Centene Corporation | Large-cap | Healthcare

Centene Performance Comparison

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Stock Range

Today's Range

Low: $27.76 High: $28.68
on August 15, 2025

52 Week Range

Low: $25.08 High: $80.59
on August 7, 2025
on September 3, 2024

All-Time High: $98.53 on August 15, 2022

Explore how other US stocks compare to their 52-week ranges: View US Market 52-Week Insights

Key Statistics

Market Cap i $12.9B
EPS i 4.12
P/E Ratio (TTM) i 6.35
Forward P/E i 3.72
P/B Ratio i 0.47
PEG Ratio i 3.72
Div. Yield i N/A
ROE i 7.44%
Beta i 0.400
Debt to Equity i 63.91

Financial Highlights

Profitability

Gross Margin i 6.05%
Operating Margin i -0.07%
Profit Margin i 1.29%

Returns and Earnings

Return on Assets (TTM) i 2.50%
Return on Equity (TTM) i 7.44%
EBITDA i $4.4B
Net Income (TTM) i $2.1B

Growth

Revenue (TTM) i
Revenue Per Share (TTM) i $321.75
Quarterly Revenue Growth (YoY) i 17.60%
Quarterly Earnings Growth (YoY) i 22.36%

Peer Performance Comparison

Performance comparison table showing returns for peer companies over various time periods
CompanyMarket Cap1W1M3M6MYTD1Y3Y5Y
Centene CNC 12.85B Large-cap11.33%-5.03%-52.56%-49.06%-52.92%-63.53%-70.60%-54.39%
UnitedHealth UNH 244.53B Mega-cap21.22%4.26%10.86%-39.26%-39.72%-47.37%-44.56%-3.22%
CVS Health CVS 83.09B Large-cap4.67%7.29%13.44%4.62%55.13%17.57%-34.07%7.29%
Cigna CI 74.87B Large-cap7.99%-1.84%-3.89%0.72%8.15%-13.28%1.32%66.49%
Elevance Health ELV 65.86B Large-cap5.30%-7.92%-20.62%-19.06%-15.38%-43.06%-38.52%8.76%
Humana HUM 33.92B Large-cap7.39%29.06%25.90%11.33%13.35%-18.26%-42.71%-31.61%

Ownership & Short Interest

Insider Ownership i 0.46%
Institutional Ownership i 101.59%
Shares Short i 28M
Short Ratio i 1.10
Short % of Shares Outstanding i 6.48%
Average 10-Day Volume i 16M
Average 90-Day Volume i 23M

Centene Recurring Investment / Dollar-Cost Averaging Calculator

Calculate how a regular investment in Centene would have performed over time.

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Frequently Asked Questions

In the last 52 weeks, Centene reached a high of $80.59 (on September 3, 2024) and a low of $25.08 (on August 7, 2025).
Curious about Centene's size and valuation? Its market capitalization stands at 12.85B. When it comes to valuation, the P/E ratio (trailing twelve months) is 6.35, and the forward P/E (looking ahead) is 3.72.
As for dividends, Centene isn't currently offering a significant yield, or that specific data isn't available right now.

When looking at Centene, it can be helpful to see how it compares to other players in its field. Here are a few similar companies or key competitors:

CompanyMkt CapSectorIndustry1Y Return3Y Return
UnitedHealth
UNH
244.53BHealthcareHealthcare Plans-47.37%-44.56%
CVS Health
CVS
83.09BHealthcareHealthcare Plans17.57%-34.07%
Cigna
CI
74.87BHealthcareHealthcare Plans-13.28%1.32%
Elevance Health
ELV
65.86BHealthcareHealthcare Plans-43.06%-38.52%
Humana
HUM
33.92BHealthcareHealthcare Plans-18.26%-42.71%

For a more comprehensive list, please see the Peer Performance Comparison table on this page.

To get a sense of Centene's financial health, here are a few key indicators: its Return on Equity (ROE) over the last twelve months is 7.44%, the Debt to Equity ratio from the most recent quarter is 63.91, and its Gross Profit Margin stands at 6.05%.
Looking at Centene's growth, its revenue over the trailing twelve months (TTM) was $160B. Compared to the same quarter last year (YoY), quarterly revenue grew by 17.60%, and quarterly earnings saw a YoY growth of 22.36%.
Wondering who owns Centene stock? Company insiders (like executives and directors) hold about 0.46% of the shares, while institutional investors (such as mutual funds and pension funds) own approximately 101.59%.

For more common questions about our data, please visit our About Data page.

Data is provided for informational purposes only. Devyara does not guarantee the accuracy of the data displayed.