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CNC Centene Corp

NYSE, CIK 0001071739, fiscal year ends 12/31. Last price 70.17 on 2026-10-23, market value 34.7 billion dollars.

Machine-readable: CNC.json, CNC.md. Sections: Graham Defensive, Magic Formula, Momentum, Insider, Buffett Quality, Lynch GARP, Graham Enterprising, Piotroski F-Score, earnings record, insiders, filings and links.

Philosophy	Score	Status	Current inputs as of	History used	Price	Verification	Rules
Graham Defensive	n/a	not scored (financial)	—	—	—	—	method
Magic Formula	n/a	not scored	—	—	—	—	method
Momentum	86	ok	2026-10-23	—	2026-10-23	—	method
Insider	0	ok	2026-10-23	—	—	—	method
Buffett Quality	n/a	not scored (financial)	—	—	—	—	method
Lynch GARP	n/a	not scored (financial)	—	—	—	—	method
Graham Enterprising	n/a	not scored (financial)	—	—	—	—	method
Piotroski F-Score	n/a	not scored (financial)	—	—	—	—	method

Market value, source trail

market_value = traded_price (price date) / depositary_ratio x latest point-in-time SEC shares outstanding (share-count date shown; from the filing cover page, summed across share classes only where the issuer filing verifies the classes are economically equivalent (rule + evidence URL in the source text), else withheld; priced at the primary listed class, so where other classes trade at a different price the value is an approximation; restated only for issuer-verified splits after the count date); weighted-average share counts are never used

Input	Value	Unit	Period / date	Source
Traded price	70.17	USD per traded unit (share or ADS)	2026-10-23	Yahoo Finance
SEC shares outstanding	493,995,000	underlying shares	2026-07-24	SEC cover page 10-Q 0001071739-26-000153 (493,995,000 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1071739/000107173926000153/cnc-20260630.htm 0001071739-26-000153
Depositary ratio	1.0	underlying shares per traded unit		domestic 10-K filer; SEC shares are the traded units
Market value price date × latest reported shares	34,663,629,150	USD	2026-10-23 shares at 2026-07-24	70.17 (price 2026-10-23) / 1 x 493,995,000 (shares at 2026-07-24) = 34,663,629,150

Graham Defensive

not scored (financial). How this is scored.

not scored (financial).

Magic Formula

not scored. How this is scored.

not scored.

Momentum

86 of 100. ok. How this is scored.

Test or factor	Value	Points
12-1 month return	80.7 % (percentile 94.0)	47.0 / 50
6 month return	70.8 % (percentile 95.6)	19.1 / 20
Price / 52-week high	0.985	14.8 / 15
Volatility penalty (60d annualised)	33.2 %	5.1 / 15

Inputs, 1 numbers with their sources

Input	Value	Period	Source	Check
Adjusted close series (14 months)	70.17	2026-10-23	Yahoo Finance / Alpaca Market Data daily history	not cross-checked

Insider

0 of 100. ok. How this is scored. Form 4 data loaded through 2026-10-23

Test or factor	Value	Points
Open-market buy value / market cap (percentile among buyers)	0.0 bp	0.0 / 35
Distinct buyers	0	0.0 / 25
Buyer seniority	0.0	0.0 / 20
Recency (half-life 30d)	0.0	0.0 / 10
Sales penalty (excludes 10b5-1 plan sales)	1.99 bp	-8.4 / 0

Inputs, 2 numbers with their sources

Input	Value	Period	Source	Check
Form 4 S KOSTER CHRISTOPHER 2026-08-26	3779850.0000000005	2026-08-26	SEC Form 4 (insider transactions data set)	not cross-checked
Form 4 S KOSTER CHRISTOPHER 2026-08-18	3111332.08	2026-08-18	SEC Form 4 (insider transactions data set)	not cross-checked

Buffett Quality

not scored (financial). How this is scored.

not scored (financial).

Lynch GARP

not scored (financial). How this is scored.

not scored (financial).

Graham Enterprising

not scored (financial). How this is scored.

not scored (financial).

Piotroski F-Score

not scored (financial). How this is scored.

not scored (financial).

Earnings record

SEC XBRL, by fiscal year (named by the calendar year it ends in); EPS split-adjusted to today's shares; each row links to the filing.

FY	Ended	Revenue, $M	Net income, $M	EPS diluted	Dividend	Filing
2013	2013-12-31	10,863	165	0.735	none	0001071739-16-000192
2014	2014-12-31	16,560	271	1.125	none	0001071739-17-000018
2015	2015-12-31	22,760	355	1.44	none	0001071739-18-000030
2016	2016-12-31	40,607	562		none	0001071739-19-000032
2017	2017-12-31	48,382	828	2.34	none	0001071739-20-000060
2018	2018-12-31	60,116	900	2.26	none	0001071739-21-000039
2019	2019-12-31	74,639	1,321	3.14	none	0001071739-22-000071
2020	2020-12-31	111,115	1,808	3.12	none	0001071739-23-000047
2021	2021-12-31	125,982	1,347	2.28	none	0001071739-24-000037
2022	2022-12-31	144,547	1,202	2.07	none	0001071739-25-000027
2023	2023-12-31	153,999	2,702	4.95	none	0001071739-26-000049
2024	2024-12-31	163,071	3,305	6.31	none	0001071739-26-000049
2025	2025-12-31	194,777	-6,674	-13.53	none	0001071739-26-000049

Insider transactions

SEC Form 4 open-market purchases and sales from the insider data sets; latest 20.

Date	Insider	Role	Type	Shares	Price	Value
2026-08-26	Koster Christopher	officer	sale	56,500	66.90	3,779,850
2026-08-18	Koster Christopher	officer	sale	47,603	65.36	3,111,332
2026-06-10	Burdick Kenneth A	director	sale	80,000	64.55	5,164,000

Filings and links

Third-party sites are linked only; nothing from them is stored here.

SEC: filing index, 8-K, Form 4, XBRL companyfacts
Prices: Yahoo Finance, Stooq
Elsewhere: morningstar, finviz, stockanalysis, seeking alpha, openinsider, google news

Cite as: The Claude Trader snapshot 2026-10-26, https://theclaudetrader.com/s/CNC; data from SEC EDGAR XBRL and market prices (Alpaca Market Data, Yahoo Finance) to 2026-10-23. Data last checked 2026-10-26.