CNC
US EQUITY
Health Care
Managed Health Care
CIK: 1071739
Centene Corporation (CNC) Quant Factor Diagnostic & Fair Value Model
Centene Corporation (Ticker: CNC) is listed in the Health Care sector (Managed Health Care). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.
$70.17
-1.50%
Latest Close (2026-10-23)
Market Cap: $34.66B
P/E Ratio: 8.0
Momentum Strength
3M / 12M
+9.50%
1M: +13.32%
12M: +94.81%
Quality (ROE)
Point-in-Time
+19.26%
Trailing Return on Equity
Technical Trend
RSI 14
71.2
SMA50: $65.81
SMA200: $54.81
Valuation Multiplier
Trailing
8.0
Deep Value (Under 15x P/E)
📊
Valuation & Multi-Factor Diagnostic
Deep Value (Under 15x P/E)
CNC trades at an attractive earnings multiple of 8.0x, significantly lower than the broader S&P 500 average.
⚡
Benchmark Factor Strategy
S&P 500 Momentum Alpha Strategy
This strategy applies cross-sectional momentum and quality factor filters across large-cap US equities.
📈 Daily Candlestick & Volume Quant Chart
Interactive lightweight price action & volume breakdown over recent 90 trading days.
均线多头 (MA20/50)
Piotroski F-Score: 8/9 (High Financial Strength)
Official Point-in-Time Financial Filing History
Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.
备案 CIK: 1071739 · 10-K 年报 / 10-Q 季报
| Form | Period End | Filing Timestamp (Point-in-Time) | Revenue | Net Income | Operating CF | EPS (Diluted) |
|---|---|---|---|---|---|---|
| 10-Q | 2026-06-30 | 2026-07-28 | $53.58B | $1.09B | $7.96B | $2.19 |
| 10-Q | 2025-12-31 | 2026-07-28 | - | - | - | - |
| 10-Q | 2025-06-30 | 2026-07-28 | $48.74B | -$253.00M | $3.29B | $-0.51 |
| 10-Q | 2026-03-31 | 2026-04-28 | $49.94B | $1.54B | $4.37B | $3.11 |
| 10-Q | 2025-03-31 | 2026-04-28 | $46.62B | $1.31B | $1.51B | $2.63 |
| 10-K | 2025-12-31 | 2026-02-17 | $194.78B | -$6.67B | $5.09B | $-13.53 |
| 10-K | 2024-12-31 | 2026-02-17 | $163.07B | $3.31B | $154.00M | $6.31 |
| 10-K | 2023-12-31 | 2026-02-17 | $154.00B | $2.70B | $8.05B | $4.95 |
💡 Methodology & Frequently Asked Questions
Key reference details regarding Centene Corporation (CNC) valuation multiples, momentum factors, and point-in-time filing conventions.
How should CNC's current valuation multiple be interpreted? ↓
CNC trades at a trailing P/E of 8.0x within the Health Care sector (deep value (under 15x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.
What are CNC's key momentum and technical factor indicators? ↓
As of the latest close, CNC shows a 1-month return of +13.32%, 3-month return of +9.50%, and 12-month return of +94.81%, with a 14-day RSI of 71.2. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.
What is Point-in-Time (PIT) financial data and why does it matter for CNC? ↓
Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.
How can CNC be incorporated into systematic factor models? ↓
CNC can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.