CNC
Centene Corporation
NYSEUSDEQUITY
DELAYED
Last price
64.99
▲ 0.85 (1.33%)
MARKET · —
Price
Open
64.19
Prev close
64.14
Day high
65.16
Day low
64.03
Volume
3.15M
Market cap
—
P/E (TTM)
—
52W range
28.24 – 69.36
Trailing performance
Returnvs SPY
1W
-3.63%
-2.3%
1M
+2.01%
-1.7%
3M
+12.55%
+9.5%
6M
+50.37%
+39.3%
YTD
+58.01%
+45.7%
1Y
+121.16%
+101.2%
3Y
+1.12%
-73.1%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
65.55
-0.86% from price
SMA 20
64.66
+0.56% from price
SMA 50
64.96
+0.09% from price
SMA 100
57.71
+12.61% from price
SMA 200
48.86
+33.08% from price
EMA 12
65.11
-0.19% from price
EMA 26
64.95
+0.05% from price
EMA 50
63.49
+2.36% from price
RSI (14)
50.3
Neutral
MACD (12,26,9)
0.16
Hist -0.11
ATR (14)
2.39
3.67% of price
Realised vol 30D
40.2%
Annualised
Bollinger upper
68.05
20, 2σ
Bollinger lower
61.26
20, 2σ
50 / 200 cross
Golden
64.96 vs 48.86
Trend bias
Above 200
+33.08%
Risk profile
Beta vs SPY
0.34
Less volatile than market
Correlation to SPY
0.09
Largely independent
Realised vol 30D
40.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-32.7%
Peak to trough
Max drawdown 5Y
-74.1%
Peak to trough
ATR 14
2.39
3.67% of price
Beta (reported)
—
5Y monthly, from filing
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
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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.