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CNC
Stock ticker: NYSE
AS OF
May 9 closing price
Price
$62.79
Change
+$0.37 (+0.59%)
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 09, 2025

CNC in -0.80% downward trend, falling for three consecutive days on May 06, 2025

Moving lower for three straight days is viewed as a bearish sign. Keep an eye on this stock for future declines. Considering data from situations where CNC declined for three days, in of 291 cases, the price declined further within the following month. The odds of a continued downward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The 10-day RSI Indicator for CNC moved out of overbought territory on April 07, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 36 similar instances where the indicator moved out of overbought territory. In of the 36 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator has been in the overbought zone for 2 days. Expect a price pull-back in the near future.

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.

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on May 07, 2025. You may want to consider a long position or call options on CNC as a result. In of 94 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

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 46 cases over the following month. The odds of a continued upward trend are .

CNC moved above its 50-day moving average on May 07, 2025 date and that indicates a change from a downward trend to an upward trend.

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 .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where CNC advanced for three days, in of 308 cases, the price rose further within 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 .

Fundamental Analysis (Ratings)

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. CNC’s price grows at a lower 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 80, 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 27.59% to $2.10 per share on July 29

Centene Corp CNC Stock Earnings Reports
Q2'25
Est.
$2.10
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 4.42M 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%
+0.59%
MOH - CNC
71%
Closely correlated
-1.12%
ELV - CNC
70%
Closely correlated
-1.89%
HUM - CNC
57%
Loosely correlated
-1.51%
CI - CNC
47%
Loosely correlated
+0.11%
OSCR - CNC
35%
Loosely correlated
+0.29%
More

Groups containing CNC

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CNC
1D Price
Change %
CNC100%
+0.59%
CNC
(3 stocks)
82%
Closely correlated
-0.81%