Added to YB: 2025-10-07
Pitch date: 2025-10-03
CNC [neutral]
Centene Corporation
Author Info
No bio for this author
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
$19.0B
Pitch Price
N/A
Price Target
98.00 (+153%)
Dividend
N/A
EV/EBITDA
4.55
P/E
9.51
EV/Sales
0.14
Sector
Health Care Providers and Services
Category
turnaround
Premium Deep Value Report — Centene (October 2025)
CNC (update): Managed care reset after Q2 morbidity shock drove HBR to 93% vs 87.6% prior year, EPS slashed to ~$1.75. Stock cratered 40%+ but 88% of Medicaid book re-rates by Jan 2026, ACA premiums already filed higher. Strong balance sheet w/ $37.5B cash. Bear case $35 target, bull $98.
Read full article (4 min)