Equity Brief · Healthcare2026-05-20
CNC·Healthcare

Centene Corp

I · Analyse IA

En bref

Centene provides health insurance and managed care services primarily to government-sponsored programs like Medicaid (temporary assistance, children's health insurance, long-term care) and Medicare (special needs plans, prescription drug coverage), as well as commercial marketplace insurance [Yahoo Finance]. The company also operates clinical healthcare facilities, pharmacies, and ancillary services including vision, dental, and behavioral health [Yahoo Finance].

Centene is a $29.2 billion managed care company serving under-insured families and government-sponsored health programs across Medicaid, Medicare, and commercial insurance [Yahoo Finance]. Despite generating $194.8 billion in revenue with 19.4% year-over-year growth, the company currently operates at a loss with negative operating and net margins [Yahoo Finance]. Deutsche Bank recently upgraded Centene to 'Buy,' citing sector-wide margin recovery after years of cost pressure in Medicare and Medicaid [Yahoo Finance].

Strong revenue growth but currently unprofitable with negative margins across operations.

En bref AI analysisConfiance 7/10

Score Sentinellis

4.7/10

Moderate concerns

Capitalisation boursière

$29.2B

Chiffre d'affaires (12 mois)

$194.8B

II · Actualités récentes

Ce qui a fait bouger le cours

2 stories · ranked by relevance

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    Here Are Wednesday’s Top Wall Street Analyst Research Calls: BJ’s Wholesale Club, Centene, Cigna, Crown Castle, ETSY, Franco-Nevada, Humana, Ovintiv, X-Energy, and More

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  • macro2026-05-20

    Deutsche Bank sees new upswing for health insurers after years of margin pressure

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Centene operates with negative margins across the board (-3.3% operating, -3.4% net) and negative EBITDA of -$5.1 billion, indicating the company is currently losing money on operations despite revenue growth [Yahoo Finance]

1 sur 4 risques dans ce rapport

Risques

4

Opportunités

5

Signaux d'alerte

1

Direction

10

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