To summarize, we found that Centene Corp ranked in the 41th percentile in terms of potential gain offered. We should note, though, that all scenearios modelled for this stock suggest it is overvalued. The most interesting components of our discounted cash flow analysis for Centene Corp ended up being:
- Centene Corp's weighted average cost of capital (WACC) is 7%; for context, that number is higher than merely 11.02% of tickers in our DCF set.
- As a business, Centene Corp experienced a tax rate of about 24% over the past twelve months; relative to its sector (Healthcare), this tax rate is higher than 87.69% of stocks generating free cash flow.
| Terminal Growth Rate in Free Cash Flow | Return Relative to Current Share Price |
| 0% | -24% |
| 1% | -24% |
| 2% | -23% |
| 3% | -22% |
| 4% | -21% |
| 5% | -21% |
PAHC, ITGR, FONR, STE, and DGX can be thought of as valuation peers to CNC, in the sense that they are in the Healthcare sector and have a similar price forecast based on DCF valuation.
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