Centene Corporation (CNC)
NYSE · Health Care · market cap 29.43B
Share price
$67.10
At the last nightly close
Intrinsic value
$121.86
Range $121.86 – $203.19 — the conservative figure is the low end.
Margin of safety
+81.6%
($121.86 − $67.10) ÷ $67.10
EV / EBIT
26.4
On the median operating profit of 15 fiscal years through 2025.
How these numbers are computed
The valuations are calculated in Python from filed accounts, not written by a language model. Three methods run side by side: earnings power value, which capitalises a normalised operating profit; a free-cash-flow model; and the Graham Number as an asset-side cross-check. The conservative figure above is the low end of what they agree on.
The frame gives no credit for growth. A company that compounds will therefore read as expensive against it — that is deliberate. It is a price-discipline floor, not a price target, and it is not a view on what the shares will do.
The EV/EBIT ranking uses the median operating profit of up to fifteen fiscal years — a full cycle — where the free screeners use the last twelve months. When the data cannot support a method, the figure reads n/a rather than a number: a free-cash-flow valuation on a bank, a PEG on erratic earnings, a multiple on a company with no operating profit to speak of.
Fundamentals from SEC EDGAR. Prices, market data and technicals from yfinance. Valuation computed 2026-09-03.
Key metrics
Market position
Annual financials
| Period | Revenue | Operating income | Net income | EPS | Free cash flow |
|---|---|---|---|---|---|
| 2025-FY | 194.78B | -312.0M | -6.67B | -13.53 | 4.32B |
| 2024-FY | 163.07B | 3.19B | 3.31B | 6.33 | -490.0M |
| 2023-FY | 154.00B | 3.46B | 2.70B | 4.97 | 7.25B |
| 2022-FY | 144.55B | 3.64B | 1.20B | 2.09 | 5.26B |
| 2021-FY | 125.98B | 1.78B | 1.35B | 2.28 | 3.29B |
Filed figures from SEC EDGAR, in the reporting currency.
Next earnings
Recent news
- Centene (CNC) Earnings: Latest Report, Earnings Call ...public.com
- Centene (CNC) Could Be 3% Undervalued After Strong Q2 Earnings And Higher Outlookfinance.yahoo.com
- CNC Press Releases Centenemarketchameleon.com
- Investor Relations | Centene Corporationinvestors.centene.com
- Centene Corporation (CNC) Stock Price, Quote, News & Analysis | Seeking Alphaseekingalpha.com
Headlines link to their source. Sperio does not republish article text.
The figures above are the arithmetic. To see what a board of eight AI agents makes of them — macro, sector, filings, news and a devil's advocate whose only job is to attack the thesis — run the full analysis on CNC.
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This page presents computed figures and filed financial data for information only. It is not investment advice, not a recommendation to buy or sell any security, and not a statement about what these shares will do. Sperio is a research tool, not an investment adviser. Figures are derived automatically from public filings and market data and may be incomplete, out of date or wrong. See the Terms & Disclaimer.