S&P 500 comparison · Health Care

Centene Corporation vs Molina Healthcare, Inc.

Prices at close . Model readings .

Centene Corporation

$67.05−2.42%
Month: positive

Molina Healthcare, Inc.

$198.10−0.68%
Month: positive
Price change

Price change, with the S&P 500 as a benchmark

Percent change in each close since the start of the chosen range, for both companies and the S&P 500 (SPY). Daily closes over the last year, weekly before that and monthly before five years.

In short

How the two compare

On the latest closes (28 Oct 2026), Centene Corporation is the larger company by market value ($33.19B against $10.34B). Over the past year Centene Corporation returned +102.3% and Molina Healthcare, Inc. +22.1%, while the S&P 500 returned +12.7%. The operating margin is -0.6% for Centene Corporation and 1% for Molina Healthcare, Inc. Over the next 21 sessions the model expects +0.99% for Centene Corporation, with a 78% chance of a rise, and +0.66% for Molina Healthcare, Inc., with a 48% chance.

Model view

What the model expects

Expected returns and the chance of a rise from our forecasting models, and the long-run fair value against the price. Readings, not advice.

Model readings:
Expected returnnext 21 sessions
CNC+0.99%
MOH+0.66%
Chance of a risenext 21 sessions
CNC78%
MOH48%
Expected returnnext 63 sessions
CNC+4.89%
MOH+3.65%
Range of outcomes63 sessions, 80% band
CNC−21.3% to +31.1%
MOH−24.6% to +31.9%
Chance of a risenext 63 sessionsMembers only · see plans
Long-run fair valueintrinsic value model
CNC—The model's fair value falls outside its own interval or at the gap clamp, so it is not a measurement.
MOH—The model's fair value falls outside its own interval or at the gap clamp, so it is not a measurement.
Gap to pricefair value against the close
CNC—The model's fair value falls outside its own interval or at the gap clamp, so it is not a measurement.
MOH—The model's fair value falls outside its own interval or at the gap clamp, so it is not a measurement.
Past readings that matchedsign of the 21-session outcome
CNC56.5%of 269
MOH45.1%of 269
Price performance

How the prices moved

Price change over each period, with the S&P 500 (SPY) for comparison.

Closes to
1 monthS&P 500: +1.1%
CNC+7.8%
MOH+4.6%
6 monthsS&P 500: +8.5%
CNC+24.2%
MOH+0.8%
Year to dateS&P 500: +13.3%
CNC+62.9%
MOH+14.2%
1 yearS&P 500: +12.7%
CNC+102.3%
MOH+22.1%
5 yearsS&P 500: +70.7%
CNC−1.5%
MOH−31.7%
1 year against the S&P 500percentage points
CNC+89.6 pts
MOH+9.4 pts
Position in the 52-week range0% low, 100% high
CNC87%close $67.05 in $31.63 to $72.50
MOH62%close $198.10 in $121.06 to $244.89
Against the 200-day average
CNC+21.6%
MOH+7.2%
Valuation

What the market pays

Size and the multiples from the latest filed quarter. A P/E on losses reads n/m.

Filings: quarter to
Market value
CNC$33.19B28 Oct 2026
MOH$10.34B28 Oct 2026
Enterprise valueat the last filing
CNC$25.51B30 Sep 2026
MOH$9.16B30 Sep 2026
P/Elatest filed
CNCn/mA P/E on negative earnings is not a multiple.
MOH22.9
Price to book
CNC1.38
MOH2.38
EV / EBITDA
CNC101.22
MOH10.06
Free cash flow yield
CNC−13.05%
MOH2.41%
Dividend yield
CNC0%
MOH0%
Questions

Centene Corporation or Molina Healthcare, Inc.: common questions

Which is larger by market value, Centene Corporation or Molina Healthcare, Inc.?

Centene Corporation, at $33.19B against $10.34B for Molina Healthcare, Inc., on the latest closes (28 Oct 2026).

Which has the higher P/E ratio, Centene Corporation or Molina Healthcare, Inc.?

Molina Healthcare, Inc.'s latest filed P/E is 22.9; Centene Corporation reported losses, so its P/E is not meaningful (n/m). Filings: quarter to 30 Sep 2026.

How did Centene Corporation and Molina Healthcare, Inc. move over the past year against the S&P 500?

Over the past year Centene Corporation returned +102.3% and Molina Healthcare, Inc. +22.1%, while the S&P 500 returned +12.7%. Prices at close 28 Oct 2026.

What does the model expect for Centene Corporation and Molina Healthcare, Inc. over the next month?

+0.99% for Centene Corporation with a 78% chance of a rise, and +0.66% for Molina Healthcare, Inc. with a 48% chance, over the next 21 sessions. Model readings 28 Oct 2026. These are model readings, not advice.

How do the operating margins of Centene Corporation and Molina Healthcare, Inc. compare?

The operating margin is -0.6% for Centene Corporation and 1% for Molina Healthcare, Inc., and the gross margin 6.5% against 12.3%. Filings: quarter to 30 Sep 2026.

Do Centene Corporation and Molina Healthcare, Inc. shares move together?

Over the past year the correlation of their daily returns was 0.55 (often together); 1 means they always move together, 0 unrelated, −1 opposite. Prices at close 28 Oct 2026.

In the consoleCompare up to four companies with every model readingMembers see the 63-session chance of a rise and all four horizons, side by side in Research › Compare.
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The two company pagesCentene Corporation (CNC) forecast and analysisMolina Healthcare, Inc. (MOH) forecast and analysis
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BrowseAll Health Care companiesAll comparisonsHow the model readings are made

Model readings are research estimates, not investment advice. Prices: daily closes. Fundamentals: the latest SEC filings. Short interest: FINRA, settlement 30 Sep 2026. A dash means the figure is not in our data; it is never shown as zero. The model view follows a published rule: next month by the sign of the expected return, the long run positive at a fair value 10% or more above the price and negative at 10% or more below it.