0HVB.L

Centene Corporation
LSEUSDEQUITY DELAYED
Last price
65.37
▲ 0.90 (1.40%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
64.75
Prev close
64.47
Day high
65.37
Day low
62.70
Volume
3
Market cap
P/E (TTM)
0.26
52W range
60.89 – 81.42

Day trading desk

Current session · delayed
Gap from prior close
VWAP
Relative volume
0.00×
Quiet session
Session range
0.96%
64.75 – 65.37
Position in range
100%
Near session high
ATR (14D)
Daily true range
Prior day high
PDH
Prior day low
PDL
Bid / ask spread
Quote not published
Session volume
Avg 9.97K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on 0HVB.L open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
1.89M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 18, 26
KOSTER CHRISTOPHER A.
General Counsel
SELL 47.60K $3.11M Direct
Jul 28, 26
DIAZ PAUL J
Director
STOCK 2.77K $0 Direct
Jul 17, 26
TYLER LAUREN M.
Director
STOCK 3.15K $0 Direct
Jun 30, 26
SAMUELS THEODORE R II
Director
STOCK 465 $0 Direct
Jun 30, 26
TANJI KENNETH Y.
Director
STOCK 581 $0 Direct
Jun 30, 26
TYLER LAUREN M.
Director
STOCK 61 $0 Direct
Jun 30, 26
COUGHLIN CHRISTOPHER J
Director
STOCK 562 $0 Direct
Jun 30, 26
EPPINGER FREDERICK H
Director
STOCK 833 $0 Direct
Jun 10, 26
BURDICK KENNETH A
Director
SELL 80.00K $5.16M Direct
May 12, 26
SAMUELS THEODORE R II
Director
STOCK 3.99K $0 Direct
May 12, 26
TANJI KENNETH Y.
Director
STOCK 3.99K $0 Direct
May 12, 26
COUGHLIN CHRISTOPHER J
Director
STOCK 3.99K $0 Direct
May 12, 26
FORD MONTE E.
Director
STOCK 3.99K $0 Direct
May 12, 26
EPPINGER FREDERICK H
Director
STOCK 6.65K $0 Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
ASHER ANDREW LYNN
Chief Financial Officer 831.22K Stock Award(Grant)
BURDICK KENNETH A
Director 283.58K Sale
CASSO KATIE
Officer 122.37K Stock Award(Grant)
DALLAS HIRAM JAMES
Director 49.57K Stock Award(Grant)
EPPINGER FREDERICK H
Director 369.54K Stock Award(Grant)
KOSTER CHRISTOPHER A.
General Counsel 305.45K Sale
LONDON SARAH M.
Chief Executive Officer 1.37M Stock Award(Grant)
MCNALLY TANYA M
Officer 133.08K Stock Award(Grant)
SAMUELS THEODORE R II
Director 57.21K Stock Award(Grant)
SMITH SUSAN RAYE
Chief Operating Officer 225.29K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap
Enterprise value$20.99B
Revenue (TTM)$180.30B
Gross profit$20.58B
EBITDA$4.61B
Net income$-5.10B
EPS (TTM)$2.53
Free cash flow$9.64B
Total cash$27.06B
Total debt$16.10B
Book value / share$45.67
Shares outstanding410.71M
Float463.63M
Short % of float
Dividend yield
Beta (5Y)1.11

Valuation & profitability ratios

Account required
Trailing P/E0.26
Forward P/E
PEG ratio
Price / sales
Price / book1.43
EV / revenue0.12
EV / EBITDA4.56
Gross margin11.42%
Operating margin3.76%
Profit margin-2.83%
Return on equity-20.36%
Return on assets2.48%
Debt / equity71.08
Current ratio1.15
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $46.95B -5.5%
Next quarter $45.43B -8.6%
Current year $195.91B +0.6%
Next year $193.51B -1.2%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusNONE
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders0.38%
Held by institutions101.36%
Institutions holding1.40K
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
SMA 20
SMA 50
SMA 100
SMA 200
EMA 12
EMA 26
EMA 50
RSI (14)
MACD (12,26,9)
Hist —
ATR (14)
Realised vol 30D
Annualised
Bollinger upper
20, 2σ
Bollinger lower
20, 2σ
50 / 200 cross
Trend bias

Options chain

Account required
ExpirySpot 65.37
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
Correlation to SPY
Realised vol 30D
Annualised
Market vol 1Y
SPY, annualised
Max drawdown 1Y
Peak to trough
Max drawdown 5Y
Peak to trough
ATR 14
Average true range
Beta (reported)
1.11
5Y monthly, from filing

Rating changes

396 on file
DateFirm ActionFromTo
Aug 11, 26 Argus Research UPGRADE Hold Buy
Aug 4, 26 JP Morgan MAINTAINED Neutral Neutral
Aug 3, 26 Bernstein MAINTAINED Outperform Outperform
Jul 29, 26 Barclays MAINTAINED Overweight Overweight
Jul 29, 26 Baird MAINTAINED Neutral Neutral
Jul 14, 26 TD Cowen MAINTAINED Hold Hold
Jul 14, 26 Truist Securities MAINTAINED Buy Buy
Jul 13, 26 Wells Fargo MAINTAINED Equal-Weight Equal-Weight
Jul 9, 26 RBC Capital MAINTAINED Sector Perform Sector Perform
Jul 7, 26 Cantor Fitzgerald MAINTAINED Overweight Overweight
Jun 23, 26 RBC Capital INITIATED Sector Perform
Jun 8, 26 Mizuho MAINTAINED Neutral Neutral

Dividends & splits

Declared · from the issuer
Forward rate
Forward yield
5-year avg yield
Payout ratio
Ex-dividend date
Next pay date
Last split2:1
Split dateFeb 7, 2019

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.