Centene Corp.
CNC
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+ FollowEarnings Call Q1 2026
April 28, 2026 - AI Summary
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Current Fair Value
50.4% upsideUndervalued by 50.4% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $30.13 Billion |
|---|---|
| Enterprise Value | $26.19 Billion |
| Dividend Yield | $- (-) |
| Earnings per Share | $-13.61 |
| Beta | 1.09 |
| Outstanding Shares | 492,069,000 |
Return
| Return on Equity | -30.07% |
|---|---|
| Return on Assets | -7.94% |
| Return on Invested Capital | -15.66% |
Valuation & Multiples
| P/E Ratio | -4.65 |
|---|---|
| PEG | -26.51 |
| Price to Sales | 0.16 |
| Price to Book Ratio | 1.47 |
| Enterprise Value to Revenue | 0.13 |
| Enterprise Value to EBIT | -4.07 |
| Enterprise Value to Net Income | -5 |
| Total Debt to Enterprise | 0.66 |
| Debt to Equity | 0.81 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Next Earnings Call
Institutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.8660▲ 18.27% |
|---|---|
| Total Calls | 11,188,200▼ 38.21% |
| Total Puts | 9,689,500▼ 21.69% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 96.43%▼ 0.58% |
|---|---|
| Total Invested | $15.50B▼ 21.08% |
| Investors Holding | 910▼ 62.00% |
ESG Score
No data
About Centene Corp.
CEO: Michael Neidorff Relevant Senate Committees
Controls taxation, trade, and entitlement spending (Medicare, Medicaid). This committee is paramount, as it directly shapes the funding, regulatory framework, and tax environment for Centene's primary business lines.
Allocates discretionary federal spending. Its subcommittees determine precise funding for healthcare programs (Medicaid, Medicare), directly impacting Centene's revenues from government contracts.
Directly regulates health policy, drug approvals (FDA), and labor laws. This committee's decisions profoundly impact Centene's operational costs (labor), drug formularies, and overall healthcare market dynamics.
Drafts the budget resolution, directly influencing overall federal spending levels, including critical funding for Medicare and Medicaid programs that Centene heavily relies on for revenue.