Stocks TelegraphStocks Telegraph
Stock Ideas

CNC Stock Performance and Key Statistics

NYSE : CNC

Centene

$39.04
-0.185-0.47%
At Close 4:00 PM
58.38
B-ESG ScoreESG Rating

stock performance chart

CNC Fundamental Analysis

Based on recent data, Centene Corporation (CNC) shows an Average True Range (ATR) of 1.42 and an Enterprise Value of 41.39B. Its average trading volume over the past 3 months is 9.36M, indicating liquidity. These fundamental metrics provide insight into CNC's underlying financial health and market activity.

ATR1.42
Enterprise Value41.39B
Avg Vol (3 Months)9.36M
Avg Vol (10 Days)7.78M

CNC Technical Analysis Indicators

Centene Corporation (CNC) technical indicators as of December 22, 2025: the SMA 20 is 0.27%, SMA 50 at 5.52%, and SMA 200 at -10.2%. The RSI 14 value is 54.05, suggesting its current momentum. These technical analysis signals help assess CNC's price trends and potential future movements.

SMA 200.27%
SMA 505.52%
SMA 200-10.2%
RSI 1454.05

CNC Stock Performance Overview

Centene Corporation (CNC) stock performance overview as of December 22, 2025: The 52-week high is $66.81 (currently -41.6% below), and the 52-week low is $25.08 (currently 55.61% above). Over the past year, CNC's performance is -34.33%, compared to the S&P 500's 12.87% change.

52-Week High66.81
52-Week High Chg-41.60%
52-Week Low25.08
52-Week Low Chg+55.61%
S&P 500 52-Week Chg12.87%

Centene Corporation (CNC) Historical Stock Performance

According to market data, Centene Corporation (CNC) stock's recent performance metrics show that over the last month, CNC is 5.66%, with a Year-to-Date (YTD) performance of -35.59%. Over the past year, the stock has seen a -34.33% change. These figures summarize CNC's price movements across various periods, reflecting its historical returns.

Period1 Week1 MonthQuarterHalf Year1 YearYTD
High41.7441.7441.7457.4666.8166.81
Low38.0234.3931.6525.0825.0825.08
Performance-3.56%+5.66%+22.82%-28.27%-34.33%-35.59%

Industry Analysis and Valuation

According to current financial data, CNC stock's P/E (TTM) ratio is -3.62, which compares to the S&P 500's P/E of 32.59. The sector median P/E is -1.24. Key valuation ratios for CNC, including P/S (0.10), P/B (0.92), and P/FCF (5.72), offer insights into how the company is valued relative to its earnings, sales, book value, and free cash flow.

ValuationCNCSector MedianIndustry AvgS&P 500
P/E (TTM)-3.62-1.249.7832.59
P/S (TTM)0.13.710.495.98
P/B (TTM)0.920.463.215.76
P/FCF (TTM)5.72-0.715.8126.54

Frequently Asked Questions

How is CNC price-to-earnings ratio currently?
CNC has a current P/E ratio of -3.62
How are CNC's price-to-sale and price-to-book ratios?
The CNC stock has a trailing twelve month price-to sales (P/S) ratio of 0.1 while its price-to-book (P/B) value is 0.92.
Is Centene Corporation's price-to-cashflow ratio high or low?
CNC's price-to-free-cashflow (P/FCF) ratio is 5.72, an indicator that is currently being trending upward.
What's current simple moving average (SMA) for CNC?
Based on CNC's recent bid, its distance from 20 days simple moving average is 0.27%. It is 5.52% apart from 50 days simple moving average, and it is -10.2% apart from 200 days simple moving average.
What is the 52-week price range for CNC?
The 52-week high for CNC is $66.81 which is -41.6% away from the current price level whereas the distance of that from the 52-week low of $25.08 stands at 55.61%.
An overview of CNC's stock performance: how did it fare?
The performance of CNC stock was not encouraging with most of its significant price indicators in red. Centene Corporation(NYSE: CNC) shares have moved downward -0.47% or - $0.18 in the latest trading session and have lost -35.59% year-to-date (YTD). The stock has lost nearly -34.33% over the past year. After moving 22.82% over the trailing 3-month period, the stock is -28.27% lower in the 6-month period. Looking at its performance over the shorter term, it'slost -3.56% a week and 5.66% a month.
What is CNC's 14-day relative strength index (RSI)?
The current 14-day RSI for CNC stock is 54.05. Investors and traders alike rely on the relative strength index, or RSI, as an oscillating indicator. In terms of values, the RSI operates within a range ranging from 0 to 100. A rising RSI line indicates strength in the shares. As the RSI line falls, the opposite occurs. It is possible to examine different time periods when using the RSI indicator. Shorter time frames can cause the RSI to be more volatile. Most traders pay close attention to the marks between 30 and 70 on the RSI scale. When the stock price moves over 70, it is often considered to be an indicator of overbought conditions. Dropping below 30 indicates oversold territory. These levels are often used by traders to forecast stock price reversals.
For CNC, what is the average true range (ATR) for the past two weeks?
ATR stands for Average True Range, which may be useful when traders or investors are assessing technical inventory. Currently, Centene Corporation (CNC) has a 14-day ATR of 1.42.
What is CNC's current enterprise value?
After closing at $39.22 with 491.52M of its shares outstanding, the current enterprise value of CNC is roughly 41.39B.
Over the past year, how has the stock price of CNC changed?
Centene Corporation (NYSE: CNC) is down -34.33% when it comes to the percentage price change over the past 52-weeks. The percentage price change came less than that of broader S&P 500 index that came at a fall of 12.87%. CNC stock price is also down -35.59% on its value in year-to-date trading.
What is the average trading volume for CNC shares?
The number outstanding shares of CNC is 491.52M, and of these 94.14% shares are freely available for trading. On average, CNC stock has traded 7.78M shares per day for the past 10 days. A total of 4.52M shares changed hands during the last trading session with the average session volume of 9.53M shares.
logo

Stocks Telegraph provides information and tools designed to assist investors and Wall Street players. A major goal is to offer financiers comprehensive information that will help them gain insight into investing.

Stocks Telegraph does not provide any advice or recommendations for buying or selling stocks, securities, or other financial products. Information contained on this website is for informational purposes only and should not be construed as professional financial, investment or other advice. Stocks Telegraph is not liable for any loss or damage that may occur as a result of reliance on this data.

© 2025 Stocks Telegraph All rights reserved.
Most stock quote data provided by Financial Modeling Prep

stockstelegraph

Don't have an account?

stockstelegraph

Don't have an account?

stockstelegraph

Already have an account?

stockstelegraph
Smart Screening Tools for Exceptional Returns
stockstelegraph

For just $1, you can unlock ST Grading’s top-rated stocks that consistently beat the market. Our AI-powered Smart Screener finds winning trades in seconds, helping you uncover hidden opportunities before others do.

Ready to Win Big?

Try Now for Just $1!
stockstelegraph