Insider’s View: Deciphering Centene Corp (CNC)’s Financial Health Through Ratios

Investors seeking to outperform the market often focus on hand-picking stocks. Selecting the right ones has proven to be a key factor in boosting wealth.

The price of Centene Corp (NYSE: CNC) closed at $25.53 in the last session, down -4.95% from day before closing price of $26.86. In other words, the price has decreased by -$4.95 from its previous closing price. On the day, 22.62 million shares were traded. CNC stock price reached its highest trading level at $26.47 during the session, while it also had its lowest trading level at $25.51.

Ratios:

We take a closer look at CNC’s different ratios to gain a better understanding of the stock. In the meantime, Its Debt-to-Equity ratio is 0.64 whereas as Long-Term Debt/Eq ratio is at 0.64.

On July 23, 2025, Wells Fargo Downgraded its rating to Equal Weight which previously was Overweight but kept the price unchanged to $30.

TD Cowen Downgraded its Buy to Hold on July 21, 2025, while the target price for the stock was maintained at $33.

Insider Transactions:

An investor can also benefit from insider trades by learning what management is thinking about the future direction of stock prices. A recent insider transaction in this stock occurred on Jul 28 ’25 when Samuels Theodore R. II bought 9,000 shares for $27.62 per share. The transaction valued at 248,580 led to the insider holds 32,000 shares of the business.

FASOLA KENNETH J bought 8,500 shares of CNC for $501,970 on Mar 21 ’25. On Dec 18 ’24, another insider, Greco Thomas, who serves as the Director of the company, bought 17,000 shares for $59.75 each. As a result, the insider paid 1,015,750 and bolstered with 19,309 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, CNC now has a Market Capitalization of 12538626048 and an Enterprise Value of 12931625984. As of this moment, Centene’s Price-to-Earnings (P/E) ratio for their current fiscal year is 6.31, and their Forward P/E ratio for the next fiscal year is 7.05. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.07 while its Price-to-Book (P/B) ratio in mrq is 0.46. Its current Enterprise Value per Revenue stands at 0.081 whereas that against EBITDA is 2.78.

Stock Price History:

The Beta on a monthly basis for CNC is 0.37, which has changed by -0.6680967 over the last 52 weeks, in comparison to a change of 0.15366066 over the same period for the S&P500. Over the past 52 weeks, CNC has reached a high of $80.59, while it has fallen to a 52-week low of $26.25. The 50-Day Moving Average of the stock is -44.70%, while the 200-Day Moving Average is calculated to be -55.39%.

Shares Statistics:

According to the various share statistics, CNC traded on average about 11.68M shares per day over the past 3-months and 27474300 shares per day over the past 10 days. A total of 491.13M shares are outstanding, with a floating share count of 485.38M. Insiders hold about 1.17% of the company’s shares, while institutions hold 99.36% stake in the company. Shares short for CNC as of 1752537600 were 13443230 with a Short Ratio of 1.15, compared to 1749772800 on 9306435. Therefore, it implies a Short% of Shares Outstanding of 13443230 and a Short% of Float of 3.09.

Dividends & Splits

Against a Trailing Annual Dividend Yield of 0.0

Leave a Reply

Your email address will not be published. Required fields are marked *

DWinneX
Privacy Overview

This website uses cookies so that we can provide you with the best user experience possible. Cookie information is stored in your browser and performs functions such as recognising you when you return to our website and helping our team to understand which sections of the website you find most interesting and useful.