Análisis Argos
CNC
CNCBarata · ojo al riesgo
Centene Corp. · Healthcare
US$ 67.86
precio al 2026-07-04
Valor justo Argos*
US$ 111–121
vs. su valor justo
44% por debajo
Score Argos
60/100
Barata · ojo al riesgo
LA RESPUESTA
El mercado la precia para que se encoja 16.3% al año — menos de lo que viene demostrando (2.4%). Un negocio de calidad castigado por expectativas pesimistas: por eso está entre las llamadas de Argos. Ojo: tiene señales de riesgo en sus números — es barata con asterisco.
Recompensas
Cotiza por debajo de su valor justo: el mercado le pide menos crecimiento del que viene demostrando.
Riesgos
!Venta significativa de insiders en el último trimestre.
!Balance frágil: la deuda pesa sobre el negocio.
VALOR4/6FUTURO3/6PASADO2/6SALUD1/6DIVIDENDO2/6
El Iris de calidad
VALOR4/6FUTURO3/6PASADO2/6SALUD1/6DIVIDENDO2/6
ValorCotiza por debajo de su valor justo
FuturoCrecimiento moderado
PasadoHistorial aceptable
SaludBalance frágil
DividendoRetorno al accionista moderado
Score Argos60de 100Barata · ojo al riesgo
Ingresos19%
US$ 194.8 B
Margen operativo305%
-3.9%
Flujo de caja libre982%
US$ 4.3 B
Deuda neta
US$ 0.9 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 33.5B
P/E
EV/EBITDA
FCF yield12.9%
ROIC-36.3%
Margen operativo-3.9%
Crecim. ingresos+19.4%/año
Piotroski F6/9
Competidores

Los rivales, con el mismo ojo

El Iris de calidad de cada competidor, lado a lado. Tocá uno para ver su análisis.

Novedades

Noticias recientes

zacks.com · 23 jun
Best Growth Stocks to Buy for June 23rd
CBOE, CNC and CRDO made it to the Zacks Rank #1 (Strong Buy) growth stocks list on June 23rd, 2026.
prnewswire.com · 22 jun
CENTENE APPOINTS LAUREN M. TYLER TO BOARD OF DIRECTORS
ST. LOUIS, June 22, 2026 /PRNewswire/ -- Centene Corporation (NYSE: CNC) today announced the appointment of Lauren M. Tyler to its Board of Directors, effective June 19, 2026.
zacks.com · 22 jun
3 Medical Stocks to Bet on Amid Market Optimism Following SpaceX IPO
Medical stocks like Centene, DaVita and BrightSpring could rally as SpaceX IPO-fueled market optimism lifts broader sector sentiment.
zacks.com · 22 jun
Here's Why Centene (CNC) is a Strong Momentum Stock
Wondering how to pick strong, market-beating stocks for your investment portfolio? Look no further than the Zacks Style Scores.
gurufocus.com · 20 jun
Weekend Morning Brew: SpaceX's Historic IPO and Major M&A Deals
Weekly Market HighlightsDuring the week, market breadth showed a slight skew towards decliners, with 4,779 advancing stocks compared to 4,802 declining stocks.
prnewswire.com · 18 jun
Modesto Residents Will Gain Access to More Affordable Homes Due to $4 Million Health Net Investment
Morris Village development will expand access to long-term housing stability for families and individuals in Stanislaus County SACRAMENTO, Calif., June 18, 2026 /PRNewswire/ -- Health Net, one of California's most experienced Medi-Cal managed care health plans and company of Centene Corporation (NYSE: CNC), announced a $4 million grant award to Self-Help Enterprises to support the development of Morris Village, a new 45-unit affordable housing community located in Modesto, California.
forbes.com · 17 jun
The Healthcare M&A Wave
In this week's edition of InnovationRx, we look at biotech M&A, the rise of India's Anthem Biosciences, and more. To get it in your inbox, subscribe here.
zacks.com · 17 jun
Should Value Investors Buy Centene (CNC) Stock?
Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.

* Valor justo Argos: estimación educativa del valor intrínseco según el propio flujo de caja de la empresa y su capacidad de crecimiento — no un precio objetivo ni una recomendación. Esto es información y educación, no asesoría de inversión. Rendimiento pasado no garantiza resultados futuros.