CNC
Centene·NYSE
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CNC fundamentals
Centene (CNC) released its earnings on Feb 6, 2026: revenue was 49.73B (YoY +21.86%), beat estimates; EPS was -1.19 (YoY -248.75%), beat estimates.
Revenue / YoY
49.73B
+21.86%
EPS / YoY
-1.19
-248.75%
Report date
Feb 6, 2026
CNC Earnings Call Summary for Q4,2025
- 2026 EPS Growth: >40% YoY to >$3, driven by Medicaid stability (flat 93.7% HBR), Marketplace recovery (+100bps margin), and Medicare progress.
- Medicaid Momentum: Q4 2025 HBR of 93.0% validates network reforms; 2026 net trend assumption of 4.5% reflects state rate actions and program changes.
- Marketplace Turnaround: 2026 Bronze enrollment at 30%+ but early data shows utilization consistent with expectations; NSA costs capped at ~$100M.
- Medicare Breakeven: PDP margin expected to drop to 2% in 2026, but Medicare Advantage near breakeven with no PDR.
- Strategic Initiatives: AI-driven payment integrity (75 fraud algorithms), ABA task force reducing outlier costs, and NSA litigation protecting margins.
EPS
Actual | 0.86 | 2.4 | 1.26 | 0.46 | 1.63 | 1.25 | 1.26 | 1.01 | 1.83 | 1.77 | 1.3 | 0.86 | 2.11 | 2.1 | 2 | 0.45 | 2.26 | 2.42 | 1.62 | 0.8 | 2.9 | -0.16 | 0.5 | -1.19 | ||||||||||||||||
Forecast | 0.9826 | 2.3816 | 0.9633 | 0.4704 | 1.5022 | 1.2122 | 1.244 | 0.9764 | 1.6845 | 1.5991 | 1.2337 | 0.8177 | 2.0001 | 2.0516 | 1.5499 | 0.42 | 2.0639 | 2.1172 | 1.3547 | 0.4936 | 2.5207 | 0.1116 | -0.1448 | -1.2168 | ||||||||||||||||
Surprise | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -12.48% | +0.77% | +30.80% | -2.21% | +8.51% | +3.12% | +1.29% | +3.44% | +8.64% | +10.69% | +5.37% | +5.17% | +5.49% | +2.36% | +29.04% | +7.14% | +9.50% | +14.30% | +19.58% | +62.07% | +15.05% | -243.37% | +445.30% | +2.20% |
Revenue
Actual | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 26.02B | 27.71B | 29.09B | 28.29B | 29.98B | 31.02B | 32.41B | 32.57B | 37.19B | 35.94B | 35.87B | 35.56B | 38.89B | 37.61B | 38.04B | 39.46B | 40.41B | 39.84B | 42.02B | 40.80B | 46.62B | 48.74B | 49.69B | 49.73B |
Forecast | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 24.55B | 27.47B | 28.25B | 28.32B | 29.49B | 30.19B | 31.62B | 32.50B | 34.52B | 35.56B | 35.50B | 35.40B | 36.14B | 36.56B | 36.24B | 36.14B | 36.43B | 36.83B | 37.93B | 39.33B | 42.76B | 44.14B | 47.72B | 48.26B |
Surprise | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | +6.00% | +0.86% | +2.97% | -0.13% | +1.66% | +2.76% | +2.49% | +0.22% | +7.72% | +1.07% | +1.02% | +0.47% | +7.62% | +2.88% | +4.97% | +9.17% | +10.91% | +8.17% | +10.79% | +3.74% | +9.03% | +10.44% | +4.12% | +3.04% |
Earnings Call
You can ask Aime
What is the revenue and EPS growth rate for Centene year over year?What does Centene do and what are its main business segments?Did Centene beat or miss consensus estimates last quarter?What factors drove the changes in Centene's revenue and profit?What guidance did Centene's management provide for the next earnings period?What is Centene's latest dividend and current dividend yield?What were the key takeaways from Centene's earnings call?What were the key takeaways from Centene’s earnings call?
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