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Centene (CNC) Competitors

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$58.76 -0.34 (-0.58%)
(As of 09:33 AM ET)

CNC vs. ELV, CI, HUM, MOH, UNH, OSCR, ALHC, TRUP, CLOV, and NEUE

Should you be buying Centene stock or one of its competitors? The main competitors of Centene include Elevance Health (ELV), The Cigna Group (CI), Humana (HUM), Molina Healthcare (MOH), UnitedHealth Group (UNH), Oscar Health (OSCR), Alignment Healthcare (ALHC), Trupanion (TRUP), Clover Health Investments (CLOV), and NeueHealth (NEUE). These companies are all part of the "hospital & medical service plans" industry.

Centene vs.

Elevance Health (NYSE:ELV) and Centene (NYSE:CNC) are both large-cap medical companies, but which is the better stock? We will contrast the two companies based on the strength of their analyst recommendations, institutional ownership, earnings, valuation, profitability, risk, media sentiment, dividends and community ranking.

Elevance Health has a beta of 0.85, suggesting that its stock price is 15% less volatile than the S&P 500. Comparatively, Centene has a beta of 0.49, suggesting that its stock price is 51% less volatile than the S&P 500.

Elevance Health has higher revenue and earnings than Centene. Centene is trading at a lower price-to-earnings ratio than Elevance Health, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Elevance Health$171.34B0.54$5.99B$27.4314.49
Centene$154.00B0.19$2.70B$5.7610.26

89.2% of Elevance Health shares are owned by institutional investors. Comparatively, 93.6% of Centene shares are owned by institutional investors. 0.3% of Elevance Health shares are owned by insiders. Comparatively, 0.3% of Centene shares are owned by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock is poised for long-term growth.

Elevance Health has a net margin of 3.68% compared to Centene's net margin of 1.90%. Elevance Health's return on equity of 19.56% beat Centene's return on equity.

Company Net Margins Return on Equity Return on Assets
Elevance Health3.68% 19.56% 7.22%
Centene 1.90%13.32%4.32%

In the previous week, Elevance Health had 15 more articles in the media than Centene. MarketBeat recorded 35 mentions for Elevance Health and 20 mentions for Centene. Elevance Health's average media sentiment score of 1.34 beat Centene's score of 0.52 indicating that Elevance Health is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Elevance Health
30 Very Positive mention(s)
1 Positive mention(s)
3 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive
Centene
9 Very Positive mention(s)
2 Positive mention(s)
5 Neutral mention(s)
0 Negative mention(s)
1 Very Negative mention(s)
Positive

Elevance Health presently has a consensus price target of $539.20, indicating a potential upside of 35.65%. Centene has a consensus price target of $83.92, indicating a potential upside of 42.00%. Given Centene's higher possible upside, analysts clearly believe Centene is more favorable than Elevance Health.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Elevance Health
1 Sell rating(s)
2 Hold rating(s)
12 Buy rating(s)
1 Strong Buy rating(s)
2.81
Centene
0 Sell rating(s)
7 Hold rating(s)
7 Buy rating(s)
0 Strong Buy rating(s)
2.50

Centene received 180 more outperform votes than Elevance Health when rated by MarketBeat users. Likewise, 73.40% of users gave Centene an outperform vote while only 67.26% of users gave Elevance Health an outperform vote.

CompanyUnderperformOutperform
Elevance HealthOutperform Votes
863
67.26%
Underperform Votes
420
32.74%
CenteneOutperform Votes
1043
73.40%
Underperform Votes
378
26.60%

Summary

Elevance Health beats Centene on 14 of the 18 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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CNC vs. The Competition

MetricCenteneHospital & medical service plans IndustryMedical SectorNYSE Exchange
Market Cap$29.84B$68.94B$5.05B$19.87B
Dividend YieldN/A1.52%5.17%3.54%
P/E Ratio10.2622.00125.6942.87
Price / Sales0.190.651,179.7818.11
Price / Cash6.219.3333.7717.86
Price / Book1.224.964.685.52
Net Income$2.70B$3.04B$119.54M$986.45M
7 Day Performance1.83%1.58%-2.46%-0.22%
1 Month Performance-4.71%-2.47%-4.08%0.12%
1 Year Performance-18.77%37.50%29.82%23.71%

Centene Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CNC
Centene
4.9487 of 5 stars
$58.76
-0.6%
$83.92
+42.8%
-18.8%$29.67B$154.00B10.2067,700Analyst Revision
ELV
Elevance Health
4.883 of 5 stars
$397.48
+0.8%
$539.20
+35.7%
-14.6%$92.18B$171.34B14.49104,900Positive News
CI
The Cigna Group
4.9668 of 5 stars
$323.39
+0.3%
$394.64
+22.0%
+13.7%$89.95B$195.27B30.5172,500Positive News
HUM
Humana
4.3897 of 5 stars
$294.09
+0.0%
$315.86
+7.4%
-41.4%$35.41B$106.37B26.0467,600Analyst Revision
MOH
Molina Healthcare
4.7872 of 5 stars
$294.64
+4.3%
$367.17
+24.6%
-17.3%$16.85B$34.07B14.96123,123Analyst Revision
UNH
UnitedHealth Group
4.9212 of 5 stars
$600.50
+4.1%
$615.53
+2.5%
+12.2%$552.63B$371.62B39.12440,000Analyst Downgrade
Analyst Revision
Positive News
OSCR
Oscar Health
3.3192 of 5 stars
$17.26
+1.5%
$22.93
+32.8%
+105.2%$4.27B$5.86B0.002,400
ALHC
Alignment Healthcare
0.9323 of 5 stars
$11.91
-0.3%
$10.33
-13.2%
+78.6%$2.28B$1.82B0.001,536Gap Up
TRUP
Trupanion
2.2124 of 5 stars
$51.82
-2.2%
$44.67
-13.8%
+95.0%$2.19B$1.11B-161.941,142Positive News
CLOV
Clover Health Investments
1.3658 of 5 stars
$3.31
-1.2%
$4.00
+20.8%
+236.8%$1.66B$2.03B0.00552
NEUE
NeueHealth
3.5078 of 5 stars
$4.95
+0.2%
$8.00
+61.6%
N/A$40.99M$1.16B-0.101,252

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This page (NYSE:CNC) was last updated on 11/21/2024 by MarketBeat.com Staff
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