Centene
Preço: 65.19Empresa e modelo de negócios
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.
Perfil de 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.
Métricas fundamentais (experimental)
- EPS (TTM) — lucro por ação dos últimos 12 meses, $
- -13.12 Risco
- Receita QoQ — crescimento da receita trimestre contra trimestre
- 0.4% ≈
- Surpresa de EPS
- 51.1% melhor que o esperado
- Volatilidade 20d
- 2.4% estável
Impacto da previsão
esgotadoAcompanhar no portfólio
Gráfico de preço
| Data | Antes | Depois | Motivo |
|---|---|---|---|
| 2026-06-09 02:36 | Comprar | Manter | Strong momentum, but fundamentals show significant weakness. |
| 2026-05-30 02:35 | Manter | Comprar | Strong momentum and positive EPS surprise support growth outlook. |
| 2026-05-08 15:02 | — | Manter | Strong recent performance, but fundamentals show weakness. |
| Data | Analista | Action | Alvo | Preço na época |
|---|---|---|---|---|
| 2026-06-08 11:27 | Mizuho Securities | Preço-alvo elevado | 58 → 63 | 62.33 |
| 2026-06-04 11:50 | Morgan Stanley | Preço-alvo elevado | 50 → 57 | 59.55 |
| 2026-06-01 11:25 | Truist Financial | Preço-alvo elevado | 58 → 71 | 59.585 |