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Arphra AIPlain-English read on Centene Corporation’s valuation06-05today
- MHS Launches Statewide Program to Help Indiana Medicaid Members with Employment1d
- MHS Launches Statewide Program to Help Indiana Medicaid Members with Employment1d
- Health Insurer Centene, Looking To Cut Costs, Offers Companywide Buyouts1d
- Centene to offer buyouts to some employees as health insurer cuts costs1d
AI Issuer Brief
Arphra AILoading cached brief…
Fair value
Football field →Weighted blend
$409.54
+567.11% vs spot
Recommendation
Strong Buy
7 of 8 methods
Method spread
4bull3bear
±5% threshold
Analyst PT consensus: $51.00 (-16.92%)
Candlestick · 1Y
Open in chart workstation →CNC
63.40+15.46%H 66.55L 25.08MA50 49.66MA200 40.81Avg vol 10.0M
Price change · trailing returns
Live| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| -3.17% | -4.36% | +5.35% | +75.70% | +57.94% | +49.19% | +11.80% | -6.87% | -17.39% | +83.23% | +4183.02% |
Insider · 30d
History →Bought
$3.76M
8 txns
Sold
$2.58M
2 txns
Net flow
+$1.18M
Aftermarket
LiveLast trade
$62.94
1 sh
Bid
$61.40
160 sh
Ask
$62.94
439 sh
Spread
$1.540
Recent quarters
All financials →| Period | Revenue | Net income | EPS |
|---|---|---|---|
| Q1 Mar 2026 | $49.94B | $1.54B | $3.11 |
| Q4 Dec 2025 | $49.73B | -$1.1B | $-2.24 |
| Q3 Sep 2025 | $49.69B | -$6.63B | $-13.50 |
| Q2 Jun 2025 | $48.74B | -$253M | $-0.51 |
| Q1 Mar 2025 | $46.62B | $1.31B | $2.63 |
| Q4 Dec 2024 | $40.81B | $283M | $0.56 |
Sector & industry today
LiveSectors
- Energy+0.42%
- Consumer Cyclical+0.27%
- Basic Materials+0.27%
- Industrials+0.22%
- Consumer Defensive+0.09%
- Real Estate-0.34%
- Financial Services-0.45%
- Utilities-0.49%
- Healthcare-0.92%
- Communication Services-1.12%
- Technology-2.11%
Top industries (issuer's industry highlighted)
- Medical - Healthcare Plans-0.99%
- Electronic Gaming & Multimedia+7.50%
- Biotechnology-3.87%
- Hardware, Equipment & Parts-3.62%
- Communication Equipment-3.51%
- Department Stores-2.85%
- Medical - Equipment & Services+2.65%
- Apparel - Manufacturers-2.63%
- Independent Power Producers+2.40%
- Semiconductors-2.37%
- Trucking-2.33%
- Oil & Gas Drilling-2.15%
Analyst view
DB · price_targets + analyst_gradesConsensus target
$51.00
-16.92% upside
Low
$39.00
Median
$58.00
High
$63.00
Recent actions
0 ↑0 ↓8 hold
- May 01, 2026
- Apr 01, 2026
- Mar 01, 2026
- Feb 01, 2026
- Jan 01, 2026
News
DB · news_items- MHS Launches Statewide Program to Help Indiana Medicaid Members with Employmentprnewswire.com·Jun 16, 2026
- MHS Launches Statewide Program to Help Indiana Medicaid Members with Employmentprnewswire.com·Jun 16, 2026
- Health Insurer Centene, Looking To Cut Costs, Offers Companywide Buyoutsforbes.com·Jun 15, 2026
- Centene to offer buyouts to some employees as health insurer cuts costscnbc.com·Jun 15, 2026
- Centene offers most staff buyouts after Obamacare member losses, Bloomberg News reportsreuters.com·Jun 15, 2026
- Home State Health, Centene Foundation Announce $750,000 Grant Opportunity for Missouri Organizations Improving Health Outcomesprnewswire.com·Jun 10, 2026
- Home State Health, Centene Foundation Announce $750,000 Grant Opportunity for Missouri Organizations Improving Health Outcomesprnewswire.com·Jun 10, 2026
- Long Beach Community Care Campus Expansion Advances with $10 Million Investment from Centene Foundation and Health Netprnewswire.com·Jun 10, 2026
Recent analyst activity
DB- Jun 16, 2026GradeOverweight → OverweightCentene staff buyouts unliklely related to Wakely data, says BarclaysBarclays
- Jun 15, 2026GradeOverweight → OverweightWhat You Missed On Wall Street On MondayMorgan Stanley
- Jun 11, 2026GradeOverweight → OverweightCentene (CNC) Reiterated at Overweight by Cantor FitzgeraldCantor Fitzgerald
- Jun 08, 2026PT$63.00Centene price target raised to $63 from $58 at MizuhoMizuho Securities
- Jun 04, 2026PT$57.00Centene price target raised to $57 from $50 at Morgan StanleyMorgan Stanley
- Jun 01, 2026PT$71.00Centene price target raised to $71 from $58 at TruistTruist Financial
Peers
Total assets
$77.66B
Total debt
$18.78B
Cash & equiv
$17.89B
Operating CF
$5.09B
Free cash flow
$4.32B
Buybacks
-$475M
Recent insiders
All →| Insider | Action | Shares | Value | Date |
|---|---|---|---|---|
Burdick Kenneth A director | Sell | 32,796 | $1.28M | Dec 04, 2025 |
Burdick Kenneth A director | Sell | 33,211 | $1.3M | Dec 03, 2025 |
LONDON SARAH director, officer: Chief Executive Officer | Buy | 19,230 | $490.37K | Aug 08, 2025 |
Samuels Theodore R. II director | Buy | 9,000 | $248.58K | Jul 28, 2025 |
Greco Thomas director | Buy | 17,000 | $1.02M | Dec 18, 2024 |
Dallas H James director | Buy | 1,693 | $99.9K | Dec 16, 2024 |
Income statement · annual
5y| Period | Revenue | Op income | Net income | EPS | Net margin |
|---|---|---|---|---|---|
| FY 2025 | $194.78B | -$7.62B | -$6.67B | $-13.62 | -3.43% |
| FY 2024 | $163.07B | $3.18B | $3.31B | $6.31 | +2.03% |
| FY 2023 | $154B | $2.93B | $2.7B | $4.95 | +1.75% |
| FY 2022 | $144.55B | $1.32B | $1.2B | $2.07 | +0.83% |
| FY 2021 | $125.98B | $1.78B | $1.35B | $2.28 | +1.07% |