Centene

Centene

Prezzo: 65.19

Società e modello di business

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.

Profilo di investimento

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.

Sito ufficiale

Metriche fondamentali (sperimentale)

EPS (TTM) — utile per azione degli ultimi 12 mesi, $
-13.12 Rischio
Ricavi QoQ — crescita dei ricavi trimestre su trimestre
0.4%
Sorpresa EPS
51.1% meglio del previsto
Volatilità 20g
2.4% stabile
Dati FMP / FinFeed aggiornati: 2026-06-13

Impatto della previsione

esaurito
Target alzato · Mizuho Securities · valido fino a 2026-07-08 · aggiornato 2026-06-13
Target -3.4% raggiungimento target 103.5%
Reazione D5 in sospeso · D10 in sospeso fiducia mercato
Impatto Potenziale 0 · Rischio 0 target raggiunto
Racc.: Mantieni Potenziale: 73 Rischio: 46 Aggiornato: 2026-06-13 02:52
Come funziona la raccomandazione
Perché l'AI la pensa così:
Strong momentum and positive EPS surprise indicate growth potential.

Traccia in portafoglio

Grafico prezzo

Raccomandazione AI Previsione analista Evento calendario Segnale positivo Segnale negativo Neutrale / aggiornamento Mantieni / informativo B My buy S My sell
Cambiamenti di raccomandazione AI
Data Prima Dopo Motivo
2026-06-09 02:36 Compra Mantieni Strong momentum, but fundamentals show significant weakness.
2026-05-30 02:35 Mantieni Compra Strong momentum and positive EPS surprise support growth outlook.
2026-05-08 15:02 Mantieni Strong recent performance, but fundamentals show weakness.
Previsioni analisti
Data Analista Action Target Prezzo allora
2026-06-08 11:27 Mizuho Securities Target alzato 58 → 63 62.33
2026-06-04 11:50 Morgan Stanley Target alzato 50 → 57 59.55
2026-06-01 11:25 Truist Financial Target alzato 58 → 71 59.585