$62.12▼ −0.09 · −0.1%from $62.21 the session before · Sep 30, 2026 close · end of day
Open
$62.23
High
$62.69
Low
$60.94
Day's range
$1.82.8% of the previous close
VWAP
$62.05close +0.11% from it
Volume, shares
3.64M0.77× the 20-session average
Traded, $
$225.9M
Trades
45.3K80 shares per trade
Previous close
$62.21−0.09 to the close
Market cap
$30.69Bat the close of Sep 30
Day range67% of the way up
$60.94$62.69
52-week range80% of the way up
$31.63 Mar 30$69.63 Sep 14
−11% from the high · +96% from the low
Options
No listed options on CNC
Close $ · S&P 500 rebased to the first close126 sessions to Sep 30 · axis fixed at 4 × ATR-14 around the last close · hover or tap a session and the read beside the chart follows it
Revenue $53.58B, +9.9% on a year earlier; profit $1.09B in the Jun 2026 quarter, consolidated.
Last 8 quarters, consolidatedUS dollars as filed · year on year against the same quarter a year earlier · market: close on the first session after the filing against the last close before it, S&P 500 over the same session
Quarterly results of CNC on the consolidated basis with the market's move on the first session after each filing
Quarter
Revenue $
Revenue YoY
Profit $
Profit YoY
EPS $
Market on the day
Jun 2026filed Jul 28
$53.58B
▲ +9.9%
$1.09B
—
2.19
▼ −3.3%S&P 500 −1.5% · −1.7 pp
Mar 2026filed Apr 28
$49.94B
▲ +7.1%
$1.54B
▲ +18%
3.11
▲ +8.9%S&P 500 0.0% · +8.9 pp
Dec 2025filed Feb 17
$49.73B
▲ +22%
−$1.10B
▼ −490%
-2.15
—not reached
Sep 2025filed Oct 29
$49.69B
▲ +18%
−$6.63B
▼ −1,000%
-13.50
—not reached
Jun 2025filed Jul 28
$48.74B
▲ +22%
−$253.0M
▼ −120%
-0.51
▼ −3.3%S&P 500 −1.5% · −1.7 pp
Mar 2025filed Apr 28
$46.62B
▲ +15%
$1.31B
▲ +13%
2.63
▲ +8.9%S&P 500 0.0% · +8.9 pp
Dec 2024filed Feb 18
$40.80B
▲ +3.4%
$283.0M
▲ +530%
0.63
—not reached
Sep 2024filed Oct 29
$42.02B
▲ +10%
$713.0M
▲ +52%
1.36
—not reached
By fiscal yearfiscal years as filed in the 10-K · named by the year the fiscal year ends
Financial-year results of CNC on the consolidated basis, summed from the quarters filed
Year
Revenue $
Revenue YoY
Profit $
Profit YoY
EPS $
FY25to Dec 2025
$194.78B
▲ +19%
−$6.67B
▼ −300%
-13.53
FY24to Dec 2024
$163.07B
▲ +5.9%
$3.31B
▲ +22%
6.31
FY23to Dec 2023
$154.00B
▲ +6.5%
$2.70B
▲ +120%
4.95
FY22to Dec 2022
$144.55B
▲ +15%
$1.20B
▼ −11%
2.07
FY21to Dec 2021
$125.98B
▲ +13%
$1.35B
▼ −25%
2.28
Fundamentals
consolidated · filings to Jun 2026 · close $62.12 on Sep 30
1.4 times book value, revenue +14% over twelve months, market cap $30.69B.
Valuation
Market cap
$30.69Bon Sep 30
Price to earnings
—
Trailing EPS
$-10.35diluted · consolidated · four quarters to Jun 2026
Price to book
1.4consolidated · balance sheet to Jun 2026
Book value a share
$45.67consolidated · balance sheet to Jun 2026
Debt to equity
—
Return on equity
-20%trailing profit over average equity · consolidated
Dividend yield
—
Price to sales
0.15market cap over revenue, four quarters to Jun 2026
Shares outstanding
494Mon Sep 30
Growthsums of the four quarters filed to Jun 2026 · growth against the four quarters before them · consolidated
Revenue, trailing 12 months
$202.94Bfour quarters to Jun 2026
Revenue growth, 12 months
▲ +14%against the twelve months before
Revenue 3-year CAGR
▲ +11%trailing twelve months against the twelve months 3 years earlier · consolidated
Profit, trailing 12 months
−$5.10Bfour quarters to Jun 2026
Profit growth, 12 months
▼ −350%against the twelve months before
Profit 3-year CAGR
—
PeersHospital & Medical Service Plans · the ten largest by market cap · industry P/E needs two stocks with trailing profit and a market cap
Stocks in the industry Hospital & Medical Service Plans with market cap, price to earnings and price to book
13F managers hold 190% of shares, BlackRock, Inc. the largest at 17%, VANGUARD CAPITAL MANAGEMENT LLC 13% and AQR CAPITAL MANAGEMENT LLC 12%, as filed for the quarter to Jun 2026.
16.8%12.7%11.6%147.6%
BlackRock, Inc. 16.8%
VANGUARD CAPITAL MANAGEMENT LLC 12.7%
AQR CAPITAL MANAGEMENT LLC 11.6%
Other 13F managers 147.6%
Held by 13F managers
190%of shares outstanding
Shares held
932M+0.44% on Mar 2026 among managers filing both
Managers holding
944807 a quarter earlier
Largest holder
17%BlackRock, Inc.
Largest 10 holderspercent of shares outstanding · change in shares against the previous quarter
Largest 13F holders of CNC
Manager
Shares
Of outstanding
Value
Change on quarter
BlackRock, Inc.
82.9M
17%
$5.32B
+3.25M
VANGUARD CAPITAL MANAGEMENT LLC
63M
13%
$4.04B
+488K
AQR CAPITAL MANAGEMENT LLC
57.4M
12%
$3.68B
−9.87M
VANGUARD PORTFOLIO MANAGEMENT LLC
44.7M
9.1%
$2.87B
+1.45M
STATE STREET CORP
43.9M
8.9%
$2.82B
+638K
GEODE CAPITAL MANAGEMENT, LLC
26.6M
5.4%
$1.71B
+644K
WELLINGTON MANAGEMENT GROUP LLP
26.6M
5.4%
$1.71B
+21.5M
AMERIPRISE FINANCIAL INC
24.8M
5.0%
$1.60B
+4.58M
Invesco Ltd.
22.4M
4.5%
$1.44B
+1.13M
HARRIS ASSOCIATES L P
22.2M
4.5%
$1.43B
−5.94M
Insider tradesSEC Forms 3, 4 and 5 · the latest 10
No open-market insider buying or selling in the last 90 days.
CNC insider trades
Insider
Trade
Shares
Price
Held after
SMITH SUSAN RAYEOfficer
withheld for tax · Jun 15, 2026
483
$65.19
212,237
Burdick Kenneth ADirector
sold · Jun 10, 2026
80,000
$64.55
197,086
BLUME JESSICA L.Director
granted · May 12, 2026
3,992
$0.00
32,357
Burdick Kenneth ADirector
granted · May 12, 2026
3,992
$0.00
277,086
COUGHLIN CHRISTOPHER JDirector
granted · May 12, 2026
3,992
$0.00
18,149
Dallas H JamesDirector
granted · May 12, 2026
3,992
$0.00
47,874
EPPINGER FREDERICK HDirector
granted · May 12, 2026
6,654
$0.00
368,705
FORD MONTE EDirector
granted · May 12, 2026
3,992
$0.00
14,827
Samuels Theodore R. IIDirector
granted · May 12, 2026
3,992
$0.00
24,748
TANJI KENNETHDirector
granted · May 12, 2026
3,992
$0.00
11,909
Corporate actions
exchange records
No corporate action on record for CNC yet.
Price history
131 sessions on record · to Sep 30 · end of day
CNC is −4.8% over 20 sessions against the S&P 500's +0.1%, 11% below its 52-week high, realised volatility 34% annualised.
Returns against S&P 500longest window first · S&P 500 over the same sessions
Returns of the stock and S&P 500 over six windows, longest first
Window
From $
CNC %
S&P 500 %
Difference pp
120 sessionssince Apr 9
$37.55
▲ +65%
▲ +12%
+53
60 sessionssince Jul 7
$66.12
▼ −6.0%
▲ +2.0%
−8.0
20 sessionssince Sep 1
$65.23
▼ −4.8%
▲ +0.11%
−4.9
5 sessionssince Sep 23
$62.08
▲ +0.06%
▼ −0.67%
+0.73
1 sessionsince Sep 29
$62.21
▼ −0.14%
▼ −0.21%
+0.07
Averages of the closeclose against each average
5-session average
$62.12close 0.00% from it
20-session average
$64.96close −4.4% from it
50-session average
$64.82close −4.2% from it
Range and volumetrue range over 14 sessions · high to low over 20 · volume against the 20-session average
Average true range, 14
$2.13.4% of the close
Average day's range, 20
$2.03.2% of the close
Volume against 20 sessions
0.77×3.64M vs 4.71M average
Volatility and co-movement with S&P 500annualised from daily returns
Realised volatility, 20
34%≈ ±2.2% a session · moved more than that on 7 of 20
Realised volatility, 60
35%≈ ±2.2% a session · moved more than that on 22 of 60
Beta to S&P 500, 60
0.78moved with S&P 500 on 37 of 60 sessions
Up and down sessionscloses above and below the previous close
Hospital & Medical Service Plans · SEC standard industrial classification
SEC CIK
1071739
Sessions on record
131
Price source
End of day · delayed
Computed
2 Oct, 02:30 am IST
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