Should I Buy CNC Stock in 2026?

Data-driven analysis and honest assessment for Centene Corp

Analysis Updated:
CAUTIONSeveral concerns warrant careful consideration

Current Price: $46.39

Decision Score

5.2/10

Hold

Based on 6 fundamental factors

Score Breakdown:

Valuation (20%)5/10

P/E data not available

Growth (20%)5/10

Slow growth of 0%

Profitability (20%)2/10

Currently unprofitable

Financial Health (15%)5/10

Financial health data limited

Cash Flow (15%)10/10

Excellent FCF yield of 11.9%

Insider Activity (10%)5/10

No recent insider activity

Key Investment Metrics

Current Price

$46.39

P/E Ratio

N/A

Revenue Growth

0.2%

Profit Margin

-0.0%

Market Cap

$22.9B

Dividend Yield

None

How CNC Compares to Competitors

Understanding how CNC stacks up against peers helps inform your investment decision.

How CNC Compares to Peers

Upcoming Events for CNC

+5 Reasons TO Buy CNC

1. High free cash flow yield of 11.9%

strong

FCF yield above 5% means substantial cash generation for dividends, buybacks, or reinvestment.

-5 Reasons NOT to Buy CNC

1. Company is not profitable

high risk

Currently losing money. May need to raise capital or cut operations.

2. Low gross margins of 12%

medium risk

Margins below 30% indicate commodity-like pricing and input cost vulnerability.

3. Minimal revenue growth

low risk

Growth of 0.2% barely keeps pace with inflation.

Who Should Buy CNC?

Investment Profile

Risk Level

Very High

Recommended Holding Period

5+ years (turnaround required)

Best For:

    Not Suitable For:

    • Growth Investors

      Limited 0% growth may disappoint

    • Income-Focused Retirees

      No dividend paid

    • Risk-Averse Investors

      Very High risk may cause uncomfortable volatility

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    Pro tip: Compare CNC directly with competitors using our comparison tool to see which stock better fits your criteria.

    Get the Full Picture

    Access AI-powered insights, DCF valuations, insider trading data, and real-time analysis for CNC

    Frequently Asked Questions

    What is CNC stock price today?

    CNC (Centene Corp) stock is trading at $46.39 as of the latest market data. Stock prices update in real-time during market hours (9:30 AM - 4:00 PM ET).

    Is CNC stock going up or down today?

    CNC stock price movements are influenced by market conditions, news, earnings reports, and investor sentiment. Check our live dashboard for real-time price changes and technical indicators.

    Should I buy CNC stock now?

    The decision to buy CNC depends on your investment strategy, risk tolerance, and financial goals. Our AI analysis evaluates fundamentals, valuation metrics, growth prospects, and market conditions to help inform your decision.

    Is CNC a buy, hold, or sell right now?

    Our AI-powered analysis provides buy/hold/sell recommendations for CNC based on multiple factors including valuation, growth metrics, technical indicators, and analyst consensus. Visit our dashboard for the latest recommendation.

    Is CNC stock overvalued or undervalued?

    Use our DCF valuation calculator to determine if CNC is overvalued or undervalued based on fundamental analysis and future cash flow projections.

    What is CNC's P/E ratio?

    P/E ratio data for CNC will be available after the company reports earnings. Visit our dashboard for the latest financial metrics.

    What is CNC's market cap?

    CNC (Centene Corp) has a market capitalization of $22.91 billion, making it a mid-cap stock.

    What is CNC's price to book ratio?

    CNC trades at a price-to-book (P/B) ratio of 1.09, which compares the stock price to the company's book value per share. A P/B below 1.0 may indicate undervaluation, while above 3.0 may suggest premium pricing.

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    Disclaimer

    This analysis is for informational purposes only and should not be considered financial advice. The decision score and recommendations are based on quantitative factors and do not account for all risks, your personal financial situation, or qualitative factors. Always do your own research and consider consulting with a financial advisor before making investment decisions.