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HealthcareNYSEUSD

Centene Corp.

$0012345678900123456789.0012345678900123456789+4.1%
52w low (est.) $50.23$81.39 52w high (est.)
Peers
Market data
Market cap
$33.26B
52-week range
$25.08 – $69.36
Beta (vs market)
1.08
Sector
Healthcare
Valuation
DCF fair value
$43.40
Margin of safety
-32.1%
Forward P/E
15.0x
PEG ratio
1.29
Quality & efficiency
Moat score
22/100
Return on equity
-26.0%
Profit margin
-3.6%
Debt / equity
0.76
Growth & analysts
Revenue growth (YoY)
+5.1%
Analyst target
$62.72
Target upside
-1.8%
Analysts covering
18

About Centene Corp.

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.

Valuation

ValueGrowthProfitHealthIncome23QUALITY
Overall Rating
20
Sell
Sell
Moat Score22
DCF Intrinsic Value
$43.40-32.1% downside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
$33.26B
P/E Ratio
N/A
Dividend Yield
0.00%
Revenue Growth
+5.1%
Profit Margin
-3.6%
ROE
-26.0%
Debt / Equity
0.76
Beta
1.08
Momentum
vs Healthcare sector:Moat 22 vs 7Yield 0.00% vs 0.3%

Statistics

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