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Stock Screener·US·Healthcare·CNC
Held by 4 Gurus
Share

Centene Corporation Stocks

$ 70.27Last Updated 12.11.2026

Issuer Rating

5/7
Performance

Average

Risk

Limited

Recommendation

Hold

Market Cap

$ 34.86B

$ 70.27
Key Takeaways

Risk factor

Very vulnerable to price shocks

Data is available to registered users only
Data is available to registered users only

Profitability factor

Undervalued vs peers

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Data is available to registered users only
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In Guru Portfolios

David Einhorn

Portfolio Weight (%)

2.8%

Change

-0.10%

Fund

Greenlight Capital

Bob Prince, Greg Jensen, Karen Karniol-Tambour

Portfolio Weight (%)

0.1%

Change

+0.08%

Fund

Bridgewater Associates

Steven Cohen

Portfolio Weight (%)

0.1%

Change

-0.06%

Fund

Point72 Asset Management, L.P.

Manager
Fund
Portfolio Weight (%)
Change
David EinhornGreenlight Capital2.8%-0.10%
Bob Prince, Greg Jensen, Karen Karniol-TambourBridgewater Associates0.1%+0.08%
Steven CohenPoint72 Asset Management, L.P.0.1%-0.06%
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Latest news

13.05.2026 16:00

David Einhorn offers five top turnaround stocks

03.07.2025 12:18

Centene collapsed 40% and crashed stocks in the health insurance sector. Should we buy on a downturn?

Risks

  • Default risk
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  • Volatility
    Data is available to registered users only
  • Selling difficulty
    Data is available to registered users only
  • Stress test
    Data is available to registered users only
  • Country risks
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  • Other risks
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About

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.

Company Valuation

Undervalued
6/7

From both historical and forecast perspectives, the stock is underpriced compared to similar stocks. In particular, the stock is reasonably priced on P/E, 'cheap' on EV/E

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Target Price

Somewhat favourable
5/7

The average target price of CNC is 73.4 and suggests 4.37% upside potential. Usually, this means a HOLD recommendation among investment firms. This neutral recommendation

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Risks

  • Default risk
    Data is available to registered users only
  • Volatility
    Data is available to registered users only
  • Selling difficulty
    Data is available to registered users only
  • Stress test
    Data is available to registered users only
  • Country risks
    Data is available to registered users only
  • Other risks
    Data is available to registered users only
Sign up to access detailed risk analysis

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