Also trades as: 0HVB.L (LSE) · $vol 1M
CNC NYSE
Centene Corp.
1W: -3.0%
1M: +9.8%
3M: +11.1%
YTD: +64.4%
1Y: +101.6%
3Y: -4.5%
5Y: +6.1%
$68.67
+0.64 (+0.94%)
After Hours: $68.63 (-0.04, -0.06%)
Weekly Expected Move ±3.7%
$65
$68
$70
$73
$75
Credit Risk of going bust: higher than 61% of companies Debt: 32.4% of company value Bonds: $1.05B held by 553 funds, 128 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $2.80 (down 96%), Centene Corp. would be worth roughly what it owes.
Total debt $16.11B against a stock market value of $33.63B.
Distance to default 4.17 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $8.09B (short-term plus half of long-term), stock volatility 47.3%; Altman Z'' 0.98. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $2.80 (down 96%), Centene Corp. would be worth roughly what it owes.
Total debt $16.11B against a stock market value of $33.63B.
Distance to default 4.17 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $8.09B (short-term plus half of long-term), stock volatility 47.3%; Altman Z'' 0.98. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Oct Typical
⛅
Partly Cloudy
+3.5% YTD avg
Midterm Year
☀️
Sunny
+12.4% YTD avg
2026 Now
☀️
Sunny
Above typical
20yr Avg YTD
+3.5%
Day 206 of 252
Midterm Year YTD
+12.4%
Presidential cycle avg
2026 YTD
+64.4%
Above 20yr avg
Typical Vol
42%
Annualized
Monthly Weather Forecast
Jan
20yr
⛅
+2.7%
Midterm
🌧️
-1.5%
65% win
33% vol
Feb
20yr
⛈️
+2.2%
Midterm
☁️
-0.1%
45% win
38% vol
Mar
20yr
💨
+2.2%
Midterm
☀️
+7.0%
65% win
49% vol
Apr
20yr
💨
+1.9%
Midterm
⛅
+3.0%
55% win
44% vol
May
20yr
⛅
+5.0%
Midterm
☀️
+8.4%
55% win
32% vol
Jun
20yr
🌫️
+3.6%
Midterm
☀️
+8.5%
55% win
38% vol
Jul
20yr
🌫️
+3.0%
Midterm
⛅
+4.4%
45% win
53% vol
Aug
20yr
🌧️
+1.7%
Midterm
☀️
+7.4%
45% win
32% vol
Sep
20yr
💨
+2.6%
Midterm
☀️
+9.2%
40% win
38% vol
Oct
20yr
💨
+5.0%
Midterm
☀️
+14.6%
52% win
42% vol
Now:
+10.5%
Nov
20yr
💨
+9.9%
Midterm
☀️
+22.9%
80% win
40% vol
Dec
20yr
⛅
+2.0%
Midterm
🌧️
-3.3%
60% win
34% vol
Seasonality (20yr)
Updated: 2026-10-27
YTD: +64.4%