Equites Radar

CNC · Centene Corporation

Healthcare PlansUnited StatesAnalyst view: Buy

$68.03

-3.05% last session

End-of-day data · close of 2026-10-26

Bullish5 bullish · 0 bearish technical signals
Consensus: Buy (2.38 from 18 analysts)
To mean target: +5.5%

Market cap

$34B

Enterprise value

$23B

Trailing P/E

—

Forward P/E

12.7

Dividend yield

0.0%

Beta

1.13

Avg volume

5M

Employees

61K

Daily Change %

-3.05%

5 Days Change

-4.51%

10 Days Change

-1.63%

30 Days Change

10.05%

60 Days Change

5.07%

Month to Day Change

11.54%

Year to Day Change

65.32%

Analyst Outlook

Consensus ratingBuy
Recommendation mean (1–5)2.38
Covering analysts18
Mean price target$71.78
Low price target$56.00
Upside to mean target+5.5%

Analyst estimates change daily — follow the shifts on the Estimate Trends page.

Technical Analysis

RSI (14)52.7
50-day MA$65.82
200-day MA$54.91
Price vs 50-day MA+3.4%
Price vs 200-day MA+23.9%
MACD histogram0.23
Volume vs 3-month avg1.4×
52w low $31.8052w high $71.24

Analyst sentiment over time — CNC

Rec Mean (blue, left — higher = more bullish) vs. price targets (right).

Investment Bank Ratings as of 2026-08-11

Latest call per bank · past 12 months

JP Morgan

Neutral

$67.00

-1.5% vs price
▲ raised from $60.00Maintains · 2026-08-04

Barclays

Overweight

$80.00

+17.6% vs price
▲ raised from $75.00Maintains · 2026-07-29

Wells Fargo

Equal-Weight

$69.00

+1.4% vs price
▲ raised from $56.00Maintains · 2026-07-13

RBC Capital

Sector Perform

$71.00

+4.4% vs price
▲ raised from $70.00Maintains · 2026-07-09

Bank of America

Buy

$74.00

+8.8% vs price
▲ raised from $72.00Maintains · 2026-06-04

Morgan Stanley

Equal-Weight

$57.00

-16.2% vs price
▲ raised from $50.00Maintains · 2026-06-04

UBS

Neutral

$61.00

-10.3% vs price
▲ raised from $55.00Maintains · 2026-05-22

Deutsche Bank

Buy

$80.00

+17.6% vs price
▲ raised from $53.00Upgrade · 2026-05-20

Jefferies

Hold

$39.00

-42.7% vs price
▲ raised from $37.00Maintains · 2026-04-20

Goldman Sachs

Sell

$38.00

-44.1% vs price
▲ raised from $33.00Maintains · 2025-10-31

Recent rating actions

DateFirmActionRatingPrice target
2026-08-11Argus ResearchUpgradeHold → Buy$0.00 → $80.00
2026-08-04JP MorganMaintainsNeutral$60.00 → $67.00
2026-08-03BernsteinMaintainsOutperform$68.00 → $79.00
2026-07-29BarclaysMaintainsOverweight$75.00 → $80.00
2026-07-29BairdMaintainsNeutral$46.00 → $66.00
2026-07-14TD CowenMaintainsHold$47.00 → $65.00
2026-07-14Truist SecuritiesMaintainsBuy$71.00 → $78.00
2026-07-13Wells FargoMaintainsEqual-Weight$56.00 → $69.00

Ratings and price targets are the published opinions of the issuing banks, compiled from Yahoo Finance rating actions — not investment advice.

Signal Summary as of 2026-10-26

  • neutral: RSI (14): RSI is 53 — neutral momentum, neither overbought nor oversold.
  • bullish: Price vs 50-day MA: Trading 3.4% above the 50-day MA ($65.82).
  • bullish: Price vs 200-day MA: Trading 23.9% above the 200-day MA ($54.91).
  • bullish: MA cross: The 50-day MA sits above the 200-day MA (golden-cross regime) — the longer-term trend points up.
  • bullish: MACD (12,26,9): MACD histogram is positive (+0.23) — short-term momentum is improving.
  • bullish: 52-week range: Price is within 5% of the 52-week high ($71.24).

CNC Price Chart

Loading chart for CNC…

Fundamentals

Revenue (TTM)$180B
EBITDA$5.0B
Free cash flow$10B
Operating cash flow$10B
Book value / share$45.67
Net Debt / EBITDA-2.4
WACC10.0%
Revenue growth5.00%
Earnings growth—

About Centene Corporation

Centene Corporation operates as a managed care company that provides programs and services to under-insured families, and commercial organizations in the United States. It operates through four segments: Medicaid, Medicare, Commercial, and Other. The Medicaid segment offers the temporary assistance for needy families; medicaid expansion; aged, blind, or disabled; and children's health insurance programs, as well as long-term services and supports; foster care; and medicare-medicaid plans. This segment also provides healthcare products and services. The Medicare segment offers special needs and medicare supplement, and prescription drug plans. The Commercial segment provides health insurance marketplace product for individual and commercial group. The Other segment operates clinical healthcare and pharmacies, as well as offers vision and dental, behavioral health, and centralized services. It provides services through primary and specialty care physicians, hospitals, behavioral health practitioners, and ancillary providers. The company was founded in 1984 and is headquartered in Saint Louis, Missouri.

More in Healthcare Plans

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Data is sourced from end-of-day snapshots and refreshed daily before the US market open — nothing on this page is real-time. Figures can contain vendor errors. This page is for information only and is not investment advice.