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Centene Profile

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Performance

5 / 100

Odds of Distress

Equity ratings for Centene Corporation are calculated based on Macroaxis scoring framework. The performance scores are derived for the period starting November 26, 2019 and ending today February 24, 2020. Click here to learn more.

Centene Profile

Next fiscal quarter end is expected on March 31, 2020. Centene Corporation operates as a diversified and multi-national healthcare enterprise that provides programs and services to under-insured and uninsured individuals in the United States. Centene Corporation was founded in 1984 and is headquartered in St. Centene operates under Healthcare Plans classification in USA and is traded on BATS Exchange. It employs 56600 people. more on Centene
Centene Fama & French Insurance
Insurance
Fama & French Classification
Centene SEC Filings
Centene SEC Filings
Security & Exchange Commission EDGAR ReportsView All
Legal NameCentene Corporation
PresidentBrent LaytonView All
Thematic Classifications
Active investing themes Centene currently participates. An investing theme is an unweighted collection of funds, stocks, ETFs or cryptocurrencies
    Insurance
    Obamacare
Average Analyst Recommendation
Current trade recommendation based on an ongoing consensus estimate among financial analysis covering Centene
Piotroski F Score
Academic score to determine the current strength of Centene financial position
Macroaxis Advice
Macroaxis buy hold or sell recommendation provided in the context of your current investment horizon and risk tolerance.
Horizon: 30 days (very short)Advice
Financial Strength
Centene ability to generate sufficient cash flow to pay bills, repay debt, and make consistent year-to-year profit
Total Debt
Debt Current
Debt Non Current
Long Term Debt to Equity
Debt to Equity Ratio
Return on Investment
Return on Average Assets
Return on Average Equity
Return on Invested Capital
Return on Sales
Earnings per Basic Share
Earnings per Diluted Share
Price to Earnings Ratio
Earnings before Tax
Average Bond Rating: BBUncertain
Profitability
Few selected profitability drivers of Centene representing accounts that assess its ability to generate profits relative to its revenue, operating costs, and shareholders' equity
Consolidated Income
Net Income
Net Income Common Stock
Operating Income
Income Tax Expense
Net Income Per Employee
Operating Margin
EBITDA Margin
Gross Margin
Profit Margin
Centene Corporation (CNC) is traded on BATS Exchange in USA. It is located in Centene Plaza and employs 56,600 people. Centene is listed under Insurance category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with total capitalization of 38.57 B. Centene runs under Healthcare sector within Healthcare Plans industry. The entity has 585.16 M outstanding shares of which 14.07 M shares are currently shorted by investors with about 2.58 days to cover shorted positions. CENTENE CORP has about 12.99 B in cash with 1.48 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 22.13.
Check Centene Probability Of Bankruptcy

Ownership Allocation (%)

Centene Target Price Odds Analysis

Odds Below 65.49HorizonTargetOdds Above 65.49
86.18%30 days 65.49 13.65%
Based on normal probability distribution, the odds of Centene to move above current price in 30 days from now is about 13.65 (This Centene Corporation probability density function shows the probability of Centene Stock to fall within a particular range of prices over 30 days) .

Centene Top Holders

Centene Corporation Income Statement Over Time

Direct Expenses    Earning Before Interest and Taxes EBIT    Net Income    

Centene Against Markets

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Centene Upcoming and Recent Events

Centene Company Earnings Announcements Dates

Upcoming Quarterly Earning ReportApril 28, 2020
Next Earnings ReportJuly 28, 2020
Next Fiscal Quarter EndMarch 31, 2020
Next Fiscal Year EndFebruary 2, 2021
Last Quarter Report DateDecember 31, 2019
Last Earning Anouncement DateMarch 31, 2019

Centene Corporate Filings

Centene SEC Reporting

Financial Statements and Exhibits. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. Entry into a Material Definitive Agreement
Unclassified Corporate Event
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
Regulation FD Disclosure. Results of Operations and Financial Condition
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