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Centene Corporation

CNC · Centene Corporation · Healthcare

Up next day
5/12
42%
Fell despite growth
4/12
Good earnings ignored
Avg earnings move
±3.4%
typical swing on earnings
Price when beating
+0.4%
avg over 11 beats
Biggest single move
+8.9%
'26.3 · largest reaction

How this stock reacts to earnings

Traits seen across its recent earnings reactions

Even strong results barely move the stock
Up the next day 5 of 11 beats (45%)
Big earnings-day moves tend to fade within days
Reversed the day-one move · 67% of last 12
vs Healthcare sector avg (153 peers)
This
0.0%
Sector
+0.4%
Avg next-day reaction

Earnings number vs guidance — which drives it?

How often the beat/miss matched the actual price move

The number and guidance move the price about equally
Moved opposite to results 6 of last 12 times (50%)
6xBeat but fell
Even a beat sells off if guidance disappoints
0xMissed but rose
Even a miss rebounds if guidance reassures

Earnings timeline · tap a bar for that quarter

Oct 27Before open
'26.9 expectedEst. EPS $0.10
Quarter ended 6/2026
Reported 2026-07-28
Next-day move
-3.3%
After 5 days +0.3%
vs Consensus$1.08$2.51+132.6% beat
Beat by +132.6% but stock -3.3%
EPS
$2.51
YoY +1669%
Revenue
$44.4B
YoY +4%
Next-Q guidance
N/A
Price around earnings
Fell despite growthvs market -1.7%p+47% run-up before

Earnings trend · last 12 quarters

EPS$2.51YoY +1669%
'23.9'26.6
Revenue$44.4BYoY +4%
'23.9'26.6

Price vs earnings · last 12 quarters

UpDown
Bad news out
weak · up ↑
1x8%
Met expectations
good · up ↑
4x33%
Disappointment
weak · down ↓
4x33%
Good earnings ignored
good · down ↓
3x25%
← Weak earningsStrong earnings →

Mostly 'honest' — good earnings, price up · 4 of 12q (33%)

Community · CNC

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