Large gap with delayed quotes
Analysis date: 17.10.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 19.08.2025.
Interest
Very strong
Very strong
Four stars since 26.09.2025.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 26.09.2025 at a price of 34.86.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 12.09.2025.
4wk Rel Perf
10.05%
10.05%
The four-week dividend-adjusted overperformance versus SP500 is 10.05%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 25.04.2025.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.81%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 4.74%.
Mkt Cap in $bn
17.32
17.32
With a market capitalization >$8bn, CENTENE is considered a large-cap stock.
G/PE Ratio
3.89
3.89
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 1.6 often suggests the projected growth is a result of a base effect, meaning the company can often be in a turn around situation. In this case, the estimated PE is a better indicator of a stock's expected growth than the Long Term Growth (LT Growth).
LT P/E
7.87
7.87
The estimated PE is for the year 2027.
LT Growth
30.61%
30.61%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
17
17
Over the last seven weeks, an average of 17 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
-24
-24
For 1% of index variation, the stock varies on average by -0.24%.
Correlation
-0.07
-0.07
Stock movements are strongly independent of index variations, with an even divergent trend.
Value at Risk
12.80
12.80
The value at risk is estimated at USD 12.80. The risk is therefore 36.28%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
31.03.2004
31.03.2004