NYSE · Healthcare · Healthcare Plans · USA
Centene Corp is a large cap company (market value between $10 billion and $200 billion) in the Healthcare Plans industry.
Centene Corp operates as a managed care company serving economically disadvantaged populations through Medicaid, Medicare, and Commercial health plans. The company provides insurance coverage to low-income families, seniors, disabled individuals, and marketplace participants, delivering healthcare products across multiple states.
From its FY2025 annual report (Form 10-K)
Intrinsic value, DCF valuation, financial health and value investing analysis for the Centene Corp stock.
Slightly undervalued: intrinsic value $81.53 per share, market price $68.63, margin of safety 15.8% (as of 2026-10-19).
Its through-the-cycle earnings (2.4% median margin), capitalised at 8.4% with no growth, values the shares at $81.53; the price of $68.63 is 16% below that value.
Leak Score: 40/100 on 10 of 12 signals (On Watch).
17 more funds hold it; the full list is part of the paid plan.
All 11 Healthcare Plans stocks
CNC is slightly undervalued (as of the 2026-10-19 close). Its through-the-cycle earnings (2.4% median margin), capitalised at 8.4% with no growth, values the shares at $81.53; the price of $68.63 is 16% below that value.
$81.53 per share (as of the 2026-10-19 close), against a market price of $68.63. That is a margin of safety of 15.8%. The value is the average of the valuation methods that apply to this company, recomputed every night after the US close.
40 out of 100, which we rate "On Watch", on 10 of 12 value investing signals.