Centene

Centene

Price: 65.34

Company and Business Model

Centene Corporation operates in the healthcare sector, providing managed care services to individuals and families. Its core products include Medicaid and Medicare programs, as well as health insurance plans for the uninsured. Major business segments encompass government-sponsored healthcare programs, with primary revenue sources derived from premiums and service fees. The company focuses on improving health outcomes and reducing costs through integrated care solutions.

Investment Profile

Centene's stock is positioned for balanced investors, reflecting a focus on stability and moderate growth potential. The company has shown resilience in revenue growth, though it currently lacks a dividend yield. Its investment profile suggests a moderate risk level, appealing to those seeking a combination of growth and value without excessive volatility.

Official website

Fundamental metrics (experimental)

EPS (TTM) — earnings per share for the last 12 months, $
-13.12 Risk
Revenue QoQ — quarter-over-quarter revenue growth
0.4%
EPS surprise
51.1% better than expected
20d volatility
2.3% stable
FMP / FinFeed data updated: 2026-06-06

Forecast impact

played out
Target Raised · Mizuho Securities · valid until 2026-07-08 · updated 2026-06-11
Target -3.6% target fill 103.7%
Reaction D5 pending · D10 pending market trust
Impact Potential 0 · Risk 0 target reached
Reco: Hold Potential: 71 Risk: 54 Updated: 2026-06-11 05:33
How recommendation works
Why AI thinks so:
Strong recent performance, but fundamentals show weakness.

Track in portfolio

Price chart

AI recommendation Analyst forecast Calendar event Positive signal Negative signal Neutral / update Hold / informational B My buy S My sell
AI recommendation changes
Date Before After Reason
2026-06-09 02:36 Buy Hold Strong momentum, but fundamentals show significant weakness.
2026-05-30 02:35 Hold Buy Strong momentum and positive EPS surprise support growth outlook.
2026-05-08 15:02 Hold Strong recent performance, but fundamentals show weakness.
Analyst forecasts
Date Analyst Action Target Price Then
2026-06-08 11:27 Mizuho Securities Target Raised 58 → 63 62.33
2026-06-04 11:50 Morgan Stanley Target Raised 50 → 57 59.55
2026-06-01 11:25 Truist Financial Target Raised 58 → 71 59.585
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В полуденной торговле акции Centene упали на 5% после того, как компания представила прогноз выручки на весь год в диапазоне от $186.5 миллиардов до $190.5 миллиардов, что не дотянуло до консенсуса аналитиков в $194.1 миллиарда.