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Centene Corporation

CNC Health Care Medical Specialities
$64.62
▼ -1.9% Today
as of Jul 22, 16:47 ET
Last 30 days +3.93% Jun 15 → Jul 22
$59.99 $62.34 $64.68 $67.02 $69.37 Jun 15 Jun 23 Jun 30 Jul 08 Jul 15 Jul 22
Open
$62.65
High
$62.94
Low
$61.70
Volume
$3M
Avg Vol
$10M
Mkt Cap
$32.5B
P/E (TTM)
Beta
52w High
$62.94
52w Low
$25.08
Div Yield
Shares Out
$494M

Recent Press Releases & News last 60 days · 25 items

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Overview

52-week range
$25
$63
100% of range
Avg surprise (last 2)
-50.3%
Avg reaction (last 2)
-0.1%
50% positive
Latest IV / EM
86%
EM ±10.8% · $66 · Jul 31

Earnings trends

EPS — actual vs estimate Actual Estimate
$-13.50$-9.35$-5.20$-1.04$3.11 Actual $1.92Actual $0.87Actual $2.16Actual $2.16Actual $1.36Actual $2.90Est $2.36Actual $-0.16Est $0.68Actual $-13.50Actual $3.11 JunSepMarJunSepMar/2025Jun/2025SepMar
Revenue vs Net Income Revenue Net income
$-6.6B$8.1B$22.9B$37.7B$52.4B Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Mar 31, 2026Mar 2026 $3.11 financials
Tue Sep 30, 2025Sep 2025 $-13.50 financials
Fri Jul 25, 2025Jun/2025 $-0.16 $0.68 -123.5% +6.1% earnings
Fri Apr 25, 2025Mar/2025 $2.90 $2.36 +22.9% -6.3% earnings
Mon Sep 30, 2024Sep 2024 $1.36 financials
Sun Jun 30, 2024Jun 2024 $2.16 financials
Sun Mar 31, 2024Mar 2024 $2.16 financials
Sat Sep 30, 2023Sep 2023 $0.87 financials
Fri Jun 30, 2023Jun 2023 $1.92 financials

Upcoming

DateFiscalTimeEPS EstLY EPSYoY %Δ
Tue Jul 28, 2026Jun/2026BMO $0.89-$0.16 +656.2%

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$49.94B$49.69B$48.74B$46.62B$42.02B$39.84B
Cost of revenue$702M$651M$641M$698M$692M$680M
Gross profit$5.65B$3.35B$3.02B$5.29B$4.01B$4.53B
Operating income$1.86B$-6.95B$-458M$1.53B$665M$1.23B
Net income$1.54B$-6.63B$-253M$1.31B$713M$1.15B
EPS (diluted)$3.11$-13.50$-0.51$2.63$1.36$2.16

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$21.26B$17.89B$17.06B$14.51B$14.81B$14.06B$14.58B$17.61B
Inventory
Total current assets$44.99B$40.37B$44.06B$40.39B$41.29B$38.00B$37.41B$38.41B
Total assets$81.17B$76.75B$82.09B$86.39B$87.04B$82.44B$82.35B$83.14B
Long-term debt$16.31B$17.35B$17.55B$17.55B$18.31B$18.42B$17.49B$17.52B
Total liabilities$59.65B$56.69B$61.03B$58.89B$59.02B$55.94B$54.94B$55.68B
Total equity$21.43B$19.95B$20.95B$27.41B$27.92B$26.41B$27.31B$27.35B

Implied volatility — last 90 days

42%53%64%75%86% Jun 07 — IV 50% · EM ±4.7%Jun 08 — IV 51% · EM ±4.2%Jun 09 — IV 49% · EM ±3.6%Jun 10 — IV 59% · EM ±3.5%Jun 11 — IV 62% · EM ±2.6%Jun 15 — IV 45% · EM ±3.3%Jun 16 — IV 59% · EM ±3.5%Jun 17 — IV 82% · EM ±3.4%Jun 19 — IV 43% · EM ±4.7%Jun 22 — IV 51% · EM ±4.3%Jun 23 — IV 46% · EM ±3.4%Jun 24 — IV 51% · EM ±3.0%Jun 25 — IV 63% · EM ±2.6%Jun 29 — IV 60% · EM ±14.3%Jun 30 — IV 62% · EM ±14.4%Jul 01 — IV 63% · EM ±14.5%Jul 02 — IV 61% · EM ±13.6%Jul 03 — IV 62% · EM ±13.6%Jul 06 — IV 63% · EM ±13.2%Jul 07 — IV 62% · EM ±12.8%Jul 08 — IV 62% · EM ±12.4%Jul 09 — IV 61% · EM ±12.0%Jul 10 — IV 62% · EM ±12.0%Jul 13 — IV 66% · EM ±11.8%Jul 14 — IV 67% · EM ±11.5%Jul 15 — IV 63% · EM ±10.5%Jul 16 — IV 66% · EM ±10.6%Jul 17 — IV 65% · EM ±10.2%Jul 20 — IV 73% · EM ±10.1%Jul 21 — IV 75% · EM ±10.0%Jul 22 — IV 86% · EM ±10.8%

Sector peers

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