CENTENE CORP CNC
ASignal's systematic analysis rates CNC as Neutral.
Reflects the latest available analysis · analyzed Nov 12, 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.
- Forward P/E of 12.71x indicates potential undervaluation relative to growth (PEG ratio 0.83x)
- Debt-to-equity ratio of 0.70x is within moderate range, supporting financial stability
- Free cash flow of $3.08B reflects solid operational liquidity
- EV/EBITDA of 5.74x suggests attractive enterprise valuation
- Net profit margin of 0.81% is very low, indicating weak earnings conversion
- Operating margin at 1.92% signals limited pricing power or cost pressures
- MACD histogram is negative (-0.0636), indicating weakening bullish momentum
- Year-over-year revenue growth of only 0.20% reflects stagnant top-line expansion
Peers
Clustered with CNC by analysis-profile similarity.
See the full verdict on CNC
ASignal Rank (1-4), confidence score, Value / Activist / Macro 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: value discipline, activist catalysts, and macro analysis. 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.