Tracker

ETF universe handoff

Opening ETF evidence benchSynchronizing prices, risk metrics, holdings coverage, and source lineage

Company context

Centene Corporation

NYSE:CNC

Managed Health Care · benchmarked against Managed Health Care inside the XLV constituent company universe.

Active tabFinancial reports

Current readGood

Last close67.33

1M return+1.94%

Open symbol page Watchlist context

OverviewVerdict, thesis map, and valuation setup.FundamentalsDrivers, trajectory, and business quality.Financial reportsStatement tables, sorting, filtering, and acceleration.Ex-ante forecastTarget price, dividend yield, and total return by horizon.FactorsCompany factor exposure, rank, and universe context.Market viewMomentum, catalysts, charts, and symbol packet.AttributionLarge-move causes, residuals, and research backlog.OwnershipSEC 13F holder flow, crowding, and manager changes.PeersPeer heatmap and closest comparables.

Tab scope

Raw financial statements

Financial reports

Source and lookbackStored financial report rows12 report snapshots; latest report May 1, 12:53 AM GMT+8.

Sample and caveat22 reported metrics across 4 sections.Use this tab for its stated job; heavier model packets stay on their own tabs.

Traditional statement tables

Financial reports

12 reports · latest May 1, 12:53 AM GMT+8

Distinct report rows12

Sections4

Metrics shown22of 28 tracked

Coverage79%

CompanyCentene Corporation

Overview scoring

Fundamental overview

56/100 blended · 90/100 confidence · benchmark Closest peers

Blended fundamental score: Earnings 37/100; Cash flow 75/100; Balance sheet 42/100; Valuation 93/100.

Broad comparison

Cohort scorecard

Coverage-adjusted score with thinner cohorts automatically down-weighted

Cohort scorecard: Closest peers 56/100; Managed Health Care 59/100; Health Services 57/100; XLV constituent company universe 55/100.

Selected company rank

Rank and percentile

Confidence-adjusted standing inside each cohort

Rank and percentile: Closest peers #6 of 13; Managed Health Care #3 of 5; Health Services #6 of 11; XLV constituent company universe #19 of 59.

Section scoring matrix

Earnings, cash flow, balance sheet, and valuation

Heatmap score by cohort and statement section

Section scoring matrix: Closest peers Earnings 36/100; Cash flow 76/100; Balance sheet 44/100; Valuation 91/100.

Sort byFilter metrics

Specialist report review

Quant, PM, and risk-manager reads

Deterministic review lanes from stored report metrics

Quant review

Favorable acceleration10/16

P/E TTM has the largest second-order move at +146.04%. 10 metrics are accelerating favorably and 6 are decelerating.

Fundamental PM review

Growth and cash quality2/5

EPS TTM is -13.14 with -3.51% latest change. The PM lane checks revenue, EPS, cash flow, and margin confirmation together.

Risk manager review

Risk controls stableNo active flags

Debt / Equity is 0.76 with Need 2 reports latest change. The risk lane checks leverage, liquidity, and cash-yield deterioration.

Indexed report history

Financial report trend chart

First visible report = 100

Financial report trend chart: Total revenue 194.8B; Revenue quarter 49.9B; Operating income TTM 41M; Operating margin +0.02%.

Second order change

Acceleration chart

Favorable acceleration means the latest move improved versus the prior move

Acceleration chart: Total revenue +0.50%; Revenue quarter +0.37%; Operating income TTM +11.38%; Operating margin +10.21%.

PM / risk lens

Risk and quality radar

Directional score from change and acceleration

Risk and quality radar: Growth 46/100; Cash 75/100; Quality 34/100; Balance 50/100; Valuation 45/100.

Earnings

Metric trend table

8 of 10 metrics shown

Metric	Latest	Change	Acceleration	Trend	Samples
Total revenueRevenue	194.8B	+4.80%+8.9B	+0.50%+1.3B	improving	11
Revenue quarterRevenue	49.9B	+0.44%+219M	+0.37%+184M	stable	12
Revenue next quarterRevenue	47.3B	Need 2 reportsNeed 2 reports	Need 3 reportsNeed 3 reports	stable	1
Operating income TTMEarnings	41M	-114.34%+327M	+11.38%+1.7B	accelerating	12
Operating marginProfitability	+0.02%	-114.34%+0.17 pts	+10.21%+0.91 pts	accelerating	12
EPS TTMEarnings	-13.14	-3.51%+0.48	-29.42%+3.28	decelerating	8
EPS next quarterEarnings	1.09	Need 2 reportsNeed 2 reports	Need 3 reportsNeed 3 reports	stable	1
Net marginQuality	-3.25%	Need 2 reportsNeed 2 reports	Need 3 reportsNeed 3 reports	stable	1

Historical statement rows

Earnings report history

12 dated rows

Snapshot date	Total revenue	Revenue quarter	Revenue next quarter	Operating income TTM	Operating margin	EPS TTM	EPS next quarter	Net margin
Jul 3, 2023	147.9B	37.6B	—	3.6B	+2.45%	—	—	—
Oct 2, 2023	150.1B	38B	—	4B	+2.69%	—	—	—
Jan 2, 2024	154B	39.5B	—	3.6B	+2.34%	—	—	—
Apr 1, 2024	155.5B	40.4B	—	3.5B	+2.27%	—	—	—
Jul 1, 2024	157.7B	39.8B	—	3.6B	+2.27%	5.27	—	—
Oct 7, 2024	161.7B	42B	—	3B	+1.88%	5.77	—	—
Jan 6, 2025	163.1B	40.8B	—	3.3B	+2.01%	6.25	—	—
Apr 7, 2025	169.3B	46.6B	—	3.6B	+2.14%	6.72	—	—
Jul 7, 2025	178.2B	48.7B	—	2B	+1.12%	4.04	—	—
Oct 6, 2025	185.9B	49.7B	—	1.1B	+0.60%	-10.82	—	—
Jan 5, 2026	194.8B	49.7B	—	-286M	-0.15%	-13.62	—	—
May 1, 2026	194.8B	49.9B	47.3B	41M	+0.02%	-13.14	1.09	-3.25%