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Added to YB: 2025-11-27

Pitch date: 2025-11-25

CNC [neutral]

Centene Corporation

+3.89%

current return

Author Info

Company Info

Centene Corporation operates as a healthcare enterprise that provides programs and services to under-insured and uninsured families, and commercial organizations in the United States.

Market Cap

$19.0B

Pitch Price

$39.32

Price Target

N/A

Dividend

N/A

EV/EBITDA

4.90

P/E

-3.62

EV/Sales

0.12

Sector

Health Care Providers and Services

Category

value

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Random thoughts on markets (CNC)

CNC (update): Up ~10%, best performing MCO over 1-3mo despite still priced for disintermediation. Razor-thin margins protect from gov disruption - handle complex operations (contracts, actuarial risk, compliance) for ~3% margins. Scale/expertise create moats. ACA subsidy extension catalyst could send >$40.

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