CNC Fair Value — Centene Corp

Managed Care · Institutional-depth multi-model valuation on Equity Rank

Current Price
$64.10
Consensus Fair Value
Pending
Margin of Safety
N/A

When does CNC report earnings?

Centene Corp (CNC) is next scheduled to report earnings on Jul 28, 2026 (before market open). The consensus analyst EPS estimate for the upcoming quarter is $0.89.

Earnings dates and estimates are sourced from third-party data and may change or lag. Informational only.

How CNC's valuation models agree

Equity Rank computed model fair value for CNC from 5 independent valuation methods with sufficient data. 4 place fair value above the current price of $64.10, and 1 place it below. The model-blended estimate lands at Pending. The larger group corresponds to potential undervaluation versus the current price.

Models: FV above price
4
Models: FV below price
1
Models compared
5

Each method (DCF, Graham Number, EPV, Three-Stage DCF, DDM, Residual Income, Justified Price-to-Book, and more) is weighted by historical sector accuracy. Model-derived and informational only — not investment advice.

CNC fundamental profile

Equity Rank's fundamental strength composite scores CNC at 53.8/100 (C+, Adequate), blending profitability, balance-sheet, and cash-flow quality. Over the trailing three years, free cash flow has compounded at -6.3% per year and gross margin has moved +0.7 pp. Its SAVE composite score has moved -0.1 over the past 30 days.

A composite quality metric for research context — not a rating, recommendation, or directional signal.

About CNC

Centene Corp (CNC) is analyzed on Equity Rank using the S·A·V·E framework: Sentiment, Analyst consensus, Valuation (DCF, Graham, multiples), and Earnings quality. The consensus fair value is a blend of multiple models designed to surface potential mispricings versus current market price.

Equity Rank provides institutional-depth valuation research on 3,000+ US equities. Data is refreshed daily and combines quantitative models with AI-driven qualitative analysis.

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