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CNC
Stock ticker: NYSE
AS OF
May 14, 01:26 PM (EDT)
Price
$59.79
Change
+$0.82 (+1.39%)
Capitalization
41.98B

CNC Centene Corp Forecast, Technical & Fundamental Analysis

Centene is a managed care organization that focuses on government-sponsored healthcare plans, including Medicaid, Medicare, and the individual exchanges... Show more

CNC
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for CNC with price predictions
May 13, 2025

CNC in +0.72% Uptrend, growing for three consecutive days on May 12, 2025

Moving higher for three straight days is viewed as a bullish sign. Keep an eye on this stock for future growth. Considering data from situations where CNC advanced for three days, in of 307 cases, the price rose further within the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Moving Average Convergence Divergence (MACD) for CNC just turned positive on May 07, 2025. Looking at past instances where CNC's MACD turned positive, the stock continued to rise in of 45 cases over the following month. The odds of a continued upward trend are .

The 10-day moving average for CNC crossed bullishly above the 50-day moving average on May 09, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 19 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 179 cases where CNC Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 58 cases where CNC's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

The Momentum Indicator moved below the 0 level on May 13, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on CNC as a result. In of 93 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

CNC moved below its 50-day moving average on May 13, 2025 date and that indicates a change from an upward trend to a downward trend.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where CNC declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

CNC broke above its upper Bollinger Band on May 07, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. CNC’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.609) is normal, around the industry mean (3.063). P/E Ratio (15.707) is within average values for comparable stocks, (17.509). CNC's Projected Growth (PEG Ratio) (0.750) is slightly lower than the industry average of (1.089). CNC has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.020). P/S Ratio (0.276) is also within normal values, averaging (0.684).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. CNC’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 84, placing this stock worse than average.

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CNC
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

CNC is expected to report earnings to fall 28.62% to $2.07 per share on July 29

Centene Corp CNC Stock Earnings Reports
Q2'25
Est.
$2.07
Q1'25
Beat
by $0.52
Q4'24
Beat
by $0.29
Q3'24
Beat
by $0.21
Q2'24
Beat
by $0.46
The last earnings report on April 25 showed earnings per share of $2.90, beating the estimate of $2.38. With 822.16K shares outstanding, the current market capitalization sits at 41.98B.
A.I. Advisor
published General Information

General Information

a multi-line healthcare enterprise

Industry ManagedHealthCare

Profile
Fundamentals
Details
Industry
Managed Health Care
Address
7700 Forsyth Boulevard
Phone
+1 314 725-4477
Employees
67700
Web
https://www.centene.com
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CNC and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, CNC has been closely correlated with MOH. These tickers have moved in lockstep 71% of the time. This A.I.-generated data suggests there is a high statistical probability that if CNC jumps, then MOH could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CNC
1D Price
Change %
CNC100%
-6.20%
MOH - CNC
71%
Closely correlated
-5.26%
ELV - CNC
70%
Closely correlated
-9.91%
HUM - CNC
57%
Loosely correlated
-9.48%
CI - CNC
47%
Loosely correlated
-4.39%
UNH - CNC
37%
Loosely correlated
-17.79%
More

Groups containing CNC

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CNC
1D Price
Change %
CNC100%
-6.20%
CNC
(3 stocks)
82%
Closely correlated
+1.01%