# CNC · Centene Corp

Snapshot 2026-10-26 · CIK 0001071739 · NYSE · Hospital & Medical Service Plans

Price 70.17 (2026-10-23, Alpaca Market Data (consolidated SIP daily bar)) · Market cap 34.66 B

Machine-readable: https://theclaudetrader.com/s/CNC.json · index: https://theclaudetrader.com/llms.txt

## Scores

### Graham Defensive: — (not scored (financial)) · complete: None · missing tests: none · current inputs as of None · stale inputs: none · history None–None · price None · verification None · computed 2026-10-26 · rules https://theclaudetrader.com/p/graham

### Magic Formula: — (not scored) · complete: None · missing tests: none · current inputs as of None · stale inputs: none · history None–None · price None · verification None · computed 2026-10-26 · rules https://theclaudetrader.com/p/magic_formula

### Momentum: 85.9 (ok) · complete: True · missing tests: none · current inputs as of 2026-10-23 · stale inputs: none · history None–None · price 2026-10-23 · verification None · computed 2026-10-26 · rules https://theclaudetrader.com/p/momentum
-  12-1 month return: 80.7 % · threshold  · points 47.0/50
-  6 month return: 70.8 % · threshold  · points 19.1/20
-  Price / 52-week high: 0.985  · threshold  · points 14.8/15
-  Volatility penalty (60d annualised): 33.2 % · threshold  · points 5.1/15

Inputs:
  - Adjusted close series (14 months): 70.17 · 2026-10-23 · Yahoo Finance / Alpaca Market Data daily history · 

### Insider: 0.0 (ok) · complete: True · missing tests: none · current inputs as of 2026-10-23 · stale inputs: none · history None–None · price None · verification None · computed 2026-10-26 · rules https://theclaudetrader.com/p/insider
-  Open-market buy value / market cap (percentile among buyers): 0.0 bp · threshold  · points 0.0/35
-  Distinct buyers: 0  · threshold  · points 0.0/25
-  Buyer seniority: 0.0  · threshold  · points 0.0/20
-  Recency (half-life 30d): 0.0  · threshold  · points 0.0/10
-  Sales penalty (excludes 10b5-1 plan sales): 1.99 bp · threshold  · points -8.4/0

Inputs:
  - Form 4 S KOSTER CHRISTOPHER 2026-08-26: 3779850.0000000005 · 2026-08-26 · SEC Form 4 (insider transactions data set) · https://www.sec.gov/Archives/edgar/data/1071739/000107173926000169/
  - Form 4 S KOSTER CHRISTOPHER 2026-08-18: 3111332.08 · 2026-08-18 · SEC Form 4 (insider transactions data set) · https://www.sec.gov/Archives/edgar/data/1071739/000107173926000167/

### Buffett Quality: — (not scored (financial)) · complete: None · missing tests: none · current inputs as of None · stale inputs: none · history None–None · price None · verification None · computed 2026-10-26 · rules https://theclaudetrader.com/p/buffett

### Lynch GARP: — (not scored (financial)) · complete: None · missing tests: none · current inputs as of None · stale inputs: none · history None–None · price None · verification None · computed 2026-10-26 · rules https://theclaudetrader.com/p/lynch

### Graham Enterprising: — (not scored (financial)) · complete: None · missing tests: none · current inputs as of None · stale inputs: none · history None–None · price None · verification None · computed 2026-10-26 · rules https://theclaudetrader.com/p/graham_enterprising

### Piotroski F-Score: — (not scored (financial)) · complete: None · missing tests: none · current inputs as of None · stale inputs: none · history None–None · price None · verification None · computed 2026-10-26 · rules https://theclaudetrader.com/p/piotroski

## Market value, source trail

- Formula: 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
- Traded price: 70.17 on 2026-10-23 (USD per traded unit (share or ADS)) · https://docs.alpaca.markets/docs/historical-stock-data-1
- SEC shares outstanding: 493,995,000 underlying shares, period 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, accession 0001071739-26-000153 · https://www.sec.gov/Archives/edgar/data/1071739/000107173926000153/R1.htm
- Depositary ratio: 1.0 (domestic; 10-K filer; SEC shares are the traded units) · None
- Market value (price date x latest reported shares): 34,663,629,150 USD; 70.17 (price 2026-10-23) / 1 x 493,995,000 (shares at 2026-07-24) = 34,663,629,150

## Revenue by fiscal year (SEC XBRL; FY = calendar year in which the fiscal year ends)

- FY2013 (ended 2013-12-31): 10863000000.0 · https://www.sec.gov/Archives/edgar/data/1071739/000107173916000192/
- FY2014 (ended 2014-12-31): 16560000000.0 · https://www.sec.gov/Archives/edgar/data/1071739/000107173917000018/
- FY2015 (ended 2015-12-31): 22760000000.0 · https://www.sec.gov/Archives/edgar/data/1071739/000107173918000030/
- FY2016 (ended 2016-12-31): 40607000000.0 · https://www.sec.gov/Archives/edgar/data/1071739/000107173919000032/
- FY2017 (ended 2017-12-31): 48382000000.0 · https://www.sec.gov/Archives/edgar/data/1071739/000107173920000060/
- FY2018 (ended 2018-12-31): 60116000000.0 · https://www.sec.gov/Archives/edgar/data/1071739/000107173921000039/
- FY2019 (ended 2019-12-31): 74639000000.0 · https://www.sec.gov/Archives/edgar/data/1071739/000107173922000071/
- FY2020 (ended 2020-12-31): 111115000000.0 · https://www.sec.gov/Archives/edgar/data/1071739/000107173923000047/
- FY2021 (ended 2021-12-31): 125982000000.0 · https://www.sec.gov/Archives/edgar/data/1071739/000107173924000037/
- FY2022 (ended 2022-12-31): 144547000000.0 · https://www.sec.gov/Archives/edgar/data/1071739/000107173925000027/
- FY2023 (ended 2023-12-31): 153999000000.0 · https://www.sec.gov/Archives/edgar/data/1071739/000107173926000049/
- FY2024 (ended 2024-12-31): 163071000000.0 · https://www.sec.gov/Archives/edgar/data/1071739/000107173926000049/
- FY2025 (ended 2025-12-31): 194777000000.0 · https://www.sec.gov/Archives/edgar/data/1071739/000107173926000049/

## Net income by fiscal year (SEC XBRL)

- FY2013 (ended 2013-12-31): 165000000.0 · https://www.sec.gov/Archives/edgar/data/1071739/000107173916000192/
- FY2014 (ended 2014-12-31): 271000000.0 · https://www.sec.gov/Archives/edgar/data/1071739/000107173917000018/
- FY2015 (ended 2015-12-31): 355000000.0 · https://www.sec.gov/Archives/edgar/data/1071739/000107173918000030/
- FY2016 (ended 2016-12-31): 562000000.0 · https://www.sec.gov/Archives/edgar/data/1071739/000107173919000032/
- FY2017 (ended 2017-12-31): 828000000.0 · https://www.sec.gov/Archives/edgar/data/1071739/000107173920000060/
- FY2018 (ended 2018-12-31): 900000000.0 · https://www.sec.gov/Archives/edgar/data/1071739/000107173921000039/
- FY2019 (ended 2019-12-31): 1321000000.0 · https://www.sec.gov/Archives/edgar/data/1071739/000107173922000071/
- FY2020 (ended 2020-12-31): 1808000000.0 · https://www.sec.gov/Archives/edgar/data/1071739/000107173923000047/
- FY2021 (ended 2021-12-31): 1347000000.0 · https://www.sec.gov/Archives/edgar/data/1071739/000107173924000037/
- FY2022 (ended 2022-12-31): 1202000000.0 · https://www.sec.gov/Archives/edgar/data/1071739/000107173925000027/
- FY2023 (ended 2023-12-31): 2702000000.0 · https://www.sec.gov/Archives/edgar/data/1071739/000107173926000049/
- FY2024 (ended 2024-12-31): 3305000000.0 · https://www.sec.gov/Archives/edgar/data/1071739/000107173926000049/
- FY2025 (ended 2025-12-31): -6674000000.0 · https://www.sec.gov/Archives/edgar/data/1071739/000107173926000049/

## EPS diluted by fiscal year (split-adjusted to today's share basis; as filed in brackets)

- FY2013 (ended 2013-12-31): 0.735 [filed 1.47, split factor 2.0]
- FY2014 (ended 2014-12-31): 1.125 [filed 2.25, split factor 2.0]
- FY2015 (ended 2015-12-31): 1.44 [filed 2.88, split factor 2.0]
- FY2016 (ended 2016-12-31): None [filed 1.71, split factor None]
- FY2017 (ended 2017-12-31): 2.34 [filed 2.34, split factor 1.0]
- FY2018 (ended 2018-12-31): 2.26 [filed 2.26, split factor 1.0]
- FY2019 (ended 2019-12-31): 3.14 [filed 3.14, split factor 1.0]
- FY2020 (ended 2020-12-31): 3.12 [filed 3.12, split factor 1.0]
- FY2021 (ended 2021-12-31): 2.28 [filed 2.28, split factor 1.0]
- FY2022 (ended 2022-12-31): 2.07 [filed 2.07, split factor 1.0]
- FY2023 (ended 2023-12-31): 4.95 [filed 4.95, split factor 1.0]
- FY2024 (ended 2024-12-31): 6.31 [filed 6.31, split factor 1.0]
- FY2025 (ended 2025-12-31): -13.53 [filed -13.53, split factor 1.0]

## Dividend years (Yahoo history)

none

## Insider transactions (SEC Form 4 data set, latest 40)

- 2026-08-26 S KOSTER CHRISTOPHER (officer) 56500 @ 66.90 = 3779850 · https://www.sec.gov/Archives/edgar/data/1071739/000107173926000169/
- 2026-08-18 S KOSTER CHRISTOPHER (officer) 47603 @ 65.36 = 3111332 · https://www.sec.gov/Archives/edgar/data/1071739/000107173926000167/
- 2026-06-10 S Burdick Kenneth A (director) 80000 @ 64.55 = 5164000 · https://www.sec.gov/Archives/edgar/data/1071739/000107173926000127/

## Links

- sec_filings: https://www.sec.gov/edgar/browse/?CIK=0001071739
- sec_xbrl_companyfacts: https://data.sec.gov/api/xbrl/companyfacts/CIK0001071739.json
- sec_form4: https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0001071739&type=4
- sec_8k: https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0001071739&type=8-K
- yahoo: https://finance.yahoo.com/quote/CNC
- stooq: https://stooq.com/q/d/?s=cnc.us
- morningstar (link only, nothing stored): https://www.morningstar.com/search?query=CNC
- finviz (link only, nothing stored): https://finviz.com/quote.ashx?t=CNC
- stockanalysis (link only, nothing stored): https://stockanalysis.com/stocks/cnc/
- seeking_alpha (link only, nothing stored): https://seekingalpha.com/symbol/CNC
- openinsider (link only, nothing stored): http://openinsider.com/search?q=CNC
- google_news (link only, nothing stored): https://news.google.com/rss/search?q=CNC+stock

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.

Scores are deterministic rule outputs from public filings. fair_value_model is a labelled model estimate from the same filings (method at /fair-value), not an opinion or recommendation.