Centene Corp Receives 73% Rating in Guru Model Analysis

Centene Corp (CNC) has achieved a 73% rating under the Acquirer's Multiple model, indicating moderate interest. However, it failed to meet the criteria for the Acquirer's Multiple, which may impact investor confidence despite positive signals from sector and quality assessments.

Date: 03-02-2025

AI Rating: 5

**Earnings Per Share (EPS):** No specific EPS information is provided in the report. **Revenue Growth:** No revenue growth data has been mentioned. **Net Income:** The report does not contain information regarding net income for Centene Corp. **Profit Margins:** There is no mention of profit margins, including Gross, Operating, or Net profit margins. **Free Cash Flow (FCF):** FCF details are absent in the content of the report. **Return on Equity (ROE):** The report does not provide specific ROE figures. The analysis indicates that Centene Corp scores a 73% rating based on its underlying fundamentals and stock valuation. While this suggests that the stock is considered a potential value investment, it falls short of the 80% threshold that typically indicates stronger investor interest according to the Acquirer's Multiple strategy. The specific criterion where it failed is the Acquirer's Multiple test, highlighted in red in the report, which could deter value-oriented investors who follow this model. Overall, while the company is categorized under Healthcare Facilities and passes the sector and quality tests, the failure of the Acquirer's Multiple could be perceived negatively by investors looking for takeover candidates or deep value investments. This scoring could limit upward momentum and impact stock prices, especially if the market was expecting a higher performance rating. Given these factors, one might conclude that the stock price may face some difficulty in the short term, despite its overall moderate performance rating. Investors may be cautious given the failing score in a critical valuation metric.

Stocks: CNC