Centene Corporation (CNC) Insider Trading: Insider Transactions and Holdings

5Y price score: 1

5Y return: +0.73%

DATE RANGE:

USD PER SHARE

Stock price
Sales
Purchases
Stock awards

Trade log

Date	Action	Shares	Price	Share Value	Holding	Name	Title	Source
26-aug.-26	Sale	(56,500)	66.9	(3,779,850)	248,854	KOSTER CHRISTOPHER	officer: Secretary & General Counsel	link
18-aug.-26	Sale	(47,603)	65.4	(3,111,332)	305,354	KOSTER CHRISTOPHER	officer: Secretary & General Counsel	link
28-jul.-26	Award	2,771	-	-	2,771	DIAZ PAUL J	director	link
17-jul.-26	Award	3,155	-	-	3,216	Tyler Lauren M	director	link
30-jun.-26	Award	61	-	-	61	Tyler Lauren M	director	link
30-jun.-26	Award	581	-	-	12,490	TANJI KENNETH	director	link
30-jun.-26	Award	465	-	-	25,213	Samuels Theodore R. II	director	link
30-jun.-26	Award	833	-	-	369,538	EPPINGER FREDERICK H	director	link
30-jun.-26	Award	562	-	-	18,711	COUGHLIN CHRISTOPHER J	director	link
10-jun.-26	Sale	(80,000)	64.6	(5,164,000)	197,086	Burdick Kenneth A	director	link

31.6

52-week range

69.6

65.11

Your model inputs

Required return / cost of capital

FCFF terminal growth rate

Your fair value & Margin of safety

To calculate fair value based on cost of capital and terminal growth assumptions above, please select free cash flow forecast.

Forecast:

Set price notification

Valuation

Free Cash Flow Yield

27.8 %

Dividend Yield TTM

Market cap $

$ 32,164

Price / Earnings TTM

(6.2)

Price / Book TTM

1.4

PEG TTM

Earnings growth and return

LTM

5YR

10YR

Total return (price & dividends)

102.4 %

0.7 %

93.5 %

Free cash flow per share growth

164.1 %

10 %

326.3 %

Earnings per share growth

529.4 %

(536.5) %

(1,045.8) %

Analyst ratings

Price Target Low

Price Target High

Price Target Median

Buy

Hold

Sell

Financials

all figures in USD Millions except per share data

Periods:

View:

Forecast:

ㅤ

Actual

10 year gagr

Estimated

Projected

Fiscal

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Average (A)

2026

2027

2028

2029

2030

Terminal

FISCAL PERIOD END DATES

SHOW FORECAST VS ACTUAL

01Earnings per share

1.4

1.7

2.4

2.3

3.1

2.3

2.1

6.3

(13.6)

4.9

5.7

6.6

7.6

8.8

8.5

02FCF per share

2.1

4.7

1.4

1.8

5.6

13.3

(0.9)

8.8

15.6%

12.9

15.1

17.5

20.4

23.7

22.5

03Dividends per share

04Dividends payout, %

05Revenue

$ 22,760

$ 40,607

$ 48,382

$ 60,116

$ 74,639

$ 111,115

$ 125,982

$ 144,547

$ 153,999

$ 163,071

$ 194,777

24%

$ 241,421

$ 299,234

$ 370,892

$ 459,710

$ 569,797

$ 586,891

06ㅤ% Change

78.4%

19.2%

24.3%

24.2%

48.9%

13.4%

14.7%

6.5%

5.9%

19.4%

24%

07Net Income

355

562

828

900

1,321

1,808

1,347

1,202

2,702

3,305

(6,673)

2,591

3,211

3,980

4,934

6,115

6,299

08ㅤ% Margin

1.6%

1.4%

1.7%

1.5%

1.8%

1.6%

1.1%

0.8%

1.8%

(3.4)%

1.1% A

1.1%

09CFO

658

1,851

1,489

1,234

1,483

5,503

4,205

6,261

8,053

154

5,088

22.7%

7,709

9,555

11,843

14,679

18,194

18,740

10ㅤ% Of revenue

2.9%

4.6%

3.1%

2.1%

3.3%

4.3%

5.2%

0.1%

2.6%

3.2% A

3.2%

11CAPEX

(150)

(306)

(422)

(675)

(730)

(869)

(910)

(1,004)

(799)

(644)

(767)

17.7%

(903)

(1,063)

(1,251)

(1,473)

(1,734)

(2,042)

12ㅤ% Change

104%

37.9%

60%

8.2%

19%

4.7%

10.3%

(20.4)%

(19.4)%

19.1%

17.7% A

17.7%

13FCFF

508

1,545

1,067

559

753

4,634

3,295

5,257

7,254

(490)

4,321

23.9%

6,806

8,492

10,592

13,206

16,460

16,698

14Total assets

7,339

20,197

21,855

30,901

40,994

68,719

78,375

76,870

84,641

82,445

77,661

26.6%

98,324

124,485

157,606

199,540

252,631

319,847

15ㅤ% Change

175.2%

8.2%

41.4%

32.7%

67.6%

14.1%

(1.9)%

10.1%

(2.6)%

(5.8)%

26.6%

16Total liabilities

5,015

14,143

14,979

19,878

28,302

42,757

51,353

52,633

58,685

55,935

57,605

27.7%

72,932

92,337

116,904

148,009

187,389

237,247

17ㅤ% Of assets

68.3%

70%

68.5%

64.3%

69%

62.2%

65.5%

68.5%

69.3%

67.9%

74.2%

74.2% A

74.2%

18Shareholders Equity

2,324

6,054

6,876

11,023

12,692

25,962

27,022

24,237

25,956

26,510

20,056

24.1%

25,392

32,148

40,702

51,531

65,242

82,601

19Net Debt

(539)

725

627

1,344

2,386

7,517

9,543

9,259

1,684

5,366

889

20Shares Outstanding

246,133

327,951

353,092

398,506

420,409

579,135

590,516

582,040

545,704

523,744

491,071

7.2%

526,189

563,818

604,139

647,343

693,636

743,240

21ㅤ% Change

33.2%

7.7%

12.9%

5.5%

37.8%

(1.4)%

(6.2)%

(4)%

(6.2)%

7.2%

22ROA

4.8%

2.8%

3.8%

2.9%

3.2%

2.6%

1.7%

1.6%

3.2%

(8.6)%

2.6%

2.5%

2.4%

23ROE

15.3%

9.3%

12%

8.2%

10.4%

12.5%

(33.3)%

10.2%

10%

9.8%

9.6%

9.4%

7.6%

24Interest coverage

16.4

5.8

4.7

4.3

4.2

2.7

4.5

(11.2)

25Dividend Yield

26P/E Ratio

22.1

16.1

19.7

18.9

35.7

39.2

14.9

9.6

(3)

27Stock price range

26-41

25-38

29-52

50-73

43-66

46-73

58-85

74-97

61-80

57-80

25-66

28Market Cap

7,838

9,017

17,402

22,498

25,996

34,260

48,025

47,171

40,320

31,610

20,208

9.9%

187,736

206,588

227,325

250,136

275,229

29FCF Yield

6.5%

17.1%

6.1%

2.5%

2.9%

13.5%

6.9%

11.1%

18%

(1.6)%

21.4%

12.7%

3.6%

4.1%

4.7%

5.3%

30Average stock price

33.4

31.5

40.3

61.6

54.3

59.2

71.3

85.5

70.5

68.6

45.6

3.2%

356.8

366.4

376.3

386.4

396.8

31 CEO

Sarah McGinty London

Centene Corporation

Insider Transactions

Transaction History

52-week range

Your model inputs

Your fair value & Margin of safety

Valuation

Earnings growth and return

LTM

5YR

10YR

Analyst ratings