Is Centene (CNC) Pricing Reflect Its Value After Recent Share Price Swings

Simply Wall St.01-10

If you are wondering whether Centene's current share price reflects its underlying value, you are not alone. This article will help you frame that question clearly. Centene's stock recently closed at ...

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Centene's stock recently closed at ...</p>\n\n<a href=\"https://simplywall.st/stocks/us/healthcare/nyse-cnc/centene/news/is-centene-cnc-pricing-reflect-its-value-after-recent-share\">Source Link</a>\n\n</div>\n","source":"simplywall_highlight","html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>Is Centene (CNC) Pricing Reflect Its Value After Recent Share Price Swings</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\nIs Centene (CNC) Pricing Reflect Its Value After Recent Share Price Swings\n</h2>\n\n<h4 class=\"meta\">\n\n\n2026-01-10 06:22 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://simplywall.st/stocks/us/healthcare/nyse-cnc/centene/news/is-centene-cnc-pricing-reflect-its-value-after-recent-share><strong>Simply Wall St.</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>If you are wondering whether Centene's current share price reflects its underlying value, you are not alone. This article will help you frame that question clearly. Centene's stock recently closed at ...</p>\n\n<a href=\"https://simplywall.st/stocks/us/healthcare/nyse-cnc/centene/news/is-centene-cnc-pricing-reflect-its-value-after-recent-share\">Source Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","isBrief":false,"type":0,"news_type":1,"symbol":"DCF","symbol_name":"Dreyfus Alcentra Global Credit Income 2024 Target Term Fund, Inc","start_time":0,"source_url":"https://simplywall.st/stocks/us/healthcare/nyse-cnc/centene/news/is-centene-cnc-pricing-reflect-its-value-after-recent-share","article_id":"2602133307","we_media_id":null,"thumbnails":["https://images.simplywall.st/asset/company-cover/26273-main-header/1756252774034"],"rights":{"source":"simplywall_highlight","url":"https://simplywall.st/stocks/us/healthcare/nyse-cnc/centene/news/is-centene-cnc-pricing-reflect-its-value-after-recent-share","rn_cache_url":null,"directOrigin":true},"url":"https://stock-news.laohu8.com/highlight/detail?id=2602133307","pubTimestamp":1767997342,"columns":[],"sourceInfo":{"source_id":"simplywall_highlight","name":"Simply Wall St."},"weMediaInfo":null,"summary":"If you are wondering whether Centene's current share price reflects its underlying value, you are not alone. This article will help you frame that question clearly.\nCentene's stock recently closed at US$46.92, with returns of 14.0% over 7 days, 23.2% over 30 days, 12.3% year to date, but with a 25.7% decline over 1 year, a 40.0% decline over 3 years, and a 27.8% decline over 5 years.\nThese mixed return figures have put renewed attention on how the market is currently assessing managed care...","collect":0,"end_time":0,"defaultTopTitle":"simplywall.st","property":[],"viewcount":null,"language":"en","relate_stocks":{"DCF":"Dreyfus Alcentra Global Credit Income 2024 Target Term Fund, Inc","LU2362541273.HKD":"WELLINGTON NEXT GENERATION GLOBAL EQUITY \"A\" (HKD) ACC","LU0130102774.USD":"Natixis Harris Associates US Equity RA USD","LU1201861249.SGD":"Natixis Harris Associates US Equity PA SGD-H","LU0477156797.USD":"HARRIS ASSOCIATES GLOBAL EQUITY \"RE\" (USD) ACC","CNC":"康西哥","LU0980610538.SGD":"Natixis Harris Associates US Equity RA SGD-H","LU1291159041.SGD":"CPR Invest - Global Silver Age A2 Acc SGD-H","IE0034235188.USD":"PINEBRIDGE GLOBAL FOCUS EQUITY \"A\" (USD) ACC","LU2362540622.SGD":"WELLINGTON NEXT GENERATION GLOBAL EQUITY \"A\" (SGDHDG) ACC","LU0130103400.USD":"Natixis Harris Associates Global Equity RA USD","LU1989771016.USD":"东方汇理环球老龄化投资基金 A2 Acc","LU2362541513.USD":"WELLINGTON NEXT GENERATION GLOBAL EQUITY \"A\" (USD) ACC","LU1201861165.SGD":"Natixis Harris Associates Global Equity PA SGD","LU0648000940.SGD":"Natixis Harris Associates Global Equity RA SGD","LU0648001328.SGD":"Natixis Harris Associates US Equity RA SGD","LU0130518102.USD":"HARRIS ASSOCIATES GLOBAL EQUITY \"R\" INC","LU0130517989.USD":"HARRIS ASSOCIATES US VALUE EQUITY \"R\" INC","LU1699723380.USD":"ALLSPRING GLOBAL LONG/SHORT EQUITY \"AP\" (USD) ACC","LU0477156953.USD":"HARRIS ASSOCIATES US VALUE EQUITY \"RE\" (USD) ACC","BK4588":"碎股","BK4154":"管理型保健护理","BK4585":"ETF&股票定投概念"},"translate_title":"Centene(CNC)的定价是否反映了近期股价波动后的价值","themeId":null,"isJumpTheme":false,"ttsUrl":null,"symbols_score_info":{"DCF":1,"CNC":1.5},"content_text":"If you are wondering whether Centene's current share price reflects its underlying value, you are not alone. This article will help you frame that question clearly. Centene's stock recently closed at US$46.92, with returns of 14.0% over 7 days, 23.2% over 30 days, 12.3% year to date, but with a 25.7% decline over 1 year, a 40.0% decline over 3 years, and a 27.8% decline over 5 years. These mixed return figures have put renewed attention on how the market is currently assessing managed care companies and the broader health insurance space. For Centene, recent headlines have focused on its role in government sponsored healthcare programs and ongoing portfolio adjustments, which help frame how investors think about both risk and potential resilience. On Simply Wall St's valuation checks, Centene scores a 5 out of 6. In the sections that follow we will look at what different valuation methods say about the stock, before finishing with a simple framework that can help you weigh those numbers more clearly.  Find out why Centene's -25.7% return over the last year is lagging behind its peers. AdvertisementApproach 1: Centene Discounted Cash Flow (DCF) Analysis A Discounted Cash Flow, or DCF, model looks at the cash Centene is expected to generate in the future and discounts those cash flows back to today in order to estimate what the business might be worth at present. For Centene, the model used is a 2 Stage Free Cash Flow to Equity approach, based on cash flow projections. The latest twelve month free cash flow is about $3.24b. Analysts provide explicit forecasts for several years. Beyond that, Simply Wall St extrapolates further free cash flow, including a projection of $4.04b for 2030 with additional estimates out to 2035. When all these projected cash flows are discounted back to today, the DCF model arrives at an estimated intrinsic value of US$211.57 per share. Compared with the recent share price of US$46.92, this implies the stock is 77.8% undervalued according to this method. Result: UNDERVALUED Our Discounted Cash Flow (DCF) analysis suggests Centene is undervalued by 77.8%. Track this in your watchlist or portfolio, or discover 878 more undervalued stocks based on cash flows. CNC Discounted Cash Flow as at Jan 2026 Head to the Valuation section of our Company Report for more details on how we arrive at this Fair Value for Centene. Approach 2: Centene Price vs Sales For a business like Centene, where revenue is a key driver and earnings can be influenced by accounting and one off items, the P/S ratio is a practical way to compare what the market is paying for each dollar of sales. In general, higher expected growth and lower perceived risk usually support a higher P/S multiple, while lower growth expectations or higher risk tend to justify a lower multiple. That is why it helps to look at several reference points rather than a single number in isolation. Centene currently trades on a P/S ratio of 0.14x. This sits well below the Healthcare industry average P/S of 1.29x and also below the peer average of 1.86x. Simply Wall St’s Fair Ratio for Centene is 0.88x, which is its proprietary estimate of what a reasonable P/S might be, given factors such as the company’s earnings growth profile, profit margins, market cap, risk characteristics and industry. Compared with simple industry or peer comparisons, the Fair Ratio aims to be more tailored to Centene’s own fundamentals. Setting the current 0.14x next to the 0.88x Fair Ratio suggests the shares are trading below that model’s indication. Result: UNDERVALUED NYSE:CNC P/S Ratio as at Jan 2026 P/S ratios tell one story, but what if the real opportunity lies elsewhere? Discover 1443 companies where insiders are betting big on explosive growth. Upgrade Your Decision Making: Choose your Centene Narrative Earlier we mentioned that there is an even better way to understand valuation. Narratives on Simply Wall St let you spell out your story for Centene, link that story to your own revenue, earnings and margin assumptions, turn those into a forecast and fair value, then compare that fair value to the current price. The tool updates automatically as news or earnings arrive. You can see, for example, one Centene Narrative on the Community page built around Medicaid margin recovery, Marketplace growth and a fair value near US$41, alongside a more cautious Narrative that leans on the lower analyst price target of US$24. This helps you decide which story and number set you actually agree with. Do you think there's more to the story for Centene? Head over to our Community to see what others are saying! NYSE:CNC 1-Year Stock Price Chart  This article by Simply Wall St is general in nature. We provide commentary based on historical data\n    and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your\n    financial situation. We aim to bring you long-term focused analysis driven by fundamental data.\n    Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material.\n    Simply Wall St has no position in any stocks mentioned.New: AI Stock Screener & AlertsOur new AI Stock Screener scans the market every day to uncover opportunities.• Dividend Powerhouses (3%+ Yield)• Undervalued Small Caps with Insider Buying• High growth Tech and AI CompaniesOr build your own from over 50 metrics.Explore Now for FreeHave feedback on this article? Concerned about the content? Get in touch with us directly. 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