Centene CorporationCNC
ASignal's systematic analysis rates CNC as Neutral. Centene Corporation has a market cap of $31.50B, a -2.8% net margin, and 4.6% year-over-year revenue growth.
Reflects the latest available analysis · analyzed Aug 4, 2026
The case on CNC
Bull vs bear, surfaced by ASignal's framework agents from public market data. The precise verdict: ASignal Rank, confidence, and price targets - is in the app.
- Free cash flow is strong at $9.64B, indicating solid cash generation
- Debt-to-equity ratio of 0.71x is within moderate range, suggesting manageable leverage
- EV/EBITDA of 4.32x indicates potentially undervalued enterprise value relative to earnings
- Price near lower Bollinger Band (60.71) suggests possible mean reversion opportunity
- Negative return on equity (-20.36%) signals poor capital efficiency
- Negative net margin (-2.83%) reflects ongoing profitability challenges
- MACD below signal line with expanding negative histogram indicates bearish momentum
- Low Reddit mentions (1) and minimal retail sentiment engagement
Key facts
Peers
Clustered with CNC by analysis-profile similarity.
See the full verdict on CNC
ASignal Rank (1-4), confidence score, Buffett / Ackman / Dalio grades, price targets, and the full reasoning behind the call.
How ASignal analyzes CNC
Most investors never get a second opinion, let alone several. ASignal runs CNC past a panel of specialized investor-framework agents, each calibrated on a distinct school of investing: Warren Buffett's value discipline, Bill Ackman's activist lens, and Ray Dalio's macro view. They don't just score in isolation, they argue: a dedicated Challenger agent pushes back on every conclusion until the panel settles on a reasoned consensus, weighing fundamentals, macro conditions, market sentiment, and price action together. The kind of cross-examined read that takes a research desk hours, ASignal delivers in under two minutes, refreshed every cycle.
The signal direction and the bull and bear case above are free. The precise read, ASignal Rank, framework grades, price targets, and full reasoning, stays with subscribers.