CNC RSI Chart
Last 7 days
5%
Last 30 days
4.0%
Last 90 days
-0.8%
Trailing 12 Months
12.2%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 155.5B | 0 | 0 | 0 |
2023 | 146.3B | 147.9B | 150.1B | 154.0B |
2022 | 133.2B | 138.1B | 141.6B | 144.5B |
2021 | 115.1B | 118.4B | 121.7B | 126.0B |
2020 | 82.2B | 91.6B | 101.7B | 111.1B |
2019 | 65.4B | 69.5B | 72.3B | 74.6B |
2018 | 49.9B | 52.1B | 56.4B | 60.1B |
2017 | 45.4B | 46.4B | 47.5B | 48.4B |
2016 | 24.6B | 30.0B | 35.0B | 40.6B |
2015 | 18.2B | 19.7B | 21.2B | 22.8B |
2014 | 11.8B | 13.2B | 14.8B | 16.6B |
2013 | 9.1B | 9.7B | 10.2B | 10.9B |
2012 | 5.7B | 6.3B | 7.3B | 8.1B |
2011 | 4.6B | 4.8B | 5.0B | 5.3B |
2010 | 4.2B | 4.3B | 4.4B | 4.4B |
2009 | 0 | 3.6B | 3.9B | 4.1B |
2008 | 0 | 0 | 0 | 3.4B |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
May 07, 2024 | asher andrew lynn | sold (taxes) | -492,843 | 75.14 | -6,559 | chief financial officer |
Apr 26, 2024 | asher andrew lynn | sold (taxes) | -351,004 | 75.68 | -4,638 | chief financial officer |
Apr 01, 2024 | casso katie | sold (taxes) | -72,358 | 78.48 | -922 | corporate controller & cao |
Mar 31, 2024 | eppinger frederick h | acquired | - | - | 323 | - |
Mar 31, 2024 | samuels theodore r. ii | acquired | - | - | 323 | - |
Mar 31, 2024 | deveydt wayne s | acquired | - | - | 420 | - |
Mar 31, 2024 | coughlin christopher j | acquired | - | - | 388 | - |
Mar 31, 2024 | burdick kenneth a | acquired | - | - | 388 | - |
Mar 15, 2024 | fasola kenneth j | sold (taxes) | -473,944 | 76.05 | -6,232 | president |
Mar 15, 2024 | koster christopher | sold (taxes) | -162,367 | 76.05 | -2,135 | secretary & general counsel |
Which funds bought or sold CNC recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 07, 2024 | Empowered Funds, LLC | added | 64.56 | 6,482,090 | 15,237,700 | 0.14% |
May 07, 2024 | Cornerstone Planning Group LLC | unchanged | - | 9.00 | 1,048 | -% |
May 07, 2024 | Meeder Advisory Services, Inc. | added | 5.36 | 46,024 | 448,984 | 0.05% |
May 07, 2024 | Headlands Technologies LLC | sold off | -100 | -183,967 | - | -% |
May 07, 2024 | Concurrent Investment Advisors, LLC | added | 5.00 | 88,837 | 894,016 | 0.04% |
May 07, 2024 | SEI INVESTMENTS CO | added | 6.98 | 9,717,140 | 83,720,100 | 0.12% |
May 07, 2024 | LINCLUDEN MANAGEMENT LTD | reduced | -1.34 | 277,000 | 6,661,000 | 0.79% |
May 07, 2024 | MILLER VALUE PARTNERS, LLC | sold off | -100 | -1,632,620 | - | -% |
May 07, 2024 | Washington Trust Advisors, Inc. | added | 2.06 | 1,997 | 27,155 | -% |
May 07, 2024 | M&T Bank Corp | added | 4.53 | 223,748 | 2,346,410 | 0.01% |
Unveiling Centene Corp's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Centene Corp)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
UNH | 463.9B | 371.6B | 20.73 | 1.25 | ||||
CI | 98.7B | 206.0B | 25.6 | 0.48 | ||||
HCA | 81.0B | 66.7B | 14.81 | 1.21 | ||||
CVS | 68.9B | 360.9B | 9.41 | 0.19 | ||||
CNC | 40.5B | 155.5B | 14.8 | 0.26 | ||||
DVA | 11.9B | 12.3B | 14.61 | 0.97 | ||||
UHS | 11.4B | 14.7B | 13.95 | 0.78 | ||||
MID-CAP | ||||||||
CHE | 8.6B | 2.3B | 30.5 | 3.77 | ||||
ACHC | 6.1B | 3.0B | -542.08 | 2.05 | ||||
AMN | 2.3B | 3.8B | 10.84 | 0.6 | ||||
AMEH | 2.1B | 1.4B | 34.78 | 1.52 | ||||
SMALL-CAP | ||||||||
ADUS | 1.8B | 1.1B | 26.69 | 1.61 | ||||
BKD | 1.4B | 3.0B | -7.77 | 0.44 | ||||
BEAT | 54.0M | - | -3.69 | - | ||||
AMS | 19.4M | 21.3M | 36.46 | 0.91 |
Centene Corp News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | 2.4% | 40,407 | 39,460 | 38,042 | 37,608 | 38,889 | 35,561 | 35,865 | 35,936 | 37,185 | 32,568 | 32,406 | 31,025 | 29,983 | 28,288 | 29,090 | 27,712 | 26,025 | 18,863 | 18,976 | 18,356 | 18,444 |
Costs and Expenses | -0.9% | 39,301 | 39,654 | 37,307 | 36,437 | 37,671 | 35,843 | 35,389 | 36,065 | 35,932 | 31,965 | 31,861 | 31,443 | 28,929 | 28,273 | 28,229 | 25,694 | 25,837 | 18,586 | 18,800 | 17,713 | 17,759 |
S&GA Expenses | -7.7% | 3,218 | 3,488 | 3,048 | 3,016 | 3,011 | 3,198 | 2,846 | 2,800 | 2,745 | 2,691 | 2,537 | 2,139 | 2,234 | 2,234 | 2,507 | 2,255 | 2,384 | 1,733 | 1,617 | 1,574 | 1,609 |
EBITDA Margin | -0.2% | 0.04* | 0.04* | 0.04* | 0.04* | 0.03* | 0.03* | 0.03* | 0.03* | 0.03* | 0.03* | 0.02* | 0.02* | 0.05* | 0.04* | - | - | - | - | - | - | - |
Interest Expenses | -2.7% | 178 | 183 | 181 | 181 | 180 | 174 | 169 | 162 | 160 | 162 | 170 | 163 | 170 | 177 | 184 | 187 | 180 | 113 | 99.00 | 101 | 99.00 |
Income Taxes | 2200.0% | 315 | -15.00 | 293 | 360 | 261 | 260 | 269 | -65.00 | 296 | 101 | 139 | -7.00 | 244 | -55.00 | 207 | 742 | 85.00 | 58.00 | 79.00 | 170 | 166 |
Earnings Before Taxes | 6037.5% | 1,473 | 24.00 | 768 | 1,415 | 1,391 | 41.00 | 1,009 | -236 | 1,148 | 694 | 720 | -542 | 941 | -74.00 | 772 | 1,944 | 131 | 260 | 175 | 662 | 685 |
EBT Margin | 1.3% | 0.02* | 0.02* | 0.02* | 0.03* | 0.02* | 0.01* | 0.02* | 0.02* | 0.02* | 0.01* | 0.01* | 0.01* | 0.03* | 0.02* | - | - | - | - | - | - | - |
Net Income | 2484.4% | 1,163 | 45.00 | 469 | 1,058 | 1,130 | -213 | 738 | -172 | 849 | 599 | 584 | -535 | 699 | -12.00 | 568 | 1,206 | 46.00 | 209 | 95.00 | 495 | 522 |
Net Income Margin | 0.2% | 0.02* | 0.02* | 0.02* | 0.02* | 0.01* | 0.01* | 0.01* | 0.01* | 0.01* | 0.01* | 0.01* | 0.01* | 0.02* | 0.02* | - | - | - | - | - | - | - |
Free Cashflow | -10016.7% | -607 | -6.00 | 885 | 2,331 | 4,044 | -1,809 | 3,085 | 3,072 | 909 | 427 | 1,577 | 1,435 | -144 | 2,775 | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | -2.4% | 82,624 | 84,641 | 84,381 | 82,853 | 82,982 | 76,870 | 81,172 | 81,060 | 82,901 | 78,375 | 77,743 | 71,539 | 70,285 | 68,719 | 68,364 | 68,347 | 66,431 | 40,994 | 34,252 | 34,368 | 33,569 |
Current Assets | -5.7% | 38,448 | 40,756 | 41,405 | 34,866 | 35,009 | 30,128 | 33,275 | 32,406 | 31,110 | 28,497 | 28,056 | 25,464 | 24,440 | 23,393 | 27,275 | 26,822 | 24,696 | 20,323 | 13,457 | 13,596 | 13,616 |
Cash Equivalents | 2.3% | 17,585 | 17,193 | 18,190 | 17,170 | 15,853 | 12,330 | 14,987 | 13,435 | 11,237 | 13,118 | 13,423 | 11,018 | 9,627 | 10,957 | 12,198 | 12,798 | 9,308 | 12,131 | 6,215 | 6,875 | 6,345 |
Net PPE | -1.5% | 1,988 | 2,019 | 2,004 | 2,416 | 2,478 | 2,432 | 2,479 | 2,557 | 3,583 | 3,391 | 3,302 | 2,912 | 2,822 | 2,774 | 2,669 | 2,544 | 2,439 | 2,121 | 1,993 | 1,878 | 1,800 |
Goodwill | 0% | 17,558 | 17,558 | 17,558 | 18,716 | 18,836 | 18,812 | 20,040 | 20,310 | 20,903 | 19,771 | 19,699 | 18,805 | 18,788 | 18,652 | 17,964 | 17,434 | 17,417 | 6,863 | 6,872 | 7,126 | 6,981 |
Liabilities | -5.3% | 55,560 | 58,685 | 58,965 | 57,066 | 57,796 | 52,633 | 55,572 | 54,497 | 55,471 | 51,353 | 51,069 | 45,411 | 43,749 | 42,757 | 42,485 | 43,142 | 42,739 | 28,302 | 21,816 | 22,098 | 21,925 |
Current Liabilities | -10.7% | 32,784 | 36,716 | 36,851 | 31,306 | 32,857 | 28,464 | 31,330 | 29,086 | 29,685 | 25,765 | 25,042 | 23,642 | 22,279 | 21,585 | 21,795 | 21,918 | 21,651 | 12,932 | 13,280 | 12,653 | 13,143 |
Long Term Debt | 1.0% | 17,887 | 17,710 | 17,888 | 17,896 | 18,223 | 17,938 | 18,084 | 18,456 | 18,640 | 18,571 | 18,594 | 16,536 | 16,695 | 16,682 | 16,737 | 16,708 | 17,150 | 13,638 | 6,975 | 7,047 | 6,775 |
LT Debt, Current | -5.0% | 113 | 119 | 113 | 110 | 97.00 | 82.00 | 249 | 300 | 292 | 267 | 245 | 253 | 62.00 | 97.00 | 89.00 | 106 | 129 | 88.00 | 66.00 | 87.00 | 40.00 |
LT Debt, Non Current | 1.0% | 17,887 | 17,710 | 17,888 | 17,896 | 18,223 | 17,938 | 18,084 | 18,456 | 18,640 | 18,571 | 18,594 | 16,536 | 16,695 | 16,682 | 16,737 | 16,708 | 17,150 | 13,638 | 6,975 | 7,047 | 6,775 |
Shareholder's Equity | 4.3% | 26,958 | 25,840 | 25,295 | 25,768 | 25,166 | 24,181 | 25,534 | 26,430 | 27,313 | 26,940 | 26,590 | 26,045 | 26,458 | 25,885 | 25,843 | 25,172 | 23,656 | 12,659 | 12,405 | 12,248 | 11,634 |
Retained Earnings | 9.7% | 13,206 | 12,043 | 11,998 | 11,529 | 10,471 | 9,341 | 9,554 | 8,816 | 8,988 | 8,139 | 7,540 | 6,956 | 7,491 | 6,792 | 6,804 | 6,236 | 5,030 | 4,984 | 4,775 | 4,680 | 4,185 |
Additional Paid-In Capital | 0.4% | 20,388 | 20,304 | 20,243 | 20,183 | 20,121 | 20,060 | 19,774 | 19,899 | 19,830 | 19,672 | 19,594 | 19,545 | 19,500 | 19,459 | 19,390 | 19,333 | 19,279 | 7,647 | 7,571 | 7,531 | 7,491 |
Shares Outstanding | 0.4% | 536 | 534 | 535 | 546 | 551 | 551 | 574 | 584 | 583 | 583 | 583 | 583 | 582 | 571 | - | - | - | - | - | - | - |
Minority Interest | -7.2% | 90.00 | 97.00 | 100 | 97.00 | 124 | 124 | 156 | 141 | 144 | 145 | 124 | 134 | 116 | 112 | 118 | 116 | 107 | 108 | 94.00 | 94.00 | 94.00 |
Float | - | - | - | - | 36,800 | - | - | - | 49,200 | - | - | - | 42,500 | - | - | - | 36,800 | - | - | - | 21,700 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -310.1% | -456 | 217 | 1,021 | 2,546 | 4,269 | -1,576 | 3,332 | 3,354 | 1,151 | 675 | 1,802 | 1,685 | 43.00 | 2,981 | -952 | 3,714 | -240 | -651 | -99.00 | 917 | 1,316 |
Share Based Compensation | 42.9% | 70.00 | 49.00 | 50.00 | 56.00 | 61.00 | 54.00 | 51.00 | 59.00 | 70.00 | 76.00 | 40.00 | 36.00 | 51.00 | 63.00 | 54.00 | 47.00 | 117 | 71.00 | 34.00 | 34.00 | 38.00 |
Cashflow From Investing | 189.8% | 852 | -949 | 435 | -424 | -253 | 221 | 3.00 | -744 | -2,401 | -857 | -1,022 | -813 | -607 | -4,255 | 332 | 240 | -3,272 | -144 | -459 | -556 | -373 |
Cashflow From Financing | 111.4% | 23.00 | -201 | -524 | -750 | -183 | -1,732 | -1,481 | -486 | -498 | -235 | 1,643 | 27.00 | -73.00 | -123 | 4.00 | -460 | 839 | 6,704 | -108 | 178 | 58.00 |
Buy Backs | 387.1% | 151 | 31.00 | 774 | 405 | 423 | 1,433 | 1,243 | 349 | 71.00 | 248 | 16.00 | 4.00 | 29.00 | 56.00 | 9.00 | 3.00 | 558 | 34.00 | 4.00 | 2.00 | 35.00 |
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Thousands, $ in Millions | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Revenues: | ||
Premium and service revenues | $ 36,337 | $ 34,952 |
Premium tax | 4,070 | 3,937 |
Total revenues | 40,407 | 38,889 |
Expenses: | ||
Medical costs | 30,932 | 29,434 |
Cost of services | 669 | 870 |
Selling, general and administrative expenses | 3,218 | 3,011 |
Depreciation expense | 135 | 142 |
Amortization of acquired intangible assets | 173 | 183 |
Premium tax expense | 4,161 | 4,011 |
Impairment | 13 | 20 |
Total operating expenses | 39,301 | 37,671 |
Earnings from operations | 1,106 | 1,218 |
Other income (expense): | ||
Investment and other income | 545 | 353 |
Interest expense | (178) | (180) |
Earnings before income tax | 1,473 | 1,391 |
Income tax expense | 315 | 261 |
Net earnings | 1,158 | 1,130 |
Loss attributable to noncontrolling interests | 5 | 0 |
Net earnings attributable to Centene Corporation | $ 1,163 | $ 1,130 |
Net earnings per common share attributable to Centene Corporation: | ||
Basic earnings per common share (in dollars per share) | $ 2.17 | $ 2.05 |
Diluted earnings per common share (in dollars per share) | $ 2.16 | $ 2.04 |
Weighted average number of common shares outstanding: | ||
Basic (in shares) | 535,109 | 550,779 |
Diluted (in shares) | 538,060 | 553,845 |
Premium | ||
Revenues: | ||
Premium and service revenues | $ 35,529 | $ 33,825 |
Service | ||
Revenues: | ||
Premium and service revenues | $ 808 | $ 1,127 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
Assets, Current [Abstract] | ||
Cash and cash equivalents | $ 17,585 | $ 17,193 |
Premium and trade receivables | 16,824 | 15,532 |
Short-term investments | 2,082 | 2,459 |
Other current assets | 1,957 | 5,572 |
Total current assets | 38,448 | 40,756 |
Long-term investments | 16,496 | 16,286 |
Restricted deposits | 1,383 | 1,386 |
Property, software and equipment, net | 1,988 | 2,019 |
Goodwill | 17,558 | 17,558 |
Intangible assets, net | 5,928 | 6,101 |
Other long-term assets | 823 | 535 |
Total assets | 82,624 | 84,641 |
Current liabilities: | ||
Medical claims liability | 18,109 | 18,000 |
Accounts payable and accrued expenses | 12,130 | 16,420 |
Return of premium payable | 1,751 | 1,462 |
Unearned revenue | 681 | 715 |
Current portion of long-term debt | 113 | 119 |
Total current liabilities | 32,784 | 36,716 |
Long-term debt | 17,887 | 17,710 |
Deferred tax liability | 734 | 641 |
Other long-term liabilities | 4,155 | 3,618 |
Total liabilities | 55,560 | 58,685 |
Commitments and contingencies | ||
Redeemable noncontrolling interests | 16 | 19 |
Stockholders' equity: | ||
Preferred stock, $0.001 par value; authorized 10,000 shares; no shares issued or outstanding at March 31, 2024 and December 31, 2023 | 0 | 0 |
Common stock, $0.001 par value; authorized 800,000 shares; 619,173 issued and 536,383 outstanding at March 31, 2024, and 615,291 issued and 534,484 outstanding at December 31, 2023 | 1 | 1 |
Additional paid-in capital | 20,388 | 20,304 |
Accumulated other comprehensive (loss) | (630) | (652) |
Retained earnings | 13,206 | 12,043 |
Treasury stock, at cost (82,790 and 80,807 shares, respectively) | (6,007) | (5,856) |
Total Centene stockholders' equity | 26,958 | 25,840 |
Nonredeemable noncontrolling interest | 90 | 97 |
Total stockholders' equity | 27,048 | 25,937 |
Total liabilities, redeemable noncontrolling interests and stockholders' equity | $ 82,624 | $ 84,641 |
 | Ms. Sarah M. London |
---|---|
 | centene.com |
 | Healthcare Plans |
 | 65535 |