Centene Corp (NYSE: CNC) on Tuesday, soared 2.07% from the previous trading day, before settling in for the closing price of $37.64. Within the past 52 weeks, CNC’s price has moved between $25.08 and $73.50.
Healthcare Sector giant saw their annual sales surged by 14.96% over the last five years. The company achieved an average annual earnings per share of -75.72%. With a float of $484.80 million, this company’s outstanding shares have now reached $491.13 million.
Centene Corp (CNC) Breakdown of a Key Holders of the stock
Observing investor behavior towards Healthcare Plans industry stocks is more important than anything else. The insider ownership of Centene Corp is 1.29%, while institutional ownership is 98.57%. The most recent insider transaction that took place on Sep 09 ’25, was worth 314,545. Before that another transaction happened on Aug 08 ’25, when Company’s Chief Executive Officer bought 19,230 for $25.50, making the entire transaction worth $490,365. This insider now owns 845,275 shares in total.
Centene Corp (CNC) Recent Fiscal highlights
As on 9/30/2024, Multinational firm has announced its last quarter scores, in which it reported 1.62 earnings per share (EPS) for the period topping the consensus outlook (set at 1.41) by 0.21. Wall Street market experts anticipate that the next fiscal year will bring earnings of -0.97 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around -75.72% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will plunge by -12.23% during the next five years compared to 14.96% growth over the previous five years of trading.
Centene Corp (NYSE: CNC) Trading Performance Indicators
Centene Corp (CNC) is currently performing well based on its current performance indicators. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 0.11. Likewise, its price to free cash flow for the trailing twelve months is 17.47.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 4.04, a number that is poised to hit -0.13 in the next quarter and is forecasted to reach 3.16 in one year’s time.
Technical Analysis of Centene Corp (CNC)
Analysing the last 5-days average volume posted by the [Centene Corp, CNC], we can find that recorded value of 11.6 million was better than the volume posted last year of 9.46 million. As of the previous 9 days, the stock’s Stochastic %D was 86.54%.
During the past 100 days, Centene Corp’s (CNC) raw stochastic average was set at 35.94%, which indicates a significant decrease from 88.73% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 1.18 in the past 14 days, which was lower than the 1.23 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $30.38, while its 200-day Moving Average is $49.62. Now, the first resistance to watch is $39.13. This is followed by the second major resistance level at $39.84. The third major resistance level sits at $40.40. If the price goes on to break the first support level at $37.86, it is likely to go to the next support level at $37.30. Now, if the price goes above the second support level, the third support stands at $36.59.
Centene Corp (NYSE: CNC) Key Stats
Market capitalization of the company is 18.87 billion based on 491,133K outstanding shares. Right now, sales total 163,071 M and income totals 3,305 M. The company made 48,742 M in profit during its latest quarter, and -253,000 K in sales during its previous quarter.
