Is Centene (CNC) Pricing Reflect Long Term Value After Recent Share Rebound?

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Is Centene (CNC) Pricing Reflect Long Term Value After Recent Share Rebound?

Simply Wall St.01-18 00:32

If you are looking at Centene and wondering whether the recent price is fair or not, this article walks through what the current share price might imply about the company's value. Centene's share ...

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Centene's share ...</p>\n\n<a href=\"https://simplywall.st/stocks/us/healthcare/nyse-cnc/centene/news/is-centene-cnc-pricing-reflect-long-term-value-after-recent\">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":"LU1201861165.SGD","symbol_name":"Natixis Harris Associates Global Equity PA SGD","start_time":0,"source_url":"https://simplywall.st/stocks/us/healthcare/nyse-cnc/centene/news/is-centene-cnc-pricing-reflect-long-term-value-after-recent","article_id":"2604231139","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-long-term-value-after-recent","rn_cache_url":null,"directOrigin":true},"url":"https://stock-news.laohu8.com/highlight/detail?id=2604231139","pubTimestamp":1768667523,"columns":[],"sourceInfo":{"source_id":"simplywall_highlight","name":"Simply Wall St."},"weMediaInfo":null,"summary":"If you are looking at Centene and wondering whether the recent price is fair or not, this article walks through what the current share price might imply about the company's value.\nCentene's share price recently closed at US$45.75, with a 30 day return of 17.7% and a 1 year return showing a 26.5% decline, which may change how investors think about its risk and potential.\nRecent coverage around Centene has focused on its role as a major managed care player and how policy developments and...","collect":0,"end_time":0,"defaultTopTitle":"simplywall.st","property":[],"viewcount":null,"language":"en","relate_stocks":{"LU1201861165.SGD":"Natixis Harris Associates Global Equity PA SGD","DCF":"Dreyfus Alcentra Global Credit Income 2024 Target Term Fund, Inc","LU0648000940.SGD":"Natixis Harris Associates Global Equity RA SGD","LU1201861249.SGD":"Natixis Harris Associates US Equity PA SGD-H","LU0130517989.USD":"HARRIS ASSOCIATES US VALUE EQUITY \"R\" INC","LU0130102774.USD":"Natixis Harris Associates US Equity RA USD","LU0980610538.SGD":"Natixis Harris Associates US Equity RA SGD-H","LU0648001328.SGD":"Natixis Harris Associates US Equity RA SGD","LU0477156797.USD":"HARRIS ASSOCIATES GLOBAL EQUITY \"RE\" (USD) ACC","CNC":"康西哥","LU0130518102.USD":"HARRIS ASSOCIATES GLOBAL EQUITY \"R\" INC","LU1989771016.USD":"东方汇理环球老龄化投资基金 A2 Acc","LU1291159041.SGD":"CPR Invest - Global Silver Age A2 Acc SGD-H","BK4585":"ETF&股票定投概念","LU0477156953.USD":"HARRIS ASSOCIATES US VALUE EQUITY \"RE\" (USD) ACC","IE0034235188.USD":"PINEBRIDGE GLOBAL FOCUS EQUITY \"A\" (USD) ACC","LU2362541273.HKD":"WELLINGTON NEXT GENERATION GLOBAL EQUITY \"A\" (HKD) ACC","LU2362541513.USD":"WELLINGTON NEXT GENERATION GLOBAL EQUITY \"A\" (USD) ACC","LU2362540622.SGD":"WELLINGTON NEXT GENERATION GLOBAL EQUITY \"A\" (SGDHDG) ACC","BK4588":"碎股","BK4154":"管理型保健护理","LU1699723380.USD":"ALLSPRING GLOBAL LONG/SHORT EQUITY \"AP\" (USD) ACC","LU0130103400.USD":"Natixis Harris Associates Global Equity RA USD"},"translate_title":"Centene(CNC)的定价是否反映了近期股价反弹后的长期价值？","themeId":null,"isJumpTheme":false,"ttsUrl":null,"symbols_score_info":{"DCF":1,"CNC":1.5},"content_text":"If you are looking at Centene and wondering whether the recent price is fair or not, this article walks through what the current share price might imply about the company's value. Centene's share price recently closed at US$45.75, with a 30 day return of 17.7% and a 1 year return showing a 26.5% decline, which may change how investors think about its risk and potential. Recent coverage around Centene has focused on its role as a major managed care player and how policy developments and healthcare cost trends could influence sentiment toward health insurers. This backdrop helps frame why the stock has seen a mix of shorter term strength and longer term weakness. On our checklist of six valuation tests, Centene scores a 5 out of 6. Next we will walk through what different valuation approaches say about the stock today and then finish with a more holistic way to think about its value.  Find out why Centene's -26.5% return over the last year is lagging behind its peers. AdvertisementApproach 1: Centene Discounted Cash Flow (DCF) Analysis A Discounted Cash Flow model takes Centene's expected future cash flows, then discounts them back to today to estimate what the entire business might be worth in $ right now. For Centene, the model uses last twelve month free cash flow of about $3.24b and applies a 2 stage Free Cash Flow to Equity approach. Analysts provide specific forecasts out to 2030, with projected free cash flow for that year of $4.04b, and Simply Wall St then extrapolates the later years based on those inputs. When all those projected cash flows are discounted back to today, the model arrives at an estimated intrinsic value of US$214.15 per share. Compared with the recent share price of US$45.75, the DCF output implies the stock is trading at a 78.6% discount to this estimate, indicating that Centene currently appears significantly undervalued according to this particular method. Result: UNDERVALUED Our Discounted Cash Flow (DCF) analysis suggests Centene is undervalued by 78.6%. Track this in your watchlist or portfolio, or discover 863 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 large insurer like Centene, where revenue is a key anchor for how the market thinks about scale and market position, the P/S ratio is a useful cross check on value, especially when earnings can be noisy. In simple terms, higher growth expectations and lower perceived risk usually justify a higher P/S multiple. Slower expected growth or higher risk tend to line up with a lower, more conservative multiple that the market is willing to pay. Centene currently trades on a P/S ratio of 0.13x. That is well below the Healthcare industry average of 1.24x and also below the peer group average of 1.64x. Simply Wall St’s Fair Ratio for Centene is 0.88x, which is its view of what a “normal” multiple could look like after weighing up factors such as earnings growth, industry, profit margins, market cap and stock specific risks. This Fair Ratio is more tailored than a simple peer or industry comparison because it adjusts for those underlying drivers rather than assuming all companies deserve the same headline multiple. Comparing the two, Centene’s current 0.13x P/S is well below the 0.88x Fair Ratio, which indicates that the shares may be undervalued on this metric. 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 1445 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. On Simply Wall St's Community page you can use Narratives, where you set out your story for Centene, link that story to specific forecasts for revenue, earnings and margins, see how those assumptions roll into a Fair Value that you can compare with the current price, and have that Narrative update automatically as new news or earnings arrive. One investor might anchor on the more bullish US$70 price target with expectations for margin recovery and solid Marketplace growth, while another leans toward the US$24 bear case because they put more weight on Medicaid pressures and contract loss risk. 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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