CNC
stock Healthcare Healthcare PlansOverall Concerning · 31%
- Fundamentals Weak
- Trajectory Steady
- Leadership Churning
A read across fundamentals, recent price & growth trajectory, and leadership stability. For fun and reading at a glance, not investment advice.
What the indicators say
Bullish 5 of 5 trend signals bullishRSI 65 — firm momentum, not yet overbought.
A mechanical reading of the chart’s indicators — not investment advice.
Key statsas of Jun 3
- Open
- $59.55
- -0.73%
- Close
- $59.55
- -0.73%
- Current
- $59.55
- Prev close
- $59.99
- Today
- 2.94M
- 3-mo avg
- 6.37M
Earningscalendar synced from Yahoo 57d ago
- Most recent
- Apr 2884 days ago
- Next expected
- Jul 28in 7 days
Recent earnings dates
- Apr 28 84 days ago
- Feb 6 165 days ago
- Oct 29, 2025 265 days ago
- Jul 25, 2025 361 days ago
Past earnings dates come from CNC’s 8-K item 2.02 filings; the next date is Yahoo’s when available, otherwise estimated from the recent reporting cadence.
Fundamentalssynced from SEC 51d ago
Across the nine graded ratios (FY2025 balance-sheet figures, P/E on TTM through Mar 2026 earnings, against the latest price), CNC’s fundamentals read as weak overall.
Earnings per share were negative, so a P/E cannot be formed; the company was unprofitable over the period.
Share price divided by earnings per share: what you pay for each $1 of yearly profit. Roughly 15 to 25 is typical, above 40 is richly priced, and negative means the company is losing money.
This company pays no dividend, common for firms reinvesting their profits back into growth.
The yearly dividend as a percent of the share price: the cash income each share pays out. Around 2 to 6% is healthy; above roughly 8% often signals the payout may be cut.
A -3.8% margin is thin; little of each revenue dollar survives as profit.
The share of revenue left as profit once every cost is paid. Above 15% is strong; below 5% leaves little cushion against a bad year.
A -33.4% return on equity is weak; owners' capital is barely being put to work.
Profit earned on each dollar of shareholder equity: how well the company compounds its owners' capital. Above 15% is strong.
A -8.7% return on assets is low; the asset base is generating little profit.
Profit earned on each dollar of assets: how efficiently the whole asset base is used. Above 8% is strong.
At 2.84, the company leans heavily on borrowing, which adds risk if results weaken.
Total liabilities divided by shareholder equity: how heavily the company leans on borrowing. Below 1 is conservative; above 2 is highly leveraged.
At 1.10, short-term assets cover short-term bills with a little room to spare.
Current assets divided by current liabilities: whether short-term resources cover short-term bills. Above 1.5 is comfortable; below 1 is tight.
Revenue grew 20.0% from the prior year: strong top-line expansion.
Change in annual revenue from the prior fiscal year: whether the top line is expanding. Above 10% is strong growth; below 0 means revenue is shrinking.
Profit swung to a loss from a profitable prior year.
Change in annual net income from the prior fiscal year: whether profit is expanding. Above 10% is strong; below 0 means profit is falling.
Financialssynced from SEC 51d ago
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
| Revenue | $118.0B | $135.5B | $140.1B | $145.5B | $174.6B |
| Net income | $1.3B | $1.2B | $2.7B | $3.3B | -$6.7B |
| Diluted EPS | $2.28 | $2.07 | $4.95 | $6.31 | $-13.53 |
| Dividend / share | — | — | — | — | — |
| Total assets | $78.4B | $76.9B | $84.6B | $82.4B | $76.7B |
| Total liabilities | $51.4B | $52.6B | $58.7B | $55.9B | $56.7B |
| Shareholder equity | $26.9B | $24.2B | $25.9B | $26.4B | $20.0B |
| Q2-2024 | Q3-2024 | Q4-2024 | Q1-2025 | Q2-2025 | Q3-2025 | Q4-2025 | Q1-2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $36.0B | $36.9B | $36.3B | $42.5B | $42.5B | $44.9B | $44.7B | $44.7B |
| Net income | $1.1B | $713.0M | $283.0M | $1.3B | -$253.0M | -$6.6B | -$1.1B | $1.5B |
| Diluted EPS | $2.16 | $1.36 | $0.63 | $2.63 | $-0.51 | $-13.50 | $-2.15 | $3.11 |
| Dividend / share | — | — | — | — | — | — | — | — |
Leadershipsynced from SEC 57d ago
- London Sarah Chief Executive Officer · Director
- Asher Andrew Lynn Chief Financial Officer
- Smith Susan Raye Chief Operating Officer
- Carson Michael A Group President, Medicare&Spec
- Casso Katie Corporate Controller & CAO
- Finke Daniel P Group President, Markets&Comm
- Koster Christopher Secretary & General Counsel
- Mcnally Tanya M Chief People Officer
- Pienkos Theodore J Corporate Controller & CAO
- Blume Jessica L. Director
- Burdick Kenneth A Director
- Coughlin Christopher J Director
- Dallas H James Director
- Eppinger Frederick H Director
- Ford Monte E Director
- Samuels Theodore R. Ii Director
- Tanji Kenneth Director
Officers and board are drawn from CNC’s recent SEC ownership filings (Forms 3, 4 and 5).
Notable recent eventspast year
- May 15 Officer or director change reported in an 8-K
- Apr 29 +8.9% one-day move
- Apr 28 +14.0% one-day move
- Mar 25 New 6-month low (-31% off peak)
- Mar 24 Officer or director change reported in an 8-K
- Mar 10 −16.0% one-day move
- Jan 27 −10.3% one-day move
- Jan 5 +6.9% one-day move
- Dec 31, 2025 FY2025 net income −302% YoY
- Nov 10, 2025 −8.8% one-day move
- Oct 29, 2025 +12.5% one-day move
- Aug 15, 2025 Officer or director change reported in an 8-K
- Aug 4, 2025 Officer or director change reported in an 8-K
Large daily moves, new 6-month lows, year-over-year fundamentals swings, and reported leadership changes — pulled from the data this app already holds, never investment advice.
Recent SEC filingssynced from SEC 51d ago
- 8-K Current report
- 8-K Current report
- 10-Q Quarterly report
- DEF 14A Proxy statement
- 8-K Current report
- 8-K Current report
- 8-K Current report
- 10-K Annual report
- 8-K Current report
- 8-K Current report
- 8-K Current report
- 10-Q Quarterly report
- 8-K Current report
- 8-K Current report
- 8-K Current report
- 8-K Current report
- 10-Q Quarterly report
- 8-K Current report