CNC Centene Corporationdata gap · 76% coveragelimited data
Health Care · Managed Health Care · close $69.16 (2026-10-16) · latest quarter in EDGAR: 2026-06-30
Centene Corporation (CNC) has a ThetaGrade House Rating of 42/100 (grade D), ranking #39 of 150 in Health Care. Its strongest pillars are valuation (100) and cash flow (63); its weakest is balance sheet (13). Data gap: 4 factors without usable data, so 76% of the method weight is covered. TTM revenue growth is 13.9% and operating margin -2.8%.
Data as of .
Data gap
No usable data for: Consensus score (1–5), 90-day net rating shift, Net debt / EBITDA, P/E (inverted). Data gap: no usable data for this factor, so it is left out and its weight is shared among the factors that do have data (no value is imputed). 76% of the full method weight is backed by data.
Analyst sentiment
weight 7.5% · no data · —| Consensus score (1–5) (0.0%)data gap | derived | — |
| 90-day net rating shift (0.0%)data gap | derived | — |
Growth
weight 30.83% (→33.3%) · 40| Revenue growth YoY (TTM) (13.3%) | 13.9% | 62 |
| EPS growth YoY (TTM) (13.3%) | -351.8% | 1 |
| Revenue acceleration (6.7%) | 2.8% | 72 |
Profitability
weight 18.5% (→20.0%) · 23| Operating margin (10.7%) | -2.8% | 21 |
| 4Q gross-margin change (9.3%) | -1.1% | 26 |
Balance sheet
weight 18.5% (→20.0%) · 13| Net debt / EBITDA (0.0%)data gap | — | — |
| Current ratio (11.4%) | 1.15 | 13 |
| Interest coverage (8.6%) | -8.32× | 14 |
Cash flow
weight 12.33% (→13.3%) · 63| FCF margin (6.7%) | 2.2% | 25 |
| FCF yield (6.7%) | 12.6% | 100 |
Valuation
weight 12.33% (→13.3%) · 100| P/E (inverted) (0.0%)data gap | — | — |
| EV/Sales (inverted) (13.3%) | 0.13× | 100 |
Technicals (EOD)
| RSI(14) | 62.5 |
| EMA 9 / 21 | 67.65 / 66.09 · crossed up 5d ago |
| 200-day SMA | 54.15 |
| Volume vs 20d avg | 0.69× |
| 20-day return | 3.1% |
Exit-rule monitor
- EXITRating break: House Rating below 60
Data source per metric (SEC XBRL tag or derivation): Revenue: RevenueFromContractWithCustomerIncludingAssessedTax · Gross profit: GrossProfit · Operating income: OperatingIncomeLoss · Interest expense: InterestExpenseNonoperating · D&A: DepreciationAndAmortization · EPS: EarningsPerShareDiluted · Market cap: SEC shares (dei EntityCommonStockSharesOutstanding (cover page)) × EOD close.
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FAQ
- What is CNC's House Rating?
- CNC scores 42 out of 100 (grade D) as of 2026-10-16, ranking #39 of 150 Health Care stocks we cover.
- What do analysts say about CNC?
- We do not have enough analyst-sentiment data to score this stock.
- When does CNC report earnings next?
- CNC's next earnings report is estimated for about 2026-10-28 (window 2026-10-23 to 2026-11-02), based on its past SEC 8-K earnings filings. This is an estimate, not a company-confirmed date.
- Is CNC a buy?
- ThetaGrade does not give personal advice. The House Rating is an educational, rules-based summary of public data; see the methodology for how it is built.
Sources: SEC EDGAR filings (fetched 2026-10-18), Finnhub recommendation trends, Massive EOD prices. Scores are sector percentiles; a factor without usable data is a data gap: it is left out and the remaining weights are renormalized (nothing is imputed). Educational only. Methodology