Added to YB: 2025-07-25
Pitch date: 2025-07-23
CNC [bullish]
Centene Corporation
-5.38%
current return
Author Info
@ArmsGarrett is a a research analyst and portfolio manager whoe stock pitches on Twitter. Follow on Twitter
Company Info
Centene Corporation operates as a healthcare enterprise that provides programs and services to under-insured and uninsured families, and commercial organizations in the United States.
Market Cap
$13.9B
Pitch Price
$28.61
Price Target
55.00 (+103%)
Dividend
N/A
Sector
Health Care Providers and Services
Category
turnaround
Long: Centene - $CNC
CNC: Long at $28 (13.7B mkt cap). Medicaid/ACA leader at historic valuation low. $1.8B ACA risk adjustment hit ($2.75 EPS impact) + rising MLRs from mispriced plans, but transitory. ACA repricing for 2026 already showing 20%+ increases. Medicaid MLR reset adds $1.60-2.00 EPS. 2027 EPS $6+ at 4.4x current price. PT $55 (9x 2027 EPS), 100% upside.
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