CNC

Centene Stock Analysis

AI Rating

Neutral
  • Quality5/10
  • Growth 2/10
  • Value 4/10
Centene sales and earnings growth
CNC Growth
Fair
  • Revenue Y/Y 17.02%
  • EPS Y/Y -293.23%
  • FCF Y/Y 376.68%
Centene gross and profit margin trends
CNC Profitability
Good
  • Gross margin 7.20%
  • EPS margin -3.30%
  • ROIC 5Y 7.62%
Centene net debt vs free cash flow
CNC Risk
Great
  • Debt / Equity 0.8
  • Debt / FCF 0.0
  • Interest coverage -8.5

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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