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Stock Analysis
CENTENE CORPORATION (CNC)
CNC
CNC · Healthcare • Managed Care
62.23 +2.28%
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52W Range Position
85%
LOWMIDHIGH
Trend
Mixed
Momentum
Neutral
Updated: 2026-07-31 23:54 UTC
WOI Investment Thesis
Mixed
Confirmation improves above 63.62. Holding above 61.96 keeps the current thesis intact.
⚖️
✓
Fundamentals
Improving / Improving
✓
Price Structure
Mixed
•
Momentum
Neutral
×
Breakout Confirmation
Pending
Risk Level
Elevated
Analysis Scope
1Y Daily
Key Decision Levels
✓
Hold Above
Structure remains valid above support.
61.96
↗
Break Above
Confirmation improves above resistance.
63.62
🎯
Next Objective
Pattern-derived target if setup continues.
—
×
Thesis Break
Scenario weakens below invalidation.
Below 61.96
Recent Company Events
SEC VERIFIED
Latest material filings
JUL
29
$
Debt Financing
HIGH
CNC debt financing update
OTHER EVENTS On July 29, 2026, Centene Corporation (the Company) delivered a notice of partial redemption to redeem on August 13, 2026 (the redemption date) $500,000,000 aggregate principal amount of its outstanding 4.25% Notes due December 15, 2027 (the 2027 Notes) in accordance with the terms of the 2027 Notes and...
8-K Filing • SEC EDGAR
JUL
28
●
Financial Results
HIGH
CNC reports financial results
The full text of the press release is included as Exhibit 99.1 to this report.
8-K Filing • SEC EDGAR
JUL
28
●
Management / Board
HIGH
CNC board and management update
His resignation was not the result of any dispute or disagreement with the Company or the Company's Board on any matter relating to the operations, policies or practices of the Company.
8-K Filing • SEC EDGAR
What's Driving CNC?
📈 Technical recovery is improving
Momentum is Neutral. Watch 63.62 for confirmation and 61.96 for structure risk.
💼 Business quality remains relevant
Fundamentals remain relevant. Check growth, profitability, cash flow and balance sheet quality.
⚠️ Key risk remains
losing 61.96 would weaken the current structure.
Full Analysis Workspace
Technical Signal
Waiting for Confirmation
▲
No confirmed breakout yet. Watch the next level and momentum behavior.
Pattern
Triangle Compression / ASC / DOWN
State
Forming
Compression
70%
RSI(14)
44.3
◎
How to read this setup
Pattern note: compression remains elevated around 70%, which means breakout quality matters more than noise inside the pattern.
Price Chart
CNC — 1D Chart
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Valuation Snapshot (TTM)
Full valuation · Ratios use trailing twelve months
Updated 2026-07-31
Loss
Earnings not meaningful
Earnings are negative or not useful, so sales, book value and cash-flow metrics matter more.
Market Cap
$30.7B
Company size
EV
$24.2B
Debt-adjusted value
P/E
-6.0
Not meaningful
P/S
0.2
Low sales multiple
P/B
1.4
Low book multiple
EV/Sales
0.1
Low sales multiple
EV/EBIT
-4.3
Not meaningful
P/FCF
7.2
Low multiple
FCF Yield
13.96%
Cash return
Source: SEC TTM data via WOI valuation cache Not financial advice
Business Lens
Improving financial execution
Revenue and profitability remain supportive, while cash flow and balance sheet quality require monitoring.
↗
Revenue Growth
Improving
●
Profitability
Improving
≈
Cash Flow
Healthy
⚖
Balance Sheet
Stretched
💵 Revenue
53.58B
↗ Improving
📈 Net Income
1.09B
↗ Improving
🧮 EPS (Basic)
2.21
↗ Improving
CENTENE CORPORATION
Healthcare • Managed Care
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