CNC

Centene Stock Analysis

AI Rating

Neutral
  • Quality6/10
  • Growth↓ 0/10
  • Momentum↑ 5/10
Centene sales and earnings growth
CNC Growth
Low
  • Revenue Y/Y↑ 19.44%
  • EPS Y/Y↓ -313.74%
  • FCF Y/Y↑ 981.84%
Centene gross and profit margin trends
CNC Profitability
Good
  • Gross margin ↓ 7.10%
  • EPS margin↓ -3.40%
  • ROIC↓ -21.70%
Centene net debt vs free cash flow
CNC Risk
Great
  • Debt / Equity↓ 0.9
  • Debt / FCF↓ 0.0
  • Interest coverage↓ -8.9

Centene stock is less volatile than the overall market, so it's low risk. We give it a Great risk rating.

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