whalstreet

CNC· Centene Corp. Del

CUSIP 15135B101·Sector Healthcare··Investor Relations
Current price
$55.96
Market cap
$27.6B
52w low
$25.08
52w high
$64.15
Whale holders
1
Aggregate held
$621K
Net flow (Q/Q)
$125K
Insider buys/sells · last 6 mo · open market only
TransactionsTotal $
Buys0$0
Sells0$0
Whale% of portfolioRecent activityΔ sharesValue
Tweedy, Browne Co. LLC0.0%Add 57.3%6,907$621K
Held alongside CNC
Top stocks CNC's whales also own — ranked by holder overlap
CNHCnh Indl N V· 2 sharedCIThe Cigna Group· 2 shared
Quarterly ownership history
Last 6 quarters
QuarterWhalesAggregateBuyingSellingNet flow
2026-03-311$621K1 · $125K0 · $0$125K
2025-12-312$109M2 · $53M0 · $0$53M
2025-09-302$56M2 · $10M0 · $0$10M
2025-06-302$46M2 · $13M0 · $0$13M
2025-03-311$33M0 · $02 · $77M-$77M
2024-12-312$110M2 · $110M0 · $0$110M
CNC Financials
Live via yfinance — refreshed daily.
Valuation
Market capitalization$27.6B
Enterprise value$20.4B
EV / EBITDA (TTM)7.01
P/E ratio (TTM)
Forward P/E12.54
P/S ratio0.15
P/B ratio1.29
PEG ratio1.07
Cash Flow
Operating cash flow (TTM)$7.9B
Free cash flow (TTM)$6.8B
Total cash$23.7B
Total debt$16.4B
Debt / equity76.05
Current ratio1.12
Income Statement
Total revenue (TTM)$178.3B
Revenue per share (TTM)362.40
Gross profit (TTM)$18.8B
EBITDA (TTM)$2.9B
Net income (TTM)-$6.4B
EPS diluted (TTM)-13.05
Shares outstanding493,797,000
Float shares460,840,988
Profitability
Gross margin10.56%
Operating margin5.07%
EBITDA margin1.63%
Net margin-3.61%
Efficiency
Return on assets (TTM)1.22%
Return on equity (TTM)-26.04%
Price History
Current price$55.96
52 Week high$64.15
52 Week low$25.08
50 day average$40.46
200 day average$37.40
Average volume (10 day)9,393,840
1-year beta1.06
1-year price target$54.94
Dividends
Dividend yield
Dividend rate (annual)
Payout ratio0.00%
Fundamentals are sourced from yfinance and refreshed daily. Last updated May 10, 2026, 5:36 PM. Empty cells (—) mean yfinance doesn't have that field for this ticker (common for ADRs, recent IPOs, or non-applicable ratios).
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