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CNC (Centene) Stock Analysis
Buy, Hold or Sell?

Let's analyze Centene together

I guess you are interested in Centene Corp. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • 📊 Fundamental Analysis (FA) – Centene’s Financial Insights
  • 📈 Technical Analysis (TA) – Centene’s Price Targets

I'm going to help you getting a better view of Centene Corp. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Centene (30 sec.)










1.2. What can you expect buying and holding a share of Centene? (30 sec.)

How much money do you get?

How much money do you get?
$0.00
When do you have the money?
1 year
How often do you get paid?
32.5%

What is your share worth?

Current worth
$56.24
Expected worth in 1 year
$62.19
How sure are you?
85.0%

+ What do you gain per year?

Total Gains per Share
$5.94
Return On Investment
17.8%

For what price can you sell your share?

Current Price per Share
$33.31
Expected price per share
$0 - $64.15
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Centene (5 min.)




Live pricePrice per Share (EOD)
$33.31
Intrinsic Value Per Share
$72.84 - $132.67
Total Value Per Share
$129.08 - $188.91

2.2. Growth of Centene (5 min.)




Is Centene growing?

Current yearPrevious yearGrowGrow %
How rich?$28b$26b$1.2b4.7%

How much money is Centene making?

Current yearPrevious yearGrowGrow %
Making money$863.2m$683.7m$179.5m20.8%
Net Profit Margin2.0%1.8%--

How much money comes from the company's main activities?

2.3. Financial Health of Centene (5 min.)




2.4. Comparing to competitors in the Healthcare Plans industry (5 min.)




  Industry Rankings (Healthcare Plans)  

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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Centene?

Welcome investor! Centene's management wants to use your money to grow the business. In return you get a share of Centene.

First you should know what it really means to hold a share of Centene. And how you can make/lose money.

Speculation

The Price per Share of Centene is $33.31. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Centene.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Centene, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $56.24. Based on the TTM, the Book Value Change Per Share is $1.49 per quarter. Based on the YOY, the Book Value Change Per Share is $1.21 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Centene.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps2.637.9%1.675.0%1.263.8%1.203.6%1.354.0%0.872.6%
Usd Book Value Change Per Share5.6316.9%1.494.5%1.213.6%0.822.5%0.672.0%1.313.9%
Usd Dividend Per Share0.000.0%0.000.0%0.862.6%0.290.9%0.180.5%0.280.9%
Usd Total Gains Per Share5.6316.9%1.494.5%2.076.2%1.113.3%0.842.5%1.594.8%
Usd Price Per Share60.71-65.72-72.26-71.63-70.36-74.35-
Price to Earnings Ratio5.77-13.82-64.84-17.67--23.18-27.34-
Price-to-Total Gains Ratio10.79-35.85-38.90-6.38--214.51--41.53-
Price to Book Ratio1.08-1.25-1.50-1.49-1.50-3.96-
Price-to-Total Gains Ratio10.79-35.85-38.90-6.38--214.51--41.53-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share33.31
Number of shares30
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.18
Usd Book Value Change Per Share1.490.67
Usd Total Gains Per Share1.490.84
Gains per Quarter (30 shares)44.5825.33
Gains per Year (30 shares)178.31101.30
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10178168218091
2035734643160192
3053552464240293
4071370285320394
50892880107400495
6010701058128480596
7012481236149560697
8014261414171640798
9016051592192720899
100178317702138001000

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%10.02.00.083.3%16.04.00.080.0%35.05.00.087.5%90.07.00.092.8%
Book Value Change Per Share3.01.00.075.0%8.04.00.066.7%14.06.00.070.0%34.06.00.085.0%87.010.00.089.7%
Dividend per Share0.00.04.00.0%5.00.07.041.7%6.00.014.030.0%13.00.027.032.5%30.00.067.030.9%
Total Gains per Share3.01.00.075.0%8.04.00.066.7%14.06.00.070.0%34.06.00.085.0%89.08.00.091.8%
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3.2. Key Performance Indicators

The key performance indicators of Centene Corp compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--5.6261.486+279%1.206+366%0.817+589%0.666+744%1.306+331%
Book Value Per Share--56.24352.736+7%48.099+17%48.475+16%47.024+20%31.876+76%
Current Ratio--1.1121.123-1%1.130-2%1.109+0%1.1160%1.082+3%
Debt To Asset Ratio--0.6780.673+1%0.688-1%0.682-1%0.665+2%0.672+1%
Debt To Equity Ratio--2.1142.070+2%2.222-5%2.160-2%2.013+5%2.104+1%
Dividend Per Share----0%0.863-100%0.293-100%0.178-100%0.283-100%
Enterprise Value---11493492200.000-4313195605.000-62%1345058985.000-954%658944401.667-1844%3059852265.500-476%15339866379.994-175%
Eps--2.6321.673+57%1.259+109%1.197+120%1.348+95%0.872+202%
Ev To Ebitda Ratio---1.500-0.858-43%0.226-764%0.840-279%-0.987-34%10.824-114%
Ev To Sales Ratio---0.062-0.024-61%0.008-855%0.006-1071%0.025-343%0.331-119%
Free Cash Flow Per Share--2.7600.733+276%1.183+133%1.859+48%1.906+45%1.156+139%
Free Cash Flow To Equity Per Share--2.258-0.545+124%0.518+336%0.644+250%1.201+88%1.552+45%
Gross Profit Margin--1.0001.0000%-1.444+244%2.161-54%1.697-41%1.348-26%
Intrinsic Value_10Y_max--132.671----------
Intrinsic Value_10Y_min--72.841----------
Intrinsic Value_1Y_max--8.297----------
Intrinsic Value_1Y_min--5.111----------
Intrinsic Value_3Y_max--28.737----------
Intrinsic Value_3Y_min--17.342----------
Intrinsic Value_5Y_max--53.770----------
Intrinsic Value_5Y_min--31.657----------
Market Cap16575156196.480-82%30244507800.00034143554395.000-11%39131058985.000-23%39048861068.333-23%39525352265.500-23%39335666379.994-23%
Net Profit Margin--0.0280.020+39%0.018+60%0.016+78%0.016+77%0.016+81%
Operating Margin--0.0490.033+51%0.028+74%0.027+84%0.027+84%0.027+81%
Operating Ratio--0.9671.008-4%1.011-4%0.998-3%0.987-2%0.980-1%
Pb Ratio0.592-82%1.0791.249-14%1.501-28%1.492-28%1.505-28%3.965-73%
Pe Ratio3.164-82%5.76713.823-58%64.842-91%17.670-67%-23.183+502%27.340-79%
Price Per Share33.310-82%60.71065.718-8%72.255-16%71.628-15%70.359-14%74.352-18%
Price To Free Cash Flow Ratio3.017-82%5.499-2.374+143%-416.307+7671%-139.269+2633%-84.123+1630%-42.672+876%
Price To Total Gains Ratio5.920-82%10.79035.849-70%38.897-72%6.384+69%-214.505+2088%-41.533+485%
Quick Ratio--1.1361.155-2%1.090+4%1.103+3%1.110+2%1.057+7%
Return On Assets--0.0150.010+47%0.008+83%0.008+97%0.007+107%0.008+87%
Return On Equity--0.0470.031+49%0.026+80%0.024+95%0.022+113%0.025+85%
Total Gains Per Share--5.6261.486+279%2.069+172%1.109+407%0.844+566%1.589+254%
Usd Book Value--28019000000.00027348750000.000+2%26055750000.000+8%26267000000.000+7%26302000000.000+7%17371175000.000+61%
Usd Book Value Change Per Share--5.6261.486+279%1.206+366%0.817+589%0.666+744%1.306+331%
Usd Book Value Per Share--56.24352.736+7%48.099+17%48.475+16%47.024+20%31.876+76%
Usd Dividend Per Share----0%0.863-100%0.293-100%0.178-100%0.283-100%
Usd Enterprise Value---11493492200.000-4313195605.000-62%1345058985.000-954%658944401.667-1844%3059852265.500-476%15339866379.994-175%
Usd Eps--2.6321.673+57%1.259+109%1.197+120%1.348+95%0.872+202%
Usd Free Cash Flow--1375000000.000373000000.000+269%650750000.000+111%1040583333.333+32%1087100000.000+26%643475000.000+114%
Usd Free Cash Flow Per Share--2.7600.733+276%1.183+133%1.859+48%1.906+45%1.156+139%
Usd Free Cash Flow To Equity Per Share--2.258-0.545+124%0.518+336%0.644+250%1.201+88%1.552+45%
Usd Market Cap16575156196.480-82%30244507800.00034143554395.000-11%39131058985.000-23%39048861068.333-23%39525352265.500-23%39335666379.994-23%
Usd Price Per Share33.310-82%60.71065.718-8%72.255-16%71.628-15%70.359-14%74.352-18%
Usd Profit--1311000000.000863250000.000+52%683750000.000+92%638833333.333+105%581200000.000+126%389400000.000+237%
Usd Revenue--46620000000.00042321000000.000+10%38879250000.000+20%39254333333.333+19%35965450000.000+30%24667675000.000+89%
Usd Total Gains Per Share--5.6261.486+279%2.069+172%1.109+407%0.844+566%1.589+254%
 EOD+4 -4MRQTTM+24 -13YOY+28 -123Y+29 -115Y+25 -1510Y+27 -13

3.3 Fundamental Score

Let's check the fundamental score of Centene Corp based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-153.164
Price to Book Ratio (EOD)Between0-10.592
Net Profit Margin (MRQ)Greater than00.028
Operating Margin (MRQ)Greater than00.049
Quick Ratio (MRQ)Greater than11.136
Current Ratio (MRQ)Greater than11.112
Debt to Asset Ratio (MRQ)Less than10.678
Debt to Equity Ratio (MRQ)Less than12.114
Return on Equity (MRQ)Greater than0.150.047
Return on Assets (MRQ)Greater than0.050.015
Total7/10 (70.0%)

3.4 Technical Score

Let's check the technical score of Centene Corp based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5015.677
Ma 20Greater thanMa 5052.641
Ma 50Greater thanMa 10056.672
Ma 100Greater thanMa 20058.135
OpenGreater thanClose33.955
Total1/5 (20.0%)

4. In-depth Analysis

4.1 About Centene Corp

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. The company operates through four segments: Medicaid, Medicare, Commercial, and Other. The Medicaid segment offers the temporary assistance for needy families; medicaid expansion; aged, blind, or disabled; and children's health insurance programs, as well as long-term services and supports; foster care; and medicare-medicaid plans. This segment also provides healthcare products and services. The Medicare segment offers special needs and medicare supplement, and prescription drug plans. The Commercial segment provides health insurance marketplace product for individual, small, and large group commercials. The Other segment operates clinical healthcare and pharmacies, as well as offers vision and dental, behavioral health, federal, and corporate management services. It provides services through primary and specialty care physicians, hospitals, behavioral health practitioners, and ancillary providers. The company was founded in 1984 and is headquartered in Saint Louis, Missouri.

Fundamental data was last updated by Penke on 2025-06-21 06:31:03.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just not able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is expensive.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Centene earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Centene to the Healthcare Plans industry mean.
  • A Net Profit Margin of 2.8% means that $0.03 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Centene Corp:

  • The MRQ is 2.8%. The company is making a profit. +1
  • The TTM is 2.0%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ2.8%TTM2.0%+0.8%
TTM2.0%YOY1.8%+0.3%
TTM2.0%5Y1.6%+0.4%
5Y1.6%10Y1.6%+0.0%
Compared to industry (Healthcare Plans)
PeriodCompanyIndustry (mean)+/- 
MRQ2.8%2.8%+0.0%
TTM2.0%2.0%+0.0%
YOY1.8%1.8%0.0%
3Y1.6%1.6%0.0%
5Y1.6%2.9%-1.3%
10Y1.6%2.4%-0.8%
4.3.1.2. Return on Assets

Shows how efficient Centene is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Centene to the Healthcare Plans industry mean.
  • 1.5% Return on Assets means that Centene generated $0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Centene Corp:

  • The MRQ is 1.5%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.0%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.5%TTM1.0%+0.5%
TTM1.0%YOY0.8%+0.2%
TTM1.0%5Y0.7%+0.3%
5Y0.7%10Y0.8%-0.1%
Compared to industry (Healthcare Plans)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5%1.6%-0.1%
TTM1.0%0.9%+0.1%
YOY0.8%0.8%+0.0%
3Y0.8%0.8%0.0%
5Y0.7%1.0%-0.3%
10Y0.8%0.9%-0.1%
4.3.1.3. Return on Equity

Shows how efficient Centene is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Centene to the Healthcare Plans industry mean.
  • 4.7% Return on Equity means Centene generated $0.05 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Centene Corp:

  • The MRQ is 4.7%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.1%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ4.7%TTM3.1%+1.6%
TTM3.1%YOY2.6%+0.5%
TTM3.1%5Y2.2%+0.9%
5Y2.2%10Y2.5%-0.3%
Compared to industry (Healthcare Plans)
PeriodCompanyIndustry (mean)+/- 
MRQ4.7%5.1%-0.4%
TTM3.1%3.1%+0.0%
YOY2.6%2.6%+0.0%
3Y2.4%2.4%+0.0%
5Y2.2%3.2%-1.0%
10Y2.5%3.2%-0.7%
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4.3.2. Operating Efficiency of Centene Corp.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Centene is operating .

  • Measures how much profit Centene makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Centene to the Healthcare Plans industry mean.
  • An Operating Margin of 4.9% means the company generated $0.05  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Centene Corp:

  • The MRQ is 4.9%. The company is operating less efficient.
  • The TTM is 3.3%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ4.9%TTM3.3%+1.7%
TTM3.3%YOY2.8%+0.4%
TTM3.3%5Y2.7%+0.6%
5Y2.7%10Y2.7%0.0%
Compared to industry (Healthcare Plans)
PeriodCompanyIndustry (mean)+/- 
MRQ4.9%4.9%+0.0%
TTM3.3%3.3%0.0%
YOY2.8%3.0%-0.2%
3Y2.7%2.8%-0.1%
5Y2.7%3.8%-1.1%
10Y2.7%4.1%-1.4%
4.3.2.2. Operating Ratio

Measures how efficient Centene is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Healthcare Plans industry mean).
  • An Operation Ratio of 0.97 means that the operating costs are $0.97 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Centene Corp:

  • The MRQ is 0.967. The company is less efficient in keeping operating costs low.
  • The TTM is 1.008. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ0.967TTM1.008-0.041
TTM1.008YOY1.011-0.003
TTM1.0085Y0.987+0.021
5Y0.98710Y0.980+0.007
Compared to industry (Healthcare Plans)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9670.964+0.003
TTM1.0081.008+0.000
YOY1.0111.068-0.057
3Y0.9981.058-0.060
5Y0.9871.071-0.084
10Y0.9801.145-0.165
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4.4.3. Liquidity of Centene Corp.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Centene is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Healthcare Plans industry mean).
  • A Current Ratio of 1.11 means the company has $1.11 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Centene Corp:

  • The MRQ is 1.112. The company is just able to pay all its short-term debts.
  • The TTM is 1.123. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.112TTM1.123-0.012
TTM1.123YOY1.130-0.007
TTM1.1235Y1.116+0.007
5Y1.11610Y1.082+0.034
Compared to industry (Healthcare Plans)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1121.1120.000
TTM1.1231.113+0.010
YOY1.1301.130+0.000
3Y1.1091.109+0.000
5Y1.1161.116+0.000
10Y1.0821.377-0.295
4.4.3.2. Quick Ratio

Measures if Centene is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Centene to the Healthcare Plans industry mean.
  • A Quick Ratio of 1.14 means the company can pay off $1.14 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Centene Corp:

  • The MRQ is 1.136. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.155. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.136TTM1.155-0.019
TTM1.155YOY1.090+0.064
TTM1.1555Y1.110+0.045
5Y1.11010Y1.057+0.052
Compared to industry (Healthcare Plans)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1361.010+0.126
TTM1.1551.035+0.120
YOY1.0901.090+0.000
3Y1.1031.103+0.000
5Y1.1101.1100.000
10Y1.0571.143-0.086
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4.5.4. Solvency of Centene Corp.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Centene assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Centene to Healthcare Plans industry mean.
  • A Debt to Asset Ratio of 0.68 means that Centene assets are financed with 67.8% credit (debt) and the remaining percentage (100% - 67.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Centene Corp:

  • The MRQ is 0.678. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.673. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.678TTM0.673+0.005
TTM0.673YOY0.688-0.015
TTM0.6735Y0.665+0.008
5Y0.66510Y0.672-0.007
Compared to industry (Healthcare Plans)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6780.678+0.000
TTM0.6730.673+0.000
YOY0.6880.688+0.000
3Y0.6820.697-0.015
5Y0.6650.678-0.013
10Y0.6720.667+0.005
4.5.4.2. Debt to Equity Ratio

Measures if Centene is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Centene to the Healthcare Plans industry mean.
  • A Debt to Equity ratio of 211.4% means that company has $2.11 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Centene Corp:

  • The MRQ is 2.114. The company is just not able to pay all its debts with equity.
  • The TTM is 2.070. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.114TTM2.070+0.044
TTM2.070YOY2.222-0.152
TTM2.0705Y2.013+0.057
5Y2.01310Y2.104-0.091
Compared to industry (Healthcare Plans)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1142.153-0.039
TTM2.0702.118-0.048
YOY2.2222.2220.000
3Y2.1602.160+0.000
5Y2.0132.014-0.001
10Y2.1042.042+0.062
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Centene generates.

  • Above 15 is considered overpriced but always compare Centene to the Healthcare Plans industry mean.
  • A PE ratio of 5.77 means the investor is paying $5.77 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Centene Corp:

  • The EOD is 3.164. Based on the earnings, the company is cheap. +2
  • The MRQ is 5.767. Based on the earnings, the company is cheap. +2
  • The TTM is 13.823. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD3.164MRQ5.767-2.603
MRQ5.767TTM13.823-8.055
TTM13.823YOY64.842-51.019
TTM13.8235Y-23.183+37.006
5Y-23.18310Y27.340-50.524
Compared to industry (Healthcare Plans)
PeriodCompanyIndustry (mean)+/- 
EOD3.1649.422-6.258
MRQ5.7679.443-3.676
TTM13.82314.676-0.853
YOY64.8425.247+59.595
3Y17.67011.411+6.259
5Y-23.18312.098-35.281
10Y27.34018.375+8.965
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Centene Corp:

  • The EOD is 3.017. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 5.499. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is -2.374. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD3.017MRQ5.499-2.482
MRQ5.499TTM-2.374+7.873
TTM-2.374YOY-416.307+413.933
TTM-2.3745Y-84.123+81.749
5Y-84.12310Y-42.672-41.451
Compared to industry (Healthcare Plans)
PeriodCompanyIndustry (mean)+/- 
EOD3.01715.486-12.469
MRQ5.49916.753-11.254
TTM-2.3743.565-5.939
YOY-416.3073.727-420.034
3Y-139.2694.363-143.632
5Y-84.1235.243-89.366
10Y-42.6726.731-49.403
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of Centene is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Healthcare Plans industry mean).
  • A PB ratio of 1.08 means the investor is paying $1.08 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Centene Corp:

  • The EOD is 0.592. Based on the equity, the company is cheap. +2
  • The MRQ is 1.079. Based on the equity, the company is underpriced. +1
  • The TTM is 1.249. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD0.592MRQ1.079-0.487
MRQ1.079TTM1.249-0.170
TTM1.249YOY1.501-0.252
TTM1.2495Y1.505-0.256
5Y1.50510Y3.965-2.460
Compared to industry (Healthcare Plans)
PeriodCompanyIndustry (mean)+/- 
EOD0.5922.245-1.653
MRQ1.0792.452-1.373
TTM1.2492.532-1.283
YOY1.5012.248-0.747
3Y1.4922.401-0.909
5Y1.5052.324-0.819
10Y3.9652.718+1.247
4.6.2. Total Gains per Share

2.4. Latest News of Centene Corp

Does Centene Corp still have the same value as the quarterly reports suggest? Recent changes may be an indication that the value of the company is changing. Read the news from Centene Corp to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2025-07-05
16:43
Jim Cramer on Centene: “Very Painful Story”Read
2025-07-04
18:00
Catalyst Watch: Amazon Prime Day, Delta earnings and stock-by-stock trade deal implicationsRead
2025-07-04
15:59
UnitedHealth Under Fire as Medicaid & Centene Bombshell Rattle SectorRead
2025-07-03
22:17
Centene Corporation (CNC) Investors See Over $11 Billion Of Shareholder Value Wiped Out In 1 Day Amid Independent Actuary Data, Withdrawn 2025 Guidance – Hagens BermanRead
2025-07-03
19:17
Centene (NYSE:CNC) Withdraws Full-Year Outlook Due To Enrollment ChallengesRead
2025-07-02
22:49
S&P 500 Climbs to a Record High as Chip and Energy Stocks RallyRead
2025-07-02
22:45
Healthcare stocks plummet on Medicaid cuts, Apple upgradedRead
2025-07-02
22:36
U.S. stocks mixed at close of trade; Dow Jones Industrial Average down 0.02%Read
2025-07-02
22:14
These Stocks Moved the Most Today: Tesla, Centene, Apple, Adobe, Rigetti Computing, Greenbrier, and MoreRead
2025-07-02
21:05
Why Elevance Health (ELV) Shares Are Sliding TodayRead

4.7 Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Centene Corp.

4.8.1. Institutions holding Centene Corp

Institutions are holding 99.935% of the shares of Centene Corp.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2025-03-31Millennium Management LLC0.48720.07832424439-3703667-60.4374
Total 0.48720.07832424439-3703667-152.8%

4.9.2. Funds holding Centene Corp

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2025-04-30Vanguard Total Stock Mkt Idx Inv3.19780.0554159122442535261.6191
2025-04-30Vanguard Institutional 500 Index Trust2.81470.0628140058092237081.6232
2025-04-30Vanguard Mid Cap Index Institutional2.16760.3683107858131035910.9698
2025-03-31Oakmark Investor1.77282.260288217004000004.7496
2025-04-30Fidelity 500 Index1.25190.0628622935676930.1236
2025-03-31Capital Group Fundamental Invtrs Comp1.21420.2736041739-2013680-24.9978
2025-03-31American Funds Fundamental Invs A1.21420.2736041739-2013680-24.9978
2025-05-31SPDR® S&P 500® ETF1.19260.05585934624-26481-0.4442
2025-05-31iShares Core S&P 500 ETF1.15430.0557574378000
2025-04-30Strategic Advisers Fidelity US TtlStk1.03290.208151399441803623.6366
2025-04-30Fidelity Series Value Discovery0.92832.26684619003129000.2801
2025-03-31Vanguard Health Care Inv0.91650.71084560551-1962405-30.0846
2025-04-30Vanguard Value Index Inv0.87380.14184347858-594-0.0137
2025-03-31American Funds Growth Fund of Amer A0.80340.08823997943-6681-0.1668
2025-03-31Capital Group Growth Fnd of Amer Comp0.80340.08823997943-6681-0.1668
2025-05-31The Health Care Select Sector SPDR® ETF0.70780.58053522067-21856-0.6167
2025-04-30Vanguard Mid-Cap Value ETF0.64140.6573319156972760.2285
2025-04-30Vanguard Institutional Index I0.61180.06283044329-7866-0.2577
2025-05-31State St S&P 500® Indx SL Cl III0.52960.05532635169453001.7491
2025-03-31Vanguard Windsor™ II Inv0.50070.259249168800
Total 24.32978.5858121064868-4825568-4.0%

5.3. Insider Transactions

Insiders are holding 0.463% of the shares of Centene Corp.

DateOwnerTypeAmountPricePost Transaction AmountLink
2024-12-18Thomas GrecoBUY1700059.75
2024-12-16H James DallasBUY169359.01
2024-12-13Theodore R Samuels IiBUY500058.86
2024-11-13Andrew Lynn AsherBUY1720058.14
2024-11-08Sarah LondonBUY411760.8
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5. Financial Statements




5.1. Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2024-03-312024-06-302024-09-302024-12-312025-03-31
Depreciation and Amortization  308,000-2,000306,0007,000313,0001,000314,000-696,000-382,000



5.2. Latest Balance Sheet

Balance Sheet of 2025-03-31. Currency in USD. All numbers in thousands.

Summary
Total Assets87,044,000
Total Liabilities59,025,000
Total Stockholder Equity27,916,000
 As reported
Total Liabilities 59,025,000
Total Stockholder Equity+ 27,916,000
Total Assets = 87,044,000

Assets

Total Assets87,044,000
Total Current Assets41,288,000
Long-term Assets45,756,000
Total Current Assets
Cash And Cash Equivalents 14,815,000
Short-term Investments 2,472,000
Net Receivables 22,436,000
Other Current Assets 1,565,000
Total Current Assets  (as reported)41,288,000
Total Current Assets  (calculated)41,288,000
+/-0
Long-term Assets
Property Plant Equipment 2,044,000
Goodwill 17,558,000
Long Term Investments 18,268,000
Intangible Assets 5,236,000
Long-term Assets Other 2,650,000
Long-term Assets  (as reported)45,756,000
Long-term Assets  (calculated)45,756,000
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities37,143,000
Long-term Liabilities21,882,000
Total Stockholder Equity27,916,000
Total Current Liabilities
Short-term Debt 12,000
Short Long Term Debt 12,000
Accounts payable 13,948,000
Other Current Liabilities 22,314,000
Total Current Liabilities  (as reported)37,143,000
Total Current Liabilities  (calculated)36,286,000
+/- 857,000
Long-term Liabilities
Long term Debt 18,308,000
Long-term Liabilities Other 2,866,000
Long-term Liabilities  (as reported)21,882,000
Long-term Liabilities  (calculated)21,174,000
+/- 708,000
Total Stockholder Equity
Common Stock1,000
Retained Earnings 16,659,000
Accumulated Other Comprehensive Income -337,000
Other Stockholders Equity 11,593,000
Total Stockholder Equity (as reported)27,916,000
Total Stockholder Equity (calculated)27,916,000
+/-0
Other
Capital Stock1,000
Cash and Short Term Investments 17,287,000
Common Stock Shares Outstanding 498,180
Current Deferred Revenue869,000
Liabilities and Stockholders Equity 87,044,000
Net Debt 3,505,000
Net Invested Capital 46,236,000
Net Working Capital 4,145,000
Short Long Term Debt Total 18,320,000



5.3. Balance Sheets Structured

Currency in USD. All numbers in thousands.

 Trend2025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302000-12-31
> Total Assets 
66,017
92,431
103,971
131,366
143,122
157,736
170,766
210,327
224,747
220,414
328,452
362,692
377,383
389,815
421,153
527,934
560,784
574,446
639,611
668,030
737,807
801,136
813,841
894,980
971,377
1,050,002
1,086,240
1,119,122
1,139,275
1,215,065
1,358,053
1,451,152
1,552,830
1,586,209
1,635,014
1,702,364
1,730,671
1,733,537
1,795,177
1,943,882
2,003,685
2,010,444
2,037,498
2,190,336
2,283,147
2,449,550
2,690,936
2,741,682
2,887,157
3,045,235
3,139,037
3,529,300
4,446,447
4,682,567
5,446,345
5,838,000
6,696,000
7,022,000
7,322,000
7,339,000
18,652,000
19,496,000
19,634,000
20,197,000
21,362,000
21,840,000
22,000,000
21,855,000
25,170,000
28,743,000
31,157,000
30,901,000
33,569,000
34,368,000
34,252,000
40,994,000
66,431,000
68,347,000
68,364,000
68,719,000
70,285,000
71,539,000
77,743,000
78,375,000
82,901,000
81,060,000
81,172,000
76,870,000
82,982,000
82,853,000
84,381,000
84,641,000
82,624,000
83,137,000
82,351,000
82,445,000
87,044,000
87,044,00082,445,00082,351,00083,137,00082,624,00084,641,00084,381,00082,853,00082,982,00076,870,00081,172,00081,060,00082,901,00078,375,00077,743,00071,539,00070,285,00068,719,00068,364,00068,347,00066,431,00040,994,00034,252,00034,368,00033,569,00030,901,00031,157,00028,743,00025,170,00021,855,00022,000,00021,840,00021,362,00020,197,00019,634,00019,496,00018,652,0007,339,0007,322,0007,022,0006,696,0005,838,0005,446,3454,682,5674,446,4473,529,3003,139,0373,045,2352,887,1572,741,6822,690,9362,449,5502,283,1472,190,3362,037,4982,010,4442,003,6851,943,8821,795,1771,733,5371,730,6711,702,3641,635,0141,586,2091,552,8301,451,1521,358,0531,215,0651,139,2751,119,1221,086,2401,050,002971,377894,980813,841801,136737,807668,030639,611574,446560,784527,934421,153389,815377,383362,692328,452220,414224,747210,327170,766157,736143,122131,366103,97192,43166,017
   > Total Current Assets 
0
0
0
0
110,191
65,631
79,941
93,089
95,802
77,828
102,973
110,301
111,110
145,059
170,698
224,292
249,240
217,256
243,801
272,605
281,044
325,702
374,756
451,821
481,534
439,551
450,452
446,339
443,610
578,847
634,120
666,343
637,251
685,764
614,058
616,134
571,902
545,837
675,988
656,821
743,829
774,536
766,376
940,010
920,377
1,073,438
1,376,505
1,373,602
1,375,271
1,342,360
1,368,435
1,800,173
2,281,849
2,324,886
2,767,711
3,034,000
3,590,000
3,838,000
3,596,000
3,605,000
7,551,000
7,853,000
7,755,000
8,365,000
9,408,000
9,648,000
9,660,000
8,703,000
10,976,000
12,377,000
13,088,000
11,998,000
13,616,000
13,596,000
13,457,000
20,323,000
24,696,000
26,822,000
27,275,000
23,393,000
24,440,000
25,464,000
28,056,000
28,497,000
31,110,000
32,406,000
33,275,000
30,128,000
35,009,000
34,866,000
41,405,000
40,756,000
38,448,000
38,406,000
37,409,000
37,999,000
41,288,000
41,288,00037,999,00037,409,00038,406,00038,448,00040,756,00041,405,00034,866,00035,009,00030,128,00033,275,00032,406,00031,110,00028,497,00028,056,00025,464,00024,440,00023,393,00027,275,00026,822,00024,696,00020,323,00013,457,00013,596,00013,616,00011,998,00013,088,00012,377,00010,976,0008,703,0009,660,0009,648,0009,408,0008,365,0007,755,0007,853,0007,551,0003,605,0003,596,0003,838,0003,590,0003,034,0002,767,7112,324,8862,281,8491,800,1731,368,4351,342,3601,375,2711,373,6021,376,5051,073,438920,377940,010766,376774,536743,829656,821675,988545,837571,902616,134614,058685,764637,251666,343634,120578,847443,610446,339450,452439,551481,534451,821374,756325,702281,044272,605243,801217,256249,240224,292170,698145,059111,110110,301102,97377,82895,80293,08979,94165,631110,1910000
       Cash And Cash Equivalents 
19,023
0
0
88,867
91,738
44,336
56,066
59,656
59,970
43,422
62,906
64,346
44,363
80,478
88,687
84,105
103,276
65,598
121,424
147,358
118,512
131,436
200,480
271,047
311,905
236,443
275,048
268,584
263,780
357,488
275,284
379,099
342,229
384,499
393,982
403,752
350,089
265,600
397,666
434,166
492,045
474,450
451,657
573,698
432,998
421,894
796,621
843,952
730,791
688,712
741,281
1,038,073
1,270,792
1,258,797
1,582,972
1,610,000
1,666,000
1,967,000
1,665,000
1,760,000
3,436,000
2,710,000
2,982,000
3,930,000
4,839,000
4,425,000
4,281,000
4,072,000
5,668,000
6,707,000
6,847,000
5,342,000
6,345,000
6,875,000
6,215,000
12,123,000
9,308,000
12,798,000
12,198,000
10,800,000
9,627,000
11,018,000
13,423,000
13,118,000
11,237,000
13,435,000
14,987,000
12,074,000
15,853,000
17,170,000
18,190,000
17,193,000
17,585,000
17,605,000
14,577,000
14,063,000
14,815,000
14,815,00014,063,00014,577,00017,605,00017,585,00017,193,00018,190,00017,170,00015,853,00012,074,00014,987,00013,435,00011,237,00013,118,00013,423,00011,018,0009,627,00010,800,00012,198,00012,798,0009,308,00012,123,0006,215,0006,875,0006,345,0005,342,0006,847,0006,707,0005,668,0004,072,0004,281,0004,425,0004,839,0003,930,0002,982,0002,710,0003,436,0001,760,0001,665,0001,967,0001,666,0001,610,0001,582,9721,258,7971,270,7921,038,073741,281688,712730,791843,952796,621421,894432,998573,698451,657474,450492,045434,166397,666265,600350,089403,752393,982384,499342,229379,099275,284357,488263,780268,584275,048236,443311,905271,047200,480131,436118,512147,358121,42465,598103,27684,10588,68780,47844,36364,34662,90643,42259,97059,65656,06644,33691,73888,8670019,023
       Short-term Investments 
7,400
0
0
1,169
20,413
84,884
86,808
9,571
95,906
105,894
175,344
15,160
244,357
196,899
43,568
94,283
89,288
65,337
58,642
56,700
71,172
76,700
214,058
66,921
43,054
43,360
48,095
46,269
60,989
69,524
160,376
109,393
75,400
61,217
45,692
39,554
40,220
29,660
30,857
21,346
52,699
78,808
106,344
130,499
126,221
152,545
139,920
139,118
146,107
131,330
122,631
102,126
99,696
127,348
166,993
177,000
151,000
140,000
162,000
176,000
269,000
443,000
406,000
505,000
725,000
586,000
595,000
531,000
507,000
602,000
594,000
722,000
697,000
765,000
804,000
863,000
1,386,000
1,558,000
1,497,000
1,580,000
1,662,000
1,566,000
1,517,000
1,539,000
1,668,000
1,794,000
2,191,000
2,321,000
2,135,000
2,212,000
2,241,000
2,459,000
2,082,000
2,609,000
2,992,000
2,622,000
2,472,000
2,472,0002,622,0002,992,0002,609,0002,082,0002,459,0002,241,0002,212,0002,135,0002,321,0002,191,0001,794,0001,668,0001,539,0001,517,0001,566,0001,662,0001,580,0001,497,0001,558,0001,386,000863,000804,000765,000697,000722,000594,000602,000507,000531,000595,000586,000725,000505,000406,000443,000269,000176,000162,000140,000151,000177,000166,993127,34899,696102,126122,631131,330146,107139,118139,920152,545126,221130,499106,34478,80852,69921,34630,85729,66040,22039,55445,69261,21775,400109,393160,37669,52460,98946,26948,09543,36043,05466,921214,05876,70071,17256,70058,64265,33789,28894,28343,568196,899244,35715,160175,344105,89495,9069,57186,80884,88420,4131,169007,400
       Net Receivables 
0
0
0
0
9,672
7,524
8,250
16,773
19,925
16,739
22,076
20,308
21,634
21,297
22,739
31,475
36,987
69,839
43,235
44,108
66,368
96,852
86,108
91,664
78,076
113,491
84,813
90,072
81,468
113,233
150,351
92,531
147,899
157,863
104,798
103,456
110,120
164,420
182,379
136,243
132,023
152,135
139,467
157,450
278,233
400,194
316,123
263,452
320,371
357,908
355,947
428,570
570,105
610,969
685,188
912,000
1,245,000
1,248,000
1,281,000
1,279,000
2,529,000
3,488,000
3,445,000
3,098,000
3,121,000
3,901,000
3,955,000
3,413,000
3,648,000
4,067,000
4,647,000
5,150,000
5,819,000
5,194,000
5,606,000
6,247,000
11,304,000
10,339,000
11,670,000
9,696,000
11,601,000
11,202,000
11,516,000
12,238,000
16,169,000
14,153,000
13,770,000
13,272,000
15,210,000
13,601,000
15,503,000
15,532,000
16,824,000
16,587,000
18,281,000
19,713,000
22,436,000
22,436,00019,713,00018,281,00016,587,00016,824,00015,532,00015,503,00013,601,00015,210,00013,272,00013,770,00014,153,00016,169,00012,238,00011,516,00011,202,00011,601,0009,696,00011,670,00010,339,00011,304,0006,247,0005,606,0005,194,0005,819,0005,150,0004,647,0004,067,0003,648,0003,413,0003,955,0003,901,0003,121,0003,098,0003,445,0003,488,0002,529,0001,279,0001,281,0001,248,0001,245,000912,000685,188610,969570,105428,570355,947357,908320,371263,452316,123400,194278,233157,450139,467152,135132,023136,243182,379164,420110,120103,456104,798157,863147,89992,531150,351113,23381,46890,07284,813113,49178,07691,66486,10896,85266,36844,10843,23569,83936,98731,47522,73921,29721,63420,30822,07616,73919,92516,7738,2507,5249,6720000
       Inventory 
0
0
0
0
3,121
3,424
2,589
2,846
1,853
1,688
22,087
23,096
3,174
3,290
3,143
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
912
0
0
0
0
0
0
0
0
0
0
0
13,743
20,863
13,826
12,858
11,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-35,184,000
-36,491,000
-36,801,000
0
0
0
000-36,801,000-36,491,000-35,184,0000000000000000000000000000000000000011,00012,85813,82620,86313,743000000000009120000000000000000000000003,1433,2903,17423,09622,0871,6881,8532,8462,5893,4243,1210000
   > Long-term Assets 
0
0
0
0
32,931
92,105
90,825
117,238
128,945
142,586
225,479
252,391
266,273
244,756
250,455
303,642
311,544
357,190
395,810
395,425
456,763
475,434
439,085
443,159
489,843
610,451
635,788
672,783
695,665
636,218
723,933
784,809
915,579
900,445
1,020,956
1,086,230
1,158,769
1,187,700
1,119,189
1,287,061
1,259,856
1,235,908
1,271,122
1,250,326
1,362,770
1,376,112
1,314,431
1,368,080
1,511,886
1,702,875
1,770,602
1,729,127
2,164,598
2,357,681
2,678,634
2,804,000
3,106,000
3,184,000
3,726,000
3,734,000
11,101,000
11,643,000
11,879,000
11,832,000
11,954,000
12,192,000
12,340,000
13,152,000
14,194,000
16,366,000
18,069,000
18,903,000
19,953,000
20,772,000
20,795,000
20,671,000
41,735,000
41,525,000
41,089,000
45,326,000
45,845,000
46,075,000
49,687,000
49,878,000
51,791,000
48,654,000
47,897,000
46,742,000
47,973,000
47,987,000
42,976,000
43,885,000
44,176,000
44,731,000
44,942,000
44,446,000
45,756,000
45,756,00044,446,00044,942,00044,731,00044,176,00043,885,00042,976,00047,987,00047,973,00046,742,00047,897,00048,654,00051,791,00049,878,00049,687,00046,075,00045,845,00045,326,00041,089,00041,525,00041,735,00020,671,00020,795,00020,772,00019,953,00018,903,00018,069,00016,366,00014,194,00013,152,00012,340,00012,192,00011,954,00011,832,00011,879,00011,643,00011,101,0003,734,0003,726,0003,184,0003,106,0002,804,0002,678,6342,357,6812,164,5981,729,1271,770,6021,702,8751,511,8861,368,0801,314,4311,376,1121,362,7701,250,3261,271,1221,235,9081,259,8561,287,0611,119,1891,187,7001,158,7691,086,2301,020,956900,445915,579784,809723,933636,218695,665672,783635,788610,451489,843443,159439,085475,434456,763395,425395,810357,190311,544303,642250,455244,756266,273252,391225,479142,586128,945117,23890,82592,10532,9310000
       Property Plant Equipment 
1,360
2,663
3,092
3,796
4,724
5,395
5,600
6,295
6,998
8,202
20,953
23,106
24,056
26,008
28,831
43,248
45,264
48,479
55,073
67,199
82,853
90,344
103,175
110,688
121,403
131,829
139,671
138,139
151,265
157,775
170,038
175,858
176,719
194,277
209,920
230,421
269,492
313,839
311,195
326,341
334,180
340,392
345,600
349,622
352,710
379,970
381,781
377,726
382,853
388,965
390,200
395,407
412,699
423,905
424,229
445,000
450,000
462,000
488,000
518,000
580,000
626,000
725,000
797,000
841,000
912,000
1,003,000
1,104,000
1,250,000
1,327,000
1,584,000
1,706,000
1,800,000
1,878,000
1,993,000
2,121,000
2,439,000
2,544,000
3,757,000
2,774,000
4,161,000
2,912,000
3,302,000
3,391,000
7,073,000
5,277,000
4,935,000
2,432,000
5,056,000
2,416,000
2,434,000
2,019,000
1,988,000
2,041,000
2,042,000
2,067,000
2,044,000
2,044,0002,067,0002,042,0002,041,0001,988,0002,019,0002,434,0002,416,0005,056,0002,432,0004,935,0005,277,0007,073,0003,391,0003,302,0002,912,0004,161,0002,774,0003,757,0002,544,0002,439,0002,121,0001,993,0001,878,0001,800,0001,706,0001,584,0001,327,0001,250,0001,104,0001,003,000912,000841,000797,000725,000626,000580,000518,000488,000462,000450,000445,000424,229423,905412,699395,407390,200388,965382,853377,726381,781379,970352,710349,622345,600340,392334,180326,341311,195313,839269,492230,421209,920194,277176,719175,858170,038157,775151,265138,139139,671131,829121,403110,688103,17590,34482,85367,19955,07348,47945,26443,24828,83126,00824,05623,10620,9538,2026,9986,2955,6005,3954,7243,7963,0922,6631,360
       Goodwill 
0
0
0
0
2,804
2,732
3,217
10,695
13,308
13,039
15,232
13,066
18,408
18,430
17,142
101,631
101,830
130,262
159,579
157,278
196,986
215,376
136,519
135,877
130,484
136,316
133,151
141,030
141,023
141,009
167,008
163,380
218,216
218,121
219,100
224,587
229,512
244,304
247,757
278,051
278,105
281,981
281,981
281,981
281,981
256,288
256,288
256,288
256,288
344,822
347,548
348,432
657,551
642,613
753,060
751,000
786,000
811,000
849,000
842,000
4,442,000
4,707,000
4,730,000
4,712,000
4,712,000
4,712,000
4,712,000
4,749,000
5,295,000
5,346,000
6,803,000
7,015,000
6,981,000
7,126,000
6,872,000
6,863,000
17,417,000
17,434,000
17,964,000
18,652,000
18,788,000
18,805,000
19,699,000
19,771,000
20,903,000
20,310,000
20,040,000
18,812,000
18,836,000
18,716,000
17,558,000
17,558,000
17,558,000
17,558,000
17,558,000
17,558,000
17,558,000
17,558,00017,558,00017,558,00017,558,00017,558,00017,558,00017,558,00018,716,00018,836,00018,812,00020,040,00020,310,00020,903,00019,771,00019,699,00018,805,00018,788,00018,652,00017,964,00017,434,00017,417,0006,863,0006,872,0007,126,0006,981,0007,015,0006,803,0005,346,0005,295,0004,749,0004,712,0004,712,0004,712,0004,712,0004,730,0004,707,0004,442,000842,000849,000811,000786,000751,000753,060642,613657,551348,432347,548344,822256,288256,288256,288256,288281,981281,981281,981281,981278,105278,051247,757244,304229,512224,587219,100218,121218,216163,380167,008141,009141,023141,030133,151136,316130,484135,877136,519215,376196,986157,278159,579130,262101,830101,63117,14218,43018,40813,06615,23213,03913,30810,6953,2172,7322,8040000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
537,399
479,164
595,879
556,806
518,490
530,452
506,140
605,866
630,866
559,714
614,723
748,307
769,905
816,910
791,900
840,152
996,965
1,108,261
1,280,000
1,527,000
1,541,000
1,992,000
1,927,000
3,973,000
4,230,000
4,568,000
4,545,000
4,636,000
4,816,000
4,927,000
5,312,000
5,535,000
5,746,000
6,272,000
6,861,000
7,186,000
7,632,000
7,915,000
7,717,000
10,521,000
10,231,000
9,859,000
12,853,000
13,245,000
13,472,000
13,561,000
14,043,000
14,129,000
13,671,000
14,053,000
14,684,000
15,833,000
16,108,000
15,234,000
16,286,000
16,496,000
16,870,000
17,691,000
17,429,000
18,268,000
18,268,00017,429,00017,691,00016,870,00016,496,00016,286,00015,234,00016,108,00015,833,00014,684,00014,053,00013,671,00014,129,00014,043,00013,561,00013,472,00013,245,00012,853,0009,859,00010,231,00010,521,0007,717,0007,915,0007,632,0007,186,0006,861,0006,272,0005,746,0005,535,0005,312,0004,927,0004,816,0004,636,0004,545,0004,568,0004,230,0003,973,0001,927,0001,992,0001,541,0001,527,0001,280,0001,108,261996,965840,152791,900816,910769,905748,307614,723559,714630,866605,866506,140530,452518,490556,806595,879479,164537,3990000000000000000000000000000000000000
       Intangible Assets 
347
0
0
2,396
2,804
2,732
3,217
10,695
13,308
13,039
15,232
6,294
7,428
7,035
6,808
14,439
13,889
15,188
21,217
17,368
19,341
20,203
14,949
16,202
16,011
14,472
13,829
13,205
12,608
12,177
19,886
17,575
23,603
22,714
23,454
22,479
22,008
24,589
24,608
29,109
27,813
30,342
28,795
27,430
26,122
22,481
21,375
20,268
19,287
52,219
50,541
48,780
85,134
81,359
127,297
123,000
131,000
148,000
161,000
155,000
1,646,000
1,609,000
1,566,000
1,545,000
1,504,000
1,466,000
1,428,000
1,398,000
1,519,000
1,501,000
2,423,000
2,239,000
2,208,000
2,163,000
2,086,000
2,063,000
8,898,000
8,702,000
8,130,000
8,388,000
8,235,000
8,069,000
8,143,000
7,824,000
8,138,000
7,671,000
7,523,000
6,911,000
6,730,000
6,520,000
6,277,000
6,101,000
5,928,000
5,755,000
5,582,000
5,409,000
5,236,000
5,236,0005,409,0005,582,0005,755,0005,928,0006,101,0006,277,0006,520,0006,730,0006,911,0007,523,0007,671,0008,138,0007,824,0008,143,0008,069,0008,235,0008,388,0008,130,0008,702,0008,898,0002,063,0002,086,0002,163,0002,208,0002,239,0002,423,0001,501,0001,519,0001,398,0001,428,0001,466,0001,504,0001,545,0001,566,0001,609,0001,646,000155,000161,000148,000131,000123,000127,29781,35985,13448,78050,54152,21919,28720,26821,37522,48126,12227,43028,79530,34227,81329,10924,60824,58922,00822,47923,45422,71423,60317,57519,88612,17712,60813,20513,82914,47216,01116,20214,94920,20319,34117,36821,21715,18813,88914,4396,8087,0357,4286,29415,23213,03913,30810,6953,2172,7322,8042,39600347
       Long-term Assets Other 
0
0
0
0
5,614
4,844
5,034
-5,223
20,822
24,130
24,023
25,114
22,150
-3,262,431
-3,180,222
70,785
-83,257
-59,020
-51,392
29,919
-63,666
-68,454
12,211
34,975
39,678
40,115
59,529
63,368
66,596
70,679
78,789
95,585
61,394
56,412
64,307
63,114
58,869
46,999
35,876
57,681
62,952
64,703
84,294
85,153
96,091
53,011
95,273
99,075
105,151
146,964
165,403
144,608
169,062
212,839
265,787
205,000
212,000
222,000
236,000
292,000
460,000
471,000
290,000
233,000
261,000
286,000
270,000
589,000
595,000
2,446,000
987,000
1,082,000
1,778,000
1,973,000
1,929,000
1,907,000
2,460,000
2,614,000
1,379,000
2,659,000
1,416,000
2,817,000
4,982,000
3,464,000
1,548,000
1,725,000
1,346,000
2,235,000
1,518,000
4,227,000
1,473,000
6,107,000
2,780,000
2,697,000
2,069,000
1,983,000
2,650,000
2,650,0001,983,0002,069,0002,697,0002,780,0006,107,0001,473,0004,227,0001,518,0002,235,0001,346,0001,725,0001,548,0003,464,0004,982,0002,817,0001,416,0002,659,0001,379,0002,614,0002,460,0001,907,0001,929,0001,973,0001,778,0001,082,000987,0002,446,000595,000589,000270,000286,000261,000233,000290,000471,000460,000292,000236,000222,000212,000205,000265,787212,839169,062144,608165,403146,964105,15199,07595,27353,01196,09185,15384,29464,70362,95257,68135,87646,99958,86963,11464,30756,41261,39495,58578,78970,67966,59663,36859,52940,11539,67834,97512,211-68,454-63,66629,919-51,392-59,020-83,25770,785-3,180,222-3,262,43122,15025,11424,02324,13020,822-5,2235,0344,8445,6140000
> Total Liabilities 
55,973
77,197
84,528
67,277
75,037
73,436
75,872
107,263
114,497
102,575
119,902
142,577
144,755
147,614
165,230
256,622
270,785
255,727
306,378
315,982
373,558
427,097
507,936
568,557
601,913
658,969
677,691
704,075
696,040
755,297
880,479
949,880
1,003,308
1,001,192
1,041,757
1,082,937
981,137
954,369
991,245
1,146,827
1,172,489
1,140,140
1,133,399
1,253,917
1,304,028
1,501,563
1,733,872
1,787,915
1,900,627
1,922,961
1,953,946
2,285,861
2,903,588
3,076,945
3,664,795
3,947,000
4,704,000
4,927,000
5,113,000
5,015,000
13,199,000
13,809,000
13,762,000
14,143,000
15,140,000
15,312,000
15,327,000
14,979,000
17,582,000
18,035,000
20,396,000
19,878,000
21,925,000
22,098,000
21,816,000
28,302,000
42,739,000
43,142,000
42,485,000
42,757,000
43,749,000
45,411,000
51,069,000
51,353,000
55,471,000
54,497,000
55,572,000
52,633,000
57,796,000
57,066,000
58,965,000
58,685,000
55,560,000
55,680,000
54,942,000
55,935,000
59,025,000
59,025,00055,935,00054,942,00055,680,00055,560,00058,685,00058,965,00057,066,00057,796,00052,633,00055,572,00054,497,00055,471,00051,353,00051,069,00045,411,00043,749,00042,757,00042,485,00043,142,00042,739,00028,302,00021,816,00022,098,00021,925,00019,878,00020,396,00018,035,00017,582,00014,979,00015,327,00015,312,00015,140,00014,143,00013,762,00013,809,00013,199,0005,015,0005,113,0004,927,0004,704,0003,947,0003,664,7953,076,9452,903,5882,285,8611,953,9461,922,9611,900,6271,787,9151,733,8721,501,5631,304,0281,253,9171,133,3991,140,1401,172,4891,146,827991,245954,369981,1371,082,9371,041,7571,001,1921,003,308949,880880,479755,297696,040704,075677,691658,969601,913568,557507,936427,097373,558315,982306,378255,727270,785256,622165,230147,614144,755142,577119,902102,575114,497107,26375,87273,43675,03767,27784,52877,19755,973
   > Total Current Liabilities 
51,973
73,197
80,528
67,277
69,823
68,698
71,326
101,929
108,178
96,941
106,710
128,786
131,598
134,716
152,259
202,159
221,998
194,781
209,114
214,651
234,777
256,191
334,255
387,951
391,385
450,028
464,839
486,800
466,762
518,047
596,765
640,978
681,463
663,444
707,923
715,908
685,113
636,819
661,092
765,246
817,047
749,773
730,380
837,613
888,322
1,034,236
1,280,114
1,197,090
1,307,094
1,320,572
1,386,972
1,559,121
2,021,443
2,117,707
2,634,293
2,900,000
3,343,000
3,458,000
3,563,000
3,629,000
7,871,000
8,814,000
9,023,000
8,623,000
9,202,000
8,966,000
9,709,000
9,332,000
10,890,000
9,862,000
12,741,000
11,971,000
13,143,000
12,653,000
13,280,000
12,932,000
21,651,000
21,918,000
21,795,000
21,585,000
22,279,000
23,642,000
25,042,000
25,765,000
29,685,000
29,086,000
31,330,000
28,464,000
32,857,000
31,306,000
36,851,000
36,716,000
32,784,000
32,729,000
34,061,000
34,261,000
37,143,000
37,143,00034,261,00034,061,00032,729,00032,784,00036,716,00036,851,00031,306,00032,857,00028,464,00031,330,00029,086,00029,685,00025,765,00025,042,00023,642,00022,279,00021,585,00021,795,00021,918,00021,651,00012,932,00013,280,00012,653,00013,143,00011,971,00012,741,0009,862,00010,890,0009,332,0009,709,0008,966,0009,202,0008,623,0009,023,0008,814,0007,871,0003,629,0003,563,0003,458,0003,343,0002,900,0002,634,2932,117,7072,021,4431,559,1211,386,9721,320,5721,307,0941,197,0901,280,1141,034,236888,322837,613730,380749,773817,047765,246661,092636,819685,113715,908707,923663,444681,463640,978596,765518,047466,762486,800464,839450,028391,385387,951334,255256,191234,777214,651209,114194,781221,998202,159152,259134,716131,598128,786106,71096,941108,178101,92971,32668,69869,82367,27780,52873,19751,973
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
869
579
288
288
288
486
486
486
486
699
1,712
1,034
1,032
971
965
972
998
971
416
338
276
255
393,130
395,030
645
646
660
456,146
663
2,817
3,037
3,172
3,203
3,234
3,235
3,302
3,337
3,373
3,419
3,029
3,046
3,000
6,110
6,135
5,131
5,000
5,000
5,000
5,000
5,000
4,000
845,000
845,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
38,000
40,000
87,000
66,000
249,000
129,000
106,000
485,000
97,000
470,000
453,000
445,000
471,000
712,000
708,000
635,000
262,000
451,000
286,000
453,000
287,000
113,000
112,000
111,000
268,000
12,000
12,000268,000111,000112,000113,000287,000453,000286,000451,000262,000635,000708,000712,000471,000445,000453,000470,00097,000485,000106,000129,000249,00066,00087,00040,00038,0004,0004,0004,0004,0004,0004,0004,0004,000845,000845,0004,0005,0005,0005,0005,0005,0005,1316,1356,1103,0003,0463,0293,4193,3733,3373,3023,2353,2343,2033,1723,0372,817663456,146660646645395,030393,1302552763384169719989729659711,0321,0341,7126994864864864862882882885798690000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,000
0
0
0
5,000
0
845,000
845,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
38,000
40,000
87,000
66,000
88,000
129,000
106,000
89,000
97,000
62,000
253,000
245,000
267,000
292,000
300,000
249,000
82,000
97,000
110,000
113,000
119,000
113,000
112,000
111,000
110,000
12,000
12,000110,000111,000112,000113,000119,000113,000110,00097,00082,000249,000300,000292,000267,000245,000253,00062,00097,00089,000106,000129,00088,00066,00087,00040,00038,0004,0004,0004,0004,0004,0004,0004,0004,000845,000845,00005,0000005,0000000000000000000000000000000000000000000000000000000000
       Accounts payable 
6,168
11,329
16,549
7,712
4,895
5,141
5,235
10,748
13,041
9,810
13,471
15,233
13,997
-3,629,327
-3,648,093
193,761
-3,895,005
-9,625,955
-12,389,698
185,957
35,285
37,127
49,360
319,348
313,194
365,018
374,849
396,936
461,130
506,977
564,988
592,603
194,132
181,605
615,408
602,933
200,615
167,613
145,877
185,218
686,559
152,578
173,708
216,504
158,356
142,766
162,778
219,066
180,338
216,330
270,381
338,000
614,541
670,343
926,780
768,000
1,002,000
1,004,000
1,035,000
976,000
3,228,000
3,218,000
3,838,000
4,377,000
4,275,000
4,238,000
4,804,000
4,714,000
5,477,000
4,332,000
5,468,000
4,717,000
5,359,000
4,866,000
4,858,000
4,003,000
9,583,000
9,946,000
6,904,000
8,527,000
6,662,000
7,853,000
7,889,000
8,289,000
9,770,000
9,099,000
9,802,000
9,345,000
10,604,000
9,692,000
14,911,000
16,252,000
13,881,000
13,847,000
13,338,000
13,016,000
13,948,000
13,948,00013,016,00013,338,00013,847,00013,881,00016,252,00014,911,0009,692,00010,604,0009,345,0009,802,0009,099,0009,770,0008,289,0007,889,0007,853,0006,662,0008,527,0006,904,0009,946,0009,583,0004,003,0004,858,0004,866,0005,359,0004,717,0005,468,0004,332,0005,477,0004,714,0004,804,0004,238,0004,275,0004,377,0003,838,0003,218,0003,228,000976,0001,035,0001,004,0001,002,000768,000926,780670,343614,541338,000270,381216,330180,338219,066162,778142,766158,356216,504173,708152,578686,559185,218145,877167,613200,615602,933615,408181,605194,132592,603564,988506,977461,130396,936374,849365,018313,194319,34849,36037,12735,285185,957-12,389,698-9,625,955-3,895,005193,761-3,648,093-3,629,32713,99715,23313,4719,81013,04110,7485,2355,1414,8957,71216,54911,3296,168
       Other Current Liabilities 
45,805
61,868
63,979
59,565
69,823
68,698
71,326
101,929
108,178
96,941
105,841
128,207
113,577
134,428
151,971
201,673
221,512
194,295
208,628
214,651
185,286
202,617
265,266
386,980
390,420
449,056
463,841
441,813
466,346
517,709
580,866
623,616
30,865
23,851
639,254
623,618
465,476
7,365
461,616
459,867
686,559
482,913
498,705
607,985
708,754
859,035
1,144,810
940,054
1,085,162
1,079,402
-315,300
1,179,930
1,326,532
-698,950
-1,026,872
1,959,000
2,219,000
2,381,000
2,457,000
2,505,000
4,442,000
4,539,000
3,767,000
3,929,000
4,290,000
4,170,000
4,333,000
4,286,000
4,771,000
5,003,000
6,983,000
6,831,000
7,381,000
7,447,000
7,975,000
3,309,000
11,413,000
11,418,000
5,401,000
12,438,000
5,568,000
4,710,000
6,010,000
5,750,000
5,859,000
6,870,000
6,084,000
7,220,000
6,369,000
7,016,000
1,720,000
1,580,000
18,790,000
18,173,000
19,954,000
20,316,000
22,314,000
22,314,00020,316,00019,954,00018,173,00018,790,0001,580,0001,720,0007,016,0006,369,0007,220,0006,084,0006,870,0005,859,0005,750,0006,010,0004,710,0005,568,00012,438,0005,401,00011,418,00011,413,0003,309,0007,975,0007,447,0007,381,0006,831,0006,983,0005,003,0004,771,0004,286,0004,333,0004,170,0004,290,0003,929,0003,767,0004,539,0004,442,0002,505,0002,457,0002,381,0002,219,0001,959,000-1,026,872-698,9501,326,5321,179,930-315,3001,079,4021,085,162940,0541,144,810859,035708,754607,985498,705482,913686,559459,867461,6167,365465,476623,618639,25423,85130,865623,616580,866517,709466,346441,813463,841449,056390,420386,980265,266202,617185,286214,651208,628194,295221,512201,673151,971134,428113,577128,207105,84196,941108,178101,92971,32668,69869,82359,56563,97961,86845,805
   > Long-term Liabilities 
0
0
0
0
5,214
4,738
4,546
5,334
6,319
5,634
13,192
13,791
13,157
12,898
12,971
54,463
48,787
60,946
97,264
101,331
138,781
170,906
173,681
180,606
210,528
208,941
212,852
217,275
229,278
237,250
283,714
308,902
321,845
337,748
333,834
367,029
296,024
317,550
330,153
381,581
355,442
390,367
403,019
416,304
415,706
467,327
453,758
590,825
593,533
602,389
566,974
726,740
882,145
959,238
1,030,502
1,047,000
1,361,000
1,469,000
1,550,000
1,386,000
5,328,000
4,995,000
4,739,000
5,520,000
5,938,000
6,346,000
5,618,000
5,647,000
6,692,000
8,173,000
7,655,000
7,907,000
8,782,000
9,445,000
8,536,000
15,370,000
21,088,000
21,224,000
20,690,000
21,172,000
21,470,000
21,769,000
26,027,000
25,588,000
25,786,000
25,411,000
24,242,000
24,169,000
24,939,000
25,760,000
22,114,000
21,969,000
22,776,000
22,951,000
20,881,000
21,674,000
21,882,000
21,882,00021,674,00020,881,00022,951,00022,776,00021,969,00022,114,00025,760,00024,939,00024,169,00024,242,00025,411,00025,786,00025,588,00026,027,00021,769,00021,470,00021,172,00020,690,00021,224,00021,088,00015,370,0008,536,0009,445,0008,782,0007,907,0007,655,0008,173,0006,692,0005,647,0005,618,0006,346,0005,938,0005,520,0004,739,0004,995,0005,328,0001,386,0001,550,0001,469,0001,361,0001,047,0001,030,502959,238882,145726,740566,974602,389593,533590,825453,758467,327415,706416,304403,019390,367355,442381,581330,153317,550296,024367,029333,834337,748321,845308,902283,714237,250229,278217,275212,852208,941210,528180,606173,681170,906138,781101,33197,26460,94648,78754,46312,97112,89813,15713,79113,1925,6346,3195,3344,5464,7385,2140000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
252,028
263,513
327,824
302,326
336,468
348,093
348,344
347,162
405,462
391,973
535,481
532,734
548,473
517,931
665,697
810,970
884,890
949,720
888,000
1,123,000
1,139,000
1,276,000
1,216,000
4,276,000
3,649,000
3,744,000
4,651,000
4,643,000
4,716,000
4,717,000
4,695,000
5,172,000
6,275,000
6,379,000
6,648,000
6,775,000
7,047,000
6,975,000
13,638,000
17,150,000
16,708,000
16,737,000
16,682,000
16,695,000
16,536,000
18,594,000
18,571,000
18,640,000
18,456,000
18,084,000
17,938,000
18,126,000
17,896,000
17,888,000
0
0
0
0
0
0
00000017,888,00017,896,00018,126,00017,938,00018,084,00018,456,00018,640,00018,571,00018,594,00016,536,00016,695,00016,682,00016,737,00016,708,00017,150,00013,638,0006,975,0007,047,0006,775,0006,648,0006,379,0006,275,0005,172,0004,695,0004,717,0004,716,0004,643,0004,651,0003,744,0003,649,0004,276,0001,216,0001,276,0001,139,0001,123,000888,000949,720884,890810,970665,697517,931548,473532,734535,481391,973405,462347,162348,344348,093336,468302,326327,824263,513252,0280000000000000000000000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
-869
-579
-288
-288
-288
-486
-486
-486
-486
-699
-1,712
-1,034
-1,032
-971
-965
-972
-998
-971
-416
-338
-276
-255
-393,130
-395,030
-645
-646
-660
-456,146
-663
-2,817
-3,037
-3,172
-3,203
-3,234
-3,235
-3,302
-3,337
-3,373
-3,419
-3,029
-3,046
-3,000
-6,110
-6,135
-5,131
-5,000
-5,000
-5,000
-5,000
-5,000
-4,000
-845,000
-845,000
-4,000
-4,000
-4,000
-4,000
-4,000
-4,000
-4,000
-4,000
-38,000
-40,000
-87,000
-66,000
-249,000
-129,000
-106,000
752,000
1,441,000
1,101,000
1,071,000
3,415,000
-471,000
3,025,000
2,764,000
2,596,000
3,051,000
2,870,000
3,061,000
653,000
761,000
-113,000
-112,000
-111,000
628,000
-12,000
-12,000628,000-111,000-112,000-113,000761,000653,0003,061,0002,870,0003,051,0002,596,0002,764,0003,025,000-471,0003,415,0001,071,0001,101,0001,441,000752,000-106,000-129,000-249,000-66,000-87,000-40,000-38,000-4,000-4,000-4,000-4,000-4,000-4,000-4,000-4,000-845,000-845,000-4,000-5,000-5,000-5,000-5,000-5,000-5,131-6,135-6,110-3,000-3,046-3,029-3,419-3,373-3,337-3,302-3,235-3,234-3,203-3,172-3,037-2,817-663-456,146-660-646-645-395,030-393,130-255-276-338-416-971-998-972-965-971-1,032-1,034-1,712-699-486-486-486-486-288-288-288-579-8690000000000
       Warrants
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
120,681
119,671
140,499
148,000
155,000
155,000
156,000
156,000
144,000
147,000
148,000
145,000
138,000
136,000
20,000
12,000
8,000
11,000
11,000
10,000
10,000
22,000
31,000
33,000
36,000
33,000
36,000
77,000
78,000
83,000
84,000
82,000
117,000
133,000
66,000
56,000
20,000
19,000
0
0
0
0
0
0
0
000000019,00020,00056,00066,000133,000117,00082,00084,00083,00078,00077,00036,00033,00036,00033,00031,00022,00010,00010,00011,00011,0008,00012,00020,000136,000138,000145,000148,000147,000144,000156,000156,000155,000155,000148,000140,499119,671120,6810000000000000000000000000000000000000000000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
65,522
66,640
53,757
53,116
53,899
54,926
607,985
68,544
61,865
61,785
55,344
60,799
53,916
49,043
61,043
71,175
74,348
80,782
159,000
238,000
330,000
274,000
170,000
1,052,000
1,346,000
995,000
869,000
1,295,000
1,630,000
901,000
952,000
1,520,000
1,898,000
1,276,000
1,259,000
2,007,000
2,398,000
1,561,000
1,732,000
3,938,000
4,516,000
2,914,000
2,956,000
3,134,000
2,471,000
2,333,000
5,610,000
2,327,000
2,941,000
5,678,000
5,616,000
6,194,000
7,369,000
2,713,000
3,618,000
4,155,000
4,770,000
2,618,000
1,829,000
2,866,000
2,866,0001,829,0002,618,0004,770,0004,155,0003,618,0002,713,0007,369,0006,194,0005,616,0005,678,0002,941,0002,327,0005,610,0002,333,0002,471,0003,134,0002,956,0002,914,0004,516,0003,938,0001,732,0001,561,0002,398,0002,007,0001,259,0001,276,0001,898,0001,520,000952,000901,0001,630,0001,295,000869,000995,0001,346,0001,052,000170,000274,000330,000238,000159,00080,78274,34871,17561,04349,04353,91660,79955,34461,78561,86568,544607,98554,92653,89953,11653,75766,64065,5220000000000000000000000000000000000000
> Total Stockholder Equity
10,044
15,234
19,443
64,089
68,085
84,300
94,894
102,183
109,661
117,825
208,550
220,115
232,628
242,201
255,923
271,312
289,999
318,719
333,233
352,048
364,249
374,039
305,905
326,423
369,464
391,033
408,549
415,047
443,235
459,768
477,574
501,272
526,200
545,674
574,261
600,845
733,299
763,230
790,294
793,939
829,002
868,466
902,710
935,634
979,709
951,428
963,979
953,056
985,708
1,118,207
1,179,539
1,234,041
1,412,666
1,476,165
1,632,903
1,744,000
1,837,000
1,940,000
2,051,000
2,157,000
5,297,000
5,529,000
5,710,000
5,895,000
6,070,000
6,378,000
6,640,000
6,850,000
7,503,000
10,610,000
10,653,000
10,917,000
11,540,000
12,154,000
12,311,000
12,551,000
23,549,000
25,056,000
25,725,000
25,773,000
26,342,000
25,911,000
26,466,000
26,795,000
27,169,000
26,289,000
25,378,000
24,057,000
25,042,000
25,671,000
25,295,000
25,840,000
26,958,000
27,351,000
27,307,000
26,410,000
27,916,000
27,916,00026,410,00027,307,00027,351,00026,958,00025,840,00025,295,00025,671,00025,042,00024,057,00025,378,00026,289,00027,169,00026,795,00026,466,00025,911,00026,342,00025,773,00025,725,00025,056,00023,549,00012,551,00012,311,00012,154,00011,540,00010,917,00010,653,00010,610,0007,503,0006,850,0006,640,0006,378,0006,070,0005,895,0005,710,0005,529,0005,297,0002,157,0002,051,0001,940,0001,837,0001,744,0001,632,9031,476,1651,412,6661,234,0411,179,5391,118,207985,708953,056963,979951,428979,709935,634902,710868,466829,002793,939790,294763,230733,299600,845574,261545,674526,200501,272477,574459,768443,235415,047408,549391,033369,464326,423305,905374,039364,249352,048333,233318,719289,999271,312255,923242,201232,628220,115208,550117,825109,661102,18394,89484,30068,08564,08919,44315,23410,044
   Common Stock
3
3
3
10
10
11
11
11
11
17
20
20
20
20
21
41
42
42
43
43
43
43
44
44
44
44
44
44
44
43
43
43
43
45
45
46
51
52
52
52
53
53
53
54
54
54
54
55
55
58
58
59
61
61
61
62
0
0
0
127
0
0
0
178
0
0
0
4,349,000
0
0
0
7,449,000
0
0
0
0
0
0
0
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,00000000007,449,0000004,349,0000001780001270006261616159585855555454545453535352525251464545434343434444444444444443434343424241212020202017111111111010333
   Retained Earnings Total Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
405,682
428,344
453,743
477,488
505,862
534,849
564,961
588,939
553,940
557,759
566,820
589,822
629,306
678,679
731,919
764,902
813,765
896,385
1,003,000
1,066,000
1,154,000
1,247,000
1,358,000
1,341,000
1,510,000
1,655,000
1,920,000
2,059,000
2,313,000
2,518,000
2,748,000
3,104,000
3,403,000
3,422,000
3,663,000
4,185,000
4,680,000
4,775,000
4,984,000
5,030,000
6,236,000
6,804,000
6,792,000
7,491,000
6,956,000
7,540,000
8,139,000
8,988,000
8,816,000
9,554,000
9,341,000
10,471,000
11,529,000
0
0
0
0
0
0
0
000000011,529,00010,471,0009,341,0009,554,0008,816,0008,988,0008,139,0007,540,0006,956,0007,491,0006,792,0006,804,0006,236,0005,030,0004,984,0004,775,0004,680,0004,185,0003,663,0003,422,0003,403,0003,104,0002,748,0002,518,0002,313,0002,059,0001,920,0001,655,0001,510,0001,341,0001,358,0001,247,0001,154,0001,066,0001,003,000896,385813,765764,902731,919678,679629,306589,822566,820557,759553,940588,939564,961534,849505,862477,488453,743428,344405,6820000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
-188
226
931
1,087
1,141
1,204
1,477
740
1,258
-1,469
12
0
-1,598
-809
-1,522
-1,754
-2,148
-2,276
-1,356
-1,251
155,623
-1,000
0
1,571
3,110
1,722
349
3,152
5,136
5,081
7,812
7,348
7,203
9,400
9,661
6,424
5,969
7,183
6,478
5,761
6,237
5,842
6,702
5,189
4,900
-4,061
-1,845
-2,620
-614
2,214
-605
-1,000
-1,000
-4,000
-2,000
-10,000
10,000
43,000
46,000
-36,000
-21,000
1,000
9,000
-3,000
-54,000
-67,000
-79,000
-56,000
38,000
119,000
145,000
134,000
-5,000
245,000
293,000
337,000
176,000
239,000
176,000
77,000
-485,000
-913,000
-1,394,000
-1,132,000
-915,000
-998,000
-1,122,000
-652,000
-630,000
-646,000
-226,000
-504,000
-337,000
-337,000-504,000-226,000-646,000-630,000-652,000-1,122,000-998,000-915,000-1,132,000-1,394,000-913,000-485,00077,000176,000239,000176,000337,000293,000245,000-5,000134,000145,000119,00038,000-56,000-79,000-67,000-54,000-3,0009,0001,000-21,000-36,00046,00043,00010,000-10,000-2,000-4,000-1,000-1,000-6052,214-614-2,620-1,845-4,0614,9005,1896,7025,8426,2375,7616,4787,1835,9696,4249,6619,4007,2037,3487,8125,0815,1363,1523491,7223,1101,5710-1,000155,623-1,251-1,356-2,276-2,148-1,754-1,522-809-1,598012-1,4691,2587401,4771,2041,1411,087931226-1880000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
395,926
400,213
384,206
396,380
405,711
411,924
421,981
443,111
450,506
458,741
450,856
461,360
563,873
578,188
594,326
739,972
754,637
811,752
840,000
870,000
891,000
909,000
956,000
4,084,000
4,119,000
4,154,000
4,190,000
4,224,000
4,258,000
4,310,000
4,349,000
4,592,000
7,355,000
7,395,000
7,449,000
7,491,000
7,531,000
7,571,000
7,647,000
19,279,000
19,333,000
19,390,000
19,459,000
19,500,000
19,545,000
19,594,000
19,672,000
19,830,000
19,899,000
19,774,000
20,060,000
20,121,000
20,183,000
20,243,000
0
0
0
0
0
0
00000020,243,00020,183,00020,121,00020,060,00019,774,00019,899,00019,830,00019,672,00019,594,00019,545,00019,500,00019,459,00019,390,00019,333,00019,279,0007,647,0007,571,0007,531,0007,491,0007,449,0007,395,0007,355,0004,592,0004,349,0004,310,0004,258,0004,224,0004,190,0004,154,0004,119,0004,084,000956,000909,000891,000870,000840,000811,752754,637739,972594,326578,188563,873461,360450,856458,741450,506443,111421,981411,924405,711396,380384,206400,213395,9260000000000000000000000000000000000000
   Treasury Stock000000000-4,213,000-2,557,000-1,514,000-1,165,000-1,094,000-845,000-830,000-826,000-816,000-762,000-758,000-755,000-214,000-180,000-176,000-174,000-139,000-85,000-81,000-139,000-244,000-197,000-194,000-192,000-179,000-145,000-143,000-138,000-147,000-103,000-101,000-98,000-98,000-74,690-94,512-91,655-89,643-75,541-70,969-70,429-69,864-59,277-58,914-58,632-57,123-50,594-50,343-50,888-50,486-47,976-47,830-47,742-47,262-46,497-46,405000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
60,876
71,443
72,058
72,377
72,640
73,026
154,775
157,360
159,237
-82,682,350
-94,021,110
164,984
-120,406,445
-135,627,514
-147,718,288
191,840
195,669
200,622
202,760
209,340
213,797
216,659
218,239
221,693
222,719
222,438
223,369
222,839
227,327
226,624
231,212
234,544
343,136
348,096
352,237
333,720
345,492
355,368
361,330
364,858
384,479
391,592
399,464
380,992
390,931
492,904
502,647
505,000
648,317
660,125
737,062
742,000
772,000
790,000
806,000
809,000
3,946,000
3,976,000
4,009,000
4,011,000
4,032,000
4,064,000
4,113,000
4,105,000
4,453,000
7,274,000
7,310,000
7,310,000
7,317,000
7,355,000
7,391,000
7,433,000
18,524,000
18,575,000
18,628,000
18,643,000
18,674,000
18,715,000
18,749,000
18,578,000
18,665,000
18,385,000
17,217,000
15,847,000
15,485,000
15,139,000
14,418,000
14,448,000
14,381,000
13,644,000
12,467,000
11,565,000
11,593,000
11,593,00011,565,00012,467,00013,644,00014,381,00014,448,00014,418,00015,139,00015,485,00015,847,00017,217,00018,385,00018,665,00018,578,00018,749,00018,715,00018,674,00018,643,00018,628,00018,575,00018,524,0007,433,0007,391,0007,355,0007,317,0007,310,0007,310,0007,274,0004,453,0004,105,0004,113,0004,064,0004,032,0004,011,0004,009,0003,976,0003,946,000809,000806,000790,000772,000742,000737,062660,125648,317505,000502,647492,904390,931380,992399,464391,592384,479364,858361,330355,368345,492333,720352,237348,096343,136234,544231,212226,624227,327222,839223,369222,438222,719221,693218,239216,659213,797209,340202,760200,622195,669191,840-147,718,288-135,627,514-120,406,445164,984-94,021,110-82,682,350159,237157,360154,77573,02672,64072,37772,05871,44360,8760000



5.4. Balance Sheets

Currency in USD. All numbers in thousands.




5.5. Cash Flows

Currency in USD. All numbers in thousands.




5.6. Income Statements

Currency in USD. All numbers in thousands.


5.7. Latest Income Statement

Income Statement (annual), 2024-12-31. Currency in USD. All numbers in thousands.

Gross Profit (+$)
totalRevenue163,071,000
Cost of Revenue-128,436,000
Gross Profit34,635,00034,635,000
 
Operating Income (+$)
Gross Profit34,635,000
Operating Expense-31,460,000
Operating Income3,175,0003,175,000
 
Operating Expense (+$)
Research Development0
Selling General Administrative12,400,000
Selling And Marketing Expenses0
Operating Expense31,460,00012,400,000
 
Net Interest Income (+$)
Interest Income0
Interest Expense-702,000
Other Finance Cost-0
Net Interest Income-702,000
 
Pretax Income (+$)
Operating Income3,175,000
Net Interest Income-702,000
Other Non-Operating Income Expenses0
Income Before Tax (EBT)4,257,0002,093,000
EBIT - interestExpense = 4,257,000
4,268,000
4,007,000
Interest Expense702,000
Earnings Before Interest and Taxes (EBIT)4,959,0004,959,000
Earnings Before Interest and Taxes (EBITDA)4,959,000
 
After tax Income (+$)
Income Before Tax4,257,000
Tax Provision-963,000
Net Income From Continuing Ops3,294,0003,294,000
Net Income3,305,000
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses159,896,000
Total Other Income/Expenses Net1,082,000702,000
 

Technical Analysis of Centene
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Centene. The general trend of Centene is BEARISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Centene's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-100.0%) Bearish trend (100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Centene Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Centene Corp.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 52.93 < 62.21 < 64.15.

The bearish price targets are: .

Know someone who trades $CNC? Share this with them.👇

Centene Corp Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Centene Corp. The current mas is .

The long score for the Moving Averages is 0/14.
The longshort score for the Moving Averages is -14/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Centene Corp Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Centene Corp. The current macd is -3.74616731.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Centene price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Centene. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Centene price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Centene Corp Daily Moving Average Convergence/Divergence (MACD) ChartCentene Corp Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Centene Corp. The current adx is 34.79.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -4/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Centene shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bearish trend. The ADX is trending up, so the bearish trend is strengthening.
Centene Corp Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Centene Corp. The current sar is 57.46.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Centene Corp Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Centene Corp. The current rsi is 15.68. The current phase is Oversold in bear market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is 0/(-13 +13).

  • Oversold in bear market: Short-term excessive selling, potential for relief rally. Be cautious, consider taking short-term long positions. +1
  • Trending down: The RSI is trending down. -1
Centene Corp Daily Relative Strength Index (RSI) ChartCentene Corp Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Centene Corp. The current phase is Oversold in bear market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -6/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Centene price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Centene Corp Daily Stochastic Oscillator ChartCentene Corp Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Centene Corp. The current cci is -345.08684812.

The long score for the Commodity Channel Index (CCI) is 0/1.
The longshort score for the Commodity Channel Index (CCI) is -1/(-1 +1).

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
Centene Corp Daily Commodity Channel Index (CCI) ChartCentene Corp Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Centene Corp. The current cmo is -75.04950927.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Centene Corp Daily Chande Momentum Oscillator (CMO) ChartCentene Corp Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Centene Corp. The current willr is -99.95861441.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is -1/(-1 +1).

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
Centene Corp Daily Williams %R ChartCentene Corp Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Centene Corp.

Centene Corp Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Centene Corp. The current atr is 2.90457272.

Centene Corp Daily Average True Range (ATR) ChartCentene Corp Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Centene Corp. The current obv is -178,582,689.

Centene Corp Daily On-Balance Volume (OBV) ChartCentene Corp Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Centene Corp. The current mfi is 21.41.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Centene Corp Daily Money Flow Index (MFI) ChartCentene Corp Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Centene Corp.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-02-11STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-02-12MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-02-13STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-18STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-19STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-02-21STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-24STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-25MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-26DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-28STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-04STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-05STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-07DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-03-10STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-11DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-17DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-19STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-20STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-21STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-24STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-25STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-26STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-03-28STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-31STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-01STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-02STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-03BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-04STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-08STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-04-10STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-11STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-04-14STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-16SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-04-17MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-21CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-22STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-23DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-25DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-28STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-01STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-02STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-05SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-05-06STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-09STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-13DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-14MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-05-15SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-16MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-21STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-23CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-05-27STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-28STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-05-30STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-04STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-06STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-10WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-16STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-17MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-20STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-23MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-06-24MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-25MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-26MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-06-27STOCH SHORT EXITThe %K line crosses above the %D line.
2025-07-01DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-07-02MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).

6.3. Candlestick Patterns

Centene Corp Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Centene Corp based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5015.677
Ma 20Greater thanMa 5052.641
Ma 50Greater thanMa 10056.672
Ma 100Greater thanMa 20058.135
OpenGreater thanClose33.955
Total1/5 (20.0%)
Penke
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