CNC

CENTENE CORP

Healthcare | Large Cap

$2.17

EPS Forecast

$48,269

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-07-01

Proximilar's AI forecasts

EPS Forecast:

$2.17

Revenue Forecast:

$48,269

EPS Surprise Forecast:

$0.285

Revenue Surprise Forecast:

$789

Post-release price volatility - High

Post-release Overnight Move:

±9.4%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

63%

Probability of beating revenue consensus:

59%

Probability of beating both EPS & revs consensus:

41%

Probability of missing both EPS & revs consensus:

19%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

-4

Beta (β)

Forward Looking Beta (β):

0.50

Earnings volatility

EPS standard deviation:

$1.94

Revenue standard deviation:

$3,714

As % of share price:

5.45% EXTREME UNCERTAINTY

As % of market cap:

21.23% EXTREME UNCERTAINTY

Confidence intervals and percentiles

EPS 95th %ile:

$4.89

Revenue 95th %ile:

$53,557

EPS 75th %ile:

$2.89

Revenue 75th %ile:

$49,718

EPS 25th %ile:

$1.66

Revenue 25th %ile:

$47,036

EPS 5th %ile:

$0.25

Revenue 5th %ile:

$43,952

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

25% LOW

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

7% LOW

Stock's bid-ask spread

Bid-ask per $10K:

$9

Bid-ask per Share:

$0.03