Also trades as: 0HVB.L (LSE) · $vol 1M
CNC Smart Money
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%)
Weekly Expected Move ±3.7%
$65
$68
$70
$73
$75
Credit Risk of going bust: higher than 60% of companies Debt: 31.4% 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 $2.72 (down 96%), Centene Corp. would be worth roughly what it owes.
Total debt $15.54B against a stock market value of $33.92B.
Distance to default 4.22 (Merton model): prices to 2026-10-27, balance sheet 2026-09-30, debt counted $7.82B (short-term plus half of long-term), stock volatility 47.3%; Altman Z'' 1.62. 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 $2.72 (down 96%), Centene Corp. would be worth roughly what it owes.
Total debt $15.54B against a stock market value of $33.92B.
Distance to default 4.22 (Merton model): prices to 2026-10-27, balance sheet 2026-09-30, debt counted $7.82B (short-term plus half of long-term), stock volatility 47.3%; Altman Z'' 1.62. 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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🏦 Institutional Activity
Latest: Q2 20261,088
Institutions Holding
+77 vs prior
88.9%
Ownership
+44.58%
223
New
344
Increased
418
Reduced
76
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-10-15 | Carson Michael A | officer: group president, medicare&spec | F-Tax Withholding | 7,130 | $70.16 | $500K | Filing |
| 2026-09-30 | COUGHLIN CHRISTOPHER J | director | A-Grant/Award | 583 | $— | $0 | Filing |
| 2026-09-30 | EPPINGER FREDERICK H | director | A-Grant/Award | 864 | $— | $0 | Filing |
| 2026-09-30 | Samuels Theodore R. II | director | A-Grant/Award | 583 | $— | $0 | Filing |
| 2026-09-30 | TANJI KENNETH | director | A-Grant/Award | 603 | $— | $0 | Filing |
| 2026-09-30 | Tyler Lauren M | director | A-Grant/Award | 482 | $— | $0 | Filing |
| 2026-09-15 | PIENKOS THEODORE J | officer: corporate controller & cao | F-Tax Withholding | 1,092 | $69.41 | $76K | Filing |
| 2026-08-26 | KOSTER CHRISTOPHER | officer: secretary & general counsel | S-Sale | 56,500 | $66.90 | $3.8M | Filing |
| 2026-08-18 | KOSTER CHRISTOPHER | officer: secretary & general counsel | S-Sale | 47,603 | $65.36 | $3.1M | Filing |
| 2026-07-28 | DIAZ PAUL J | director | A-Grant/Award | 2,771 | $— | $0 | Filing |
| 2026-07-17 | Tyler Lauren M | director | A-Grant/Award | 3,155 | $— | $0 | Filing |
| 2026-06-30 | Tyler Lauren M | director | A-Grant/Award | 61 | $— | $0 | Filing |
| 2026-06-30 | TANJI KENNETH | director | A-Grant/Award | 581 | $— | $0 | Filing |
| 2026-06-30 | Samuels Theodore R. II | director | A-Grant/Award | 465 | $— | $0 | Filing |
| 2026-06-30 | EPPINGER FREDERICK H | director | A-Grant/Award | 833 | $— | $0 | Filing |
| 2026-06-30 | COUGHLIN CHRISTOPHER J | director | A-Grant/Award | 562 | $— | $0 | Filing |
| 2026-06-15 | SMITH SUSAN RAYE | officer: chief operating officer | F-Tax Withholding | 483 | $65.19 | $31K | Filing |
| 2026-06-10 | Burdick Kenneth A | director | S-Sale | 80,000 | $64.55 | $5.2M | Filing |
| 2026-05-12 | Burdick Kenneth A | director | A-Grant/Award | 3,992 | $— | $0 | Filing |
| 2026-05-12 | TANJI KENNETH | director | A-Grant/Award | 3,992 | $— | $0 | Filing |
| 2026-05-12 | Samuels Theodore R. II | director | A-Grant/Award | 3,992 | $— | $0 | Filing |
| 2026-05-12 | FORD MONTE E | director | A-Grant/Award | 3,992 | $— | $0 | Filing |
| 2026-05-12 | Dallas H James | director | A-Grant/Award | 3,992 | $— | $0 | Filing |
| 2026-05-12 | BLUME JESSICA L. | director | A-Grant/Award | 3,992 | $— | $0 | Filing |
| 2026-05-12 | COUGHLIN CHRISTOPHER J | director | A-Grant/Award | 3,992 | $— | $0 | Filing |
🏛️ Congressional Trades
25 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| 2026-09-04 | Ro Khanna | House | Sell | $1,001 - $15,000 | Filing |
| 2026-08-10 | Ro Khanna | House | Sell | $15,001 - $50,000 | Filing |
| 2025-08-18 | Tim Moore | House | Sell | $100,001 - $250,000 | Filing |
| 2025-08-08 | Tim Moore | House | Buy | $1,001 - $15,000 | Filing |
| 2025-08-08 | Julia Letlow | House | Sell | $1,001 - $15,000 | Filing |
| 2025-08-08 | Julia Letlow | House | Sell | $1,001 - $15,000 | Filing |
| 2025-08-07 | Julia Letlow | House | Sell | $1,001 - $15,000 | Filing |
| 2025-08-07 | Tim Moore | House | Buy | $15,001 - $50,000 | Filing |
| 2025-08-05 | Gilbert Cisneros | House | Buy | $1,001 - $15,000 | Filing |
| 2025-07-30 | Tim Moore | House | Buy | $15,001 - $50,000 | Filing |
| 2025-07-29 | Tim Moore | House | Buy | $15,001 - $50,000 | Filing |
| 2025-07-29 | Tim Moore | House | Buy | $15,001 - $50,000 | Filing |
| 2025-07-28 | Tim Moore | House | Buy | $15,001 - $50,000 | Filing |
| 2025-07-25 | Ro Khanna | House | Buy | $1,001 - $15,000 | Filing |
| 2025-07-22 | Tim Moore | House | Buy | $1,001 - $15,000 | Filing |
| 2025-07-21 | Tim Moore | House | Buy | $15,001 - $50,000 | Filing |
| 2025-07-21 | Tim Moore | House | Buy | $1,001 - $15,000 | Filing |
| 2025-07-20 | Tim Moore | House | Buy | $15,001 - $50,000 | Filing |
| 2025-07-18 | Tim Moore | House | Buy | $15,001 - $50,000 | Filing |
| 2025-07-17 | Tim Moore | House | Buy | $15,001 - $50,000 | Filing |
| 2025-07-14 | Tim Moore | House | Buy | $15,001 - $50,000 | Filing |
| 2025-07-13 | Tim Moore | House | Buy | $15,001 - $50,000 | Filing |
| 2025-05-30 | Gilbert Cisneros | House | Sell | $1,001 - $15,000 | Filing |
| 2025-05-30 | Gilbert Ray Cisneros | House | Sell | $1,001 - $15,000 | Filing |
| 2025-05-30 | Gilbert Cisneros | House | Sell | $1,001 - $15,000 | Filing |
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| BlackRock, Inc. | 41,446,046 | $2.7B | +1,623,647 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 31,478,140 | $2.0B | +244,075 | 2026-06-30 | Filing |
| AQR CAPITAL MANAGEMENT LLC | 28,678,701 | $1.8B | -4,935,086 | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 22,352,704 | $1.4B | +723,167 | 2026-06-30 | Filing |
| STATE STREET CORP | 21,965,370 | $1.4B | +319,242 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 13,309,729 | $854M | +322,217 | 2026-06-30 | Filing |
| WELLINGTON MANAGEMENT GROUP LLP | 13,301,215 | $854M | +10,757,914 | 2026-06-30 | Filing |
| AMERIPRISE FINANCIAL INC | 12,419,397 | $798M | +2,291,199 | 2026-06-30 | Filing |
| Invesco Ltd. | 11,179,844 | $718M | +563,673 | 2026-06-30 | Filing |
| HARRIS ASSOCIATES L P | 11,124,640 | $714M | -2,969,891 | 2026-06-30 | Filing |
| MORGAN STANLEY | 10,051,700 | $645M | +171,464 | 2026-06-30 | Filing |
| NORGES BANK | 7,651,758 | $491M | +7,651,758 | 2026-06-30 | Filing |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 7,452,257 | $478M | +682,492 | 2026-06-30 | Filing |
| Sixth Street Partners Management Company | 6,975,962 | $448M | +6,975,962 | 2026-06-30 | Filing |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,975,962 | $448M | +78,350 | 2026-06-30 | Filing |
| GOLDMAN SACHS GROUP INC | 6,359,176 | $408M | +785,632 | 2026-06-30 | Filing |
| TWO SIGMA INVESTMENTS, LP | 6,348,038 | $407M | -395,908 | 2026-06-30 | Filing |
| VICTORY CAPITAL MANAGEMENT INC | 5,884,626 | $378M | +2,912,366 | 2026-06-30 | Filing |
| UBS AM, a distinct business unit of UBS | 5,517,580 | $354M | +608,249 | 2026-06-30 | Filing |
| D. E. Shaw & Co., Inc. | 5,213,422 | $335M | -2,314,755 | 2026-06-30 | Filing |