Centene Corp. (CNC)$59.14

Market Cap: 29.75 BCurrency: USD

Research Snapshot

Static fundamentals, valuation context, and investor signals for Centene Corp. (CNC).

HEALTHCARE

HEALTHCARE PLANS

DCF ready

Valuation

6.8x

EV/FCF, 14.7% FCF yield

Quality

-17.8%

ROIC, 2.5% FCF margin

Growth

11.0%

5Y sales (revenue) CAGR

Balance sheet

0.9x

Debt/equity, 1.1x current ratio

Superinvestors

Top: David Einhorn (2.8%)

Strengths to research

Revenue compounded at 11.0% over five years.
Debt/equity looks manageable at 0.9x.
3 tracked superinvestors report a position.
10 annual periods are available for trend analysis.

Watchouts

No major valuation, balance sheet, or growth watchouts were detected by the static screen.

Annual data: 10 periods

Quarterly data: 24 periods

Stock snapshot: May 25, 2026

Static dataset: May 25, 2026

Quality Scorecard

Build-time composite score for CNC.

Grade C

/ 100

Peer Comparison

Target stock against 6 market-cap comparable peers.

Heat map: red worst to green best


CNC Target	Centene Corp.	$29.7B	-4.4x	6.8x	-17.8%	11.0%	2.5%	8.1%	N/A	N/A
HUM	Humana Inc.	$31.0B	31.3x	71.4x	6.7%	10.9%	0.3%	N/A	-1.2x	N/A
MOH	Molina Healthcare Inc.	$17.3B	20.6x	-20.6x	11.6%	18.5%	-1.4%	N/A	-4.4x	N/A
CVS	CVS Health Corp.	$84.7B	67.1x	9.8x	2.4%	8.4%	1.9%	N/A	-0.9x	N/A
CI	Cigna Group	$89.8B	12.9x	8.6x	14.3%	11.4%	3.5%	N/A	-0.6x	N/A
ELV	Elevance Health Inc.	$94.1B	15.7x	36.7x	7.5%	10.3%	1.6%	N/A	2.6x	N/A
OSCR	Oscar Health Inc.	$3.3B	-13.4x	0.5x	-45.3%	N/A	3701.9%	N/A	N/A	N/A

Financial Charts

No financial data available for CNC (annual).

3 superinvestors own CNC

Current quarter ownership and quarter-over-quarter share changes.

Superinvestor ownership

Fund	Shares	Value	% Portfolio	QoQ Change
Bill Nygren Oakmark Select Fund	14,094,531	$461M	0.62%	0.0%
David Einhorn Greenlight Capital	2,731,810	$89M	2.80%	0.0%
Tweedy Browne Co. Tweedy Browne Value Fund	18,955	$621,000	0.05%	0.0%