财务表现 - 公司2025年第一季度营收达4662亿美元，同比增长154% [1] - 每股收益(EPS)为290美元，高于去年同期的226美元 [1] - 营收超出Zacks共识预期4347亿美元，超出幅度达724% [1] - EPS超出共识预期236美元，超出幅度达2288% [1] 关键业务指标 - 医疗健康损失比率(HBR)为871%，低于分析师平均预期的879% [4] - Medicaid高需求会员数为159万，与分析师预期一致 [4] - Medicaid业务总会员数为1296万，略高于分析师预期的1294万 [4] - 销售及管理费用占比(SG&A Expense Ratio)为79%，低于分析师预期的84% [4] 收入细分 - 保费及服务收入达4249亿美元，超出分析师预期的4012亿美元，同比增长169% [4] - 保费收入4171亿美元，超出分析师预期的3935亿美元，同比增长174% [4] - 服务收入777亿美元，略高于分析师预期的76854亿美元，但同比下降38% [4] - 保费税收入413亿美元，大幅超出分析师预期的352亿美元，同比增长15% [4] 各业务线收入增长 - 商业保险保费及服务收入达1015亿美元，超出分析师预期的904亿美元，同比增长309% [4] - Medicare业务收入876亿美元，超出分析师预期的854亿美元，同比增长476% [4] - Medicaid业务收入2230亿美元，超出分析师预期的2145亿美元，同比增长39% [4] - 其他业务收入128亿美元，超出分析师预期的122亿美元，同比增长76% [4] 股价表现 - 公司股价过去一个月上涨22%，同期标普500指数下跌48% [3] - 目前Zacks评级为3级(持有)，预计短期内表现将与大盘一致 [3]

公司业绩表现 - 季度每股收益为290美元 超出Zacks共识预期236美元 同比增长282% [1] - 季度营收达4662亿美元 超出共识预期724% 同比增长154% [2] - 过去四个季度中 三次超出每股收益预期 四次超出营收预期 [2] 市场反应与股价表现 - 业绩公布后股价短期走势取决于管理层电话会议指引 [3] - 年初至今股价累计上涨17% 同期标普500指数下跌68% [3] - 当前Zacks评级为3级(持有) 预计短期表现与市场持平 [6] 未来业绩展望 - 下季度共识预期为每股收益216美元 营收4309亿美元 [7] - 当前财年共识预期为每股收益713美元 营收17283亿美元 [7] - 业绩修正趋势呈现混合状态 后续可能调整 [6] 行业比较 - 所属医疗HMO行业在Zacks 250多个行业中排名后22% [8] - 同业公司Select Medical预计季度每股收益045美元 同比下滑416% [9] - Select Medical预计季度营收136亿美元 同比下滑237% [10]

-- Diluted EPS of $2.63; Adjusted Diluted EPS of $2.90 -- First quarter 2025 adjusted diluted EPS of $2.90, up 28% from $2.26 in the first quarter of 2024. 17% year-over-year premium and service revenue growth. Membership increases of 29% in Marketplace and 22% in Medicare PDP, compared to the first quarter of 2024. Increased 2025 premium and service revenues guidance by $6.0 billion driven by outperformance in Marketplace enrollment and Medicare member retention.ST. LOUIS, April 25, 2025 /PRNewswire/ -- Ce ...

Exhibit 99.1 N E W S R E L E A S E Contact: Investor Relations Inquiries Media Inquiries Jennifer Gilligan Isabella Wiltse Senior Vice President, Finance & Investor Relations Vice President, Media & Public Relations (212) 549-1306 (314) 445-0790 FOR IMMEDIATE RELEASE CENTENE CORPORATION REPORTS FIRST QUARTER 2025 RESULTS -- Diluted EPS of $2.63; Adjusted Diluted EPS of $2.90 -- ST. LOUIS, April 25, 2025 -- Centene Corporation (NYSE: CNC) (the Company) announced today its financial results for the first quar ...

☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from _____ to _____ ____________________________________________ Commission file number: 001-31826 ____________________________________________ UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q ____________________________________________ (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ...

The collaborative efforts have helped reshape the patient care experience for Medi-Cal members throughout Sacramento County hospitalsSACRAMENTO, Calif., April 24, 2025 /PRNewswire/ -- A groundbreaking collaboration between Health Net (a Centene Corporation company), Dignity Health (a CommonSpirit Health member) and Vivant Health has avoided unnecessary hospital days and significantly increased the number of crucial follow-up appointments, leading to a substantial enhancement in care coordination for Health ...

Leading healthcare plan provider Centene Corporation (CNC) is set to report its first-quarter 2025 results on April 25, before the opening bell. The Zacks Consensus Estimate for the to-be-reported quarter’s earnings is currently pegged at $2.36 per share on revenues of $43.47 billion. (See the Zacks Earnings Calendar to stay ahead of market-making news.)The first-quarter earnings estimate has been constant over the past week. The bottom-line projection indicates a year-over-year increase of 4.4%. The Zacks ...

Funds help address shortage of doctors and other clinical staff to deliver Angelenos vital healthcare services for the next three years SACRAMENTO, Calif., April 22, 2025 /PRNewswire/ -- Health Net, one of California's most experienced Medi-Cal managed care health plans and a company of Centene Corporation (NYSE: CNC), today announced a $3.5 million grant to MLK Community Medical Group to help sustain and expand vital healthcare services in Los Angeles by supporting the hiring of key clinicians, including t ...

文章核心观点 华尔街分析师预测Centene即将公布的季度报告中每股收益为2.36美元，同比增长4.4%，营收预计达434.7亿美元，同比增长7.6%，过去30天该季度共识每股收益预估下调1.7%，分析公司关键指标预测有助于深入了解公司情况 [1][2][4] 盈利预测 - 预计季度每股收益2.36美元，同比增长4.4% [1] - 过去30天该季度共识每股收益预估下调1.7% [2] 营收预测 - 预计营收达434.7亿美元，同比增长7.6% [1] - “保费和服务收入”预计达401.2亿美元，同比增长10.4% [5] - “保费收入”预计达393.5亿美元，同比增长10.8% [5] - “服务收入”预计达7.6854亿美元，同比下降4.9% [5] - “保费税收入”预计达35.2亿美元，同比下降13.4% [6] 其他关键指标预测 - “总医疗健康（福利）损失比率 - 总比率（HBR）”预计达87.9%，去年同期为87.1% [6] - “传统医疗补助会员数”预计为1135万，去年同期为1175万 [7] - “按业务线划分的医疗补助会员数”预计达1294万，去年同期为1330万 [7] - “高 acuity医疗补助会员数”预计达159万，去年同期为155万 [8] - “销售、一般和行政费用比率”预计达8.4%，去年同期为8.9% [8] - “按业务线划分的医疗保险会员数”预计为102万，去年同期为115万 [9] - “按业务线划分的医疗保险处方药计划会员数”预计达743万，去年同期为644万 [9] - “商业团体会员数”预计为41.963万，去年同期为42.27万 [10] 股价表现 - 过去一个月Centene股价变动为 -2.2%，而Zacks标准普尔500综合指数变动为 -8.9% [10] - 公司Zacks排名为3（持有），预计短期内密切跟随整体市场表现 [11]

文章核心观点 - 华尔街预计Centene在2025年第一季度财报中营收和盈利同比增长，实际结果与预期的对比或影响短期股价，Centene大概率盈利超预期，Molina盈利超预期较难判断，投资前应关注盈利ESP和Zacks排名等因素 [1][2][15] 分组1：Centene预期情况 - 华尔街预计Centene 2025年第一季度盈利随营收增长而同比增加，4月25日发布财报，实际结果与预期对比或影响短期股价 [1][2] - Zacks一致预期该公司本季度每股收益2.36美元，同比增长4.4%，营收434.7亿美元，同比增长7.6% [3] - 过去30天该季度每股收益一致预期下调1.67%，反映分析师重新评估初始预期 [4] 分组2：盈利预测模型相关 - 盈利预测模型Zacks Earnings ESP通过比较最准确估计和Zacks一致预期来预测盈利惊喜，正ESP理论上表明实际盈利可能偏离一致预期，正ESP结合Zacks排名1、2、3时是盈利超预期的强预测指标 [5][6][8] - 负ESP不能表明盈利未达预期，负ESP和Zacks排名4、5的股票难以预测盈利超预期 [9] 分组3：Centene盈利情况分析 - Centene最准确估计高于Zacks一致预期，盈利ESP为+1.85%，当前Zacks排名为3，表明大概率超预期 [10][11] - 上一季度Centene预期每股收益0.49美元，实际0.80美元，盈利惊喜+63.27%，过去四个季度三次超预期 [12][13] 分组4：投资建议 - 盈利超预期或未达预期并非股价涨跌唯一因素，但押注预期盈利超预期股票可增加成功几率，投资前应查看公司盈利ESP和Zacks排名 [14][15] - Centene是盈利超预期有力候选，但投资者决策前还应关注其他因素 [16] 分组5：Molina预期情况 - Zacks医疗HMOs行业中，Molina预计2025年第一季度每股收益5.86美元，同比增长2.3%，营收111.2亿美元，同比增长12% [17] - 过去30天Molina每股收益一致预期未变，盈利ESP为 - 17.79%，Zacks排名3，难以确定其盈利超预期，过去四个季度三次超预期 [18]