reports
- Valens Research
CNC - Valens Credit Report - 2024 03 13
Cash bond markets are overstating CNC's credit risk with a YTW of 5.617% relative to an Intrinsic YTW of 4.827%, while CDS markets are slightly overstating credit risk with a CDS of 126bps relative to an Intrinsic CDS of 69bps. Furthermore, Moody's is overstating CNC's fundamental credit risk with its Ba1 credit rating three notches below Valens' IG4+ (Baa1) credit rating. Incentives Dictate Behavior™ analysis highlights mixed signals for credit holders. As positives, most management members ar...
- Valens Research
Valens Equity Weekly Insights - 2024 03 12
Centene (CNC) is the largest managed health care provider for Medicaid and one of the top providers for Medicare as well with over 26 million members across all of its services. Uniform Accounting highlights that the market is overly pessimistic given exaggerated fears surrounding government spending, suggesting the potential for equity upside. Centene is one of the largest managed care organizations (“MCO”) in the United States. The company provides healthcare services to nearly one in 15...
Centene Corp: 1 director
A director at Centene Corp sold 12,000 shares at 75.068USD and the significance rating of the trade was 68/100. Is that information sufficient for you to make an investment decision? This report gives details of those trades and adds context and analysis to them such that you can judge whether these trading decisions are ones worth following. Included in the report is a detailed share price chart which plots discretionary trades by all the company's directors over the last two years clearly sh...
- Dave Nicoski
- Ross LaDuke
ANTM ANTHEM INC.
TSN TYSON FOODS INC. CLASS A
RYAM RAYONIER ADVANCED MATERIALS INC
RY. ROYAL BANK OF CANADA
MRK MERCK & CO. INC.
LAZ LAZARD LTD CLASS A
KHC KRAFT HEINZ COMPANY
K KELLOGG COMPANY
GIS GENERAL MILLS INC.
GILD GILEAD SCIENCES INC.
FIBK FIRST INTERSTATE BANCSYSTEM INC. CLASS A
CVS CVS HEALTH CORPORATION
CPB CAMPBELL SOUP COMPANY
CNC CENTENE CORPORATION
CF CF INDUSTRIES HOLDINGS INC.
CAG CONAGRA BRANDS INC.
BGS B&G FOODS INC.
ARWR ARROWHEAD PHARMACEUTICALS INC.
ABUS ARBUTUS BIOPHARMA CORP.
VIRT VIRTU FINANCIAL INC. CLASS A
FDP FRESH DEL MONTE PRODUCE INC.
CENX CENTURY ALUMINUM COMPANY
KMI KINDER MORGAN INC CLASS P
KO COCA-COLA COMPANY
LMT LOCKHEED MARTIN CORPORATION
SJM J.M. SMUCKER COMPANY
ABBV ABBVIE INC.
MRNA MODERNA INC.
VTRS VIATRIS INC.
RLAY RELAY THERAPEUTICS
RNA AVIDITY BIOSCIENCES
DOLE DOLE PLC
- Valens Research
- Valens Research
CNC - Valens Credit Report - 2023 12 12
Credit markets are overstating CNC's credit risk with a YTW of 5.738% and a CDS of 152bps, relative to an Intrinsic YTW of 4.858% and an Intrinsic CDS of 69bps. Furthermore, Moody's is overstating CNC's fundamental credit risk with its Ba1 credit rating three notches below Valens' IG4+ (Baa1) credit rating. Incentives Dictate Behavior™ analysis highlights mixed signals for credit holders. As positives, most management members are material owners of CNC equity relative to their annual compensati...
- Valens Research
Valens Equity Weekly Insights - 2023 11 07
Centene Corporation (CNC) is the largest managed health care provider for Medicaid and one of the top providers for Medicare as well with over 26 million members across all of its services. Uniform Accounting highlights that the market is overly pessimistic given exaggerated fears surrounding government spending, suggesting the potential for equity upside. Centene is one of the largest managed care organizations (“MCO”) in the United States. The company provides healthcare services to nearly on...
- Dave Nicoski
- Ross LaDuke
AVY AVERY DENNISON CORPORATION
PGR PROGRESSIVE CORPORATION
TMUS T-MOBILE US INC.
ROLL RBC BEARINGS INCORPORATED
NVEE NV5 GLOBAL INC.
NFG NATIONAL FUEL GAS COMPANY
HII HUNTINGTON INGALLS INDUSTRIES INC.
HIBB HIBBETT SPORTS INC.
GPS GAP INC.
GBCI GLACIER BANCORP INC.
FL FOOT LOCKER INC.
CVS CVS HEALTH CORPORATION
CRK COMSTOCK RESOURCES INC.
COG CABOT OIL & GAS CORPORATION
CNC CENTENE CORPORATION
CB CHUBB LIMITED
BANR BANNER CORPORATION
AR ANTERO RESOURCES CORPORATION
ALL ALLSTATE CORPORATION
NOC NORTHROP GRUMMAN CORPORATION
WMB WILLIAMS COMPANIES INC.
WRB W. R. BERKLEY CORPORATION
GL GLOBE LIFE INC.
HMN ASCOTT RESIDENCE TRUST
- Dave Nicoski
- Ross LaDuke
WU WESTERN UNION COMPANY
UNH UNITEDHEALTH GROUP INCORPORATED
TWI TITAN INTERNATIONAL INC.
PXD PIONEER NATURAL RESOURCES COMPANY
MRO MARATHON OIL CORPORATION
HMN HORACE MANN EDUCATORS CORPORATION
GPS GAP INC.
EIG EMPLOYERS HOLDINGS INC.
CNO CNO FINANCIAL GROUP INC.
CNC CENTENE CORPORATION
ASC ARDMORE SHIPPING
PRU PRUDENTIAL FINANCIAL INC.
G2O AL SHAHEER
GOGLO GOLAR LNG LIMITED
MLHR GOLDEN OCEAN GROUP LTD
PRA HERMAN MILLER INC.
THG PROASSURANCE CORPORATION
ABBV HANOVER INSURANCE GROUP INC.
ACMR ABBVIE INC.
INVA ACM RESEARCH
CVXp INNOVIVA INC.
ALCO CEMATRIX
CI ALICO INC.
GDYN CIGNA CORPORATION
EP GRID DYNAMICS HOLDINGS
CPE INC.
LRMR EMPIRE METALS
SWBI CALLON PETROLEUM
ALHC LARIMAR THERAPEUTICS INC
RIVN SMITH & WESSON BRANDS INC.
6TU ALIGNMENT HEALTHCARE INC
PHN RIVIAN AUTOMOTIVE INC
ENCORE ENERGY CORP.
HANOI BATTERY JSC
- Dave Nicoski
- Ross LaDuke
Vital Signs: Actionable charts
In this product we rank the most positive and negative domestic stocks, filter the symbols by market-cap and trading volume, and then divide the companies into sectors and groups. We then manually look through charts leadership/changes, bottoms-up/top-down ideas, short-term patterns that may have long-term significance, etc. We believe you will find this product valuable as significant price and relative moves begin in the daily charts.
CNXN PC CONNECTION
ZEUS OLYMPIC STEEL INC.
UNH UNITEDHEALTH GROUP INCORPORATED
TWI TITAN INTERNATIONAL INC.
SIGI SELECTIVE INSURANCE GROUP INC.
QUIK QUICKLOGIC CORP.
PBF PBF ENERGY INC. CLASS A
MRTX MIRATI THERAPEUTICS INC.
KOP KOPPERS HOLDINGS INC.
INSM INSMED INCORPORATED
FDX FEDEX CORPORATION
ESCA ESCALADE INC.
DHT DHT HOLDINGS INC.
CXW CORECIVIC INC.
COTY COTY INC. CLASS A
CNK CINEMARK HOLDINGS INC.
CNC CENTENE CORPORATION
ANDE ANDERSONS INC.
GEOS GEOSPACE TECHNOLOGIES
HNI HNI CORPORATION
MLHR HERMAN MILLER INC.
NR NEWPARK RESOURCES INC.
SCS STEELCASE INC. CLASS A
VLO VALERO ENERGY CORPORATION
WVE WAVE LIFE SCIENCES
AGX ARGAN INC.
VSTO VISTA OUTDOOR INC
DLHC DLH HOLDINGS
HCC WARRIOR MET COAL INC.
CRNX CRINETICS PHARMACEUTICALS
1A88 GRINDROD SHIPPING HOLDINGS
MIRM MIRUM PHARMACEUTICALS
PKE PARK AEROSPACE CORPORATION
PCVX VAXCYTE
SNEX STONEX GROUP INC
TNGX TANGO THERAPEUTICS INC
HOYE HONYE FINANCIAL SERVICES LTD
FRO FRONTLINE PLC
HUM HAMILTON U.S. MID SMALL-CAP FINANCIALS ETF
- Valens Research
- Valens Research
CNC - Valens Credit Report - 2023 08 23
Credit markets are overstating CNC's credit risk with a YTW of 6.101% and a CDS of 166bps, relative to an Intrinsic YTW of 5.071% and an Intrinsic CDS of 70bps. Furthermore, Moody's is overstating CNC's fundamental credit risk with its Ba1 credit rating three notches below Valens' IG4+ (Baa1) credit rating. Incentives Dictate Behavior™ analysis highlights mixed signals for credit holders. As positives, most management members are material owners of CNC equity relative to their annual compensati...
- Valens Research
CNC - Valens Credit Report - 2023 05 25
Credit markets are overstating CNC's credit risk with a YTW of 5.650% and a CDS of 206bps, relative to an Intrinsic YTW of 4.290% and an Intrinsic CDS of 70bps. Furthermore, Moody's is overstating CNC's fundamental credit risk with its Ba1 credit rating three notches below Valens' IG4+ (Baa1) credit rating. Incentives Dictate Behavior™ analysis highlights mostly mixed signals for credit holders. Most management members are material owners of CNC equity relative to their annual compensation, ind...
- Valens Research
CNC - Valens Credit Report - 2023 03 20
Credit markets are overstating CNC's credit risk with a YTW of 6.023% and a CDS of 168bps relative to an Intrinsic YTW of 4.913% and an Intrinsic CDS of 66bps. Furthermore, Moody's is overstating CNC's fundamental credit risk with its Ba1 credit rating two notches below Valens' IG4 (Baa2) credit rating. Incentives Dictate Behavior™ analysis highlights mostly negative signals for credit holders. However, most management members have low change-in-control compensation relative to their average co...
- Jonathan Moreland
SWX SOUTHWEST GAS HOLDINGS INC.
NMFC NEW MOUNTAIN FINANCE CORPORATION
MTDR MATADOR RESOURCES COMPANY
CNC CENTENE CORPORATION
ARCC ARES CAPITAL CORPORATION
AMG AFFILIATED MANAGERS GROUP INC.
BOKF BOK FINANCIAL CORPORATION
SPOK SPOK HOLDINGS
NKSH NATIONAL BANKSHARES INC.
ISSC INNOVATIVE SOLUTIONS & SUPPORT INC.
VST VISTRA CORP.
MCB METROPOLITAN BANK HOLDING
OPBK OP BANCORP
SCHW THE CHARLES SCHWAB CORPORATION
CPRI CAPRI NUSA SATU PROPERTI
MRBK MERIDIAN
RILY B. RILEY FINANCIAL
TURN 180 DEGREE CAPITAL
VERA VERA THERAPEUTICS INC
ENVX ENOVIX CORP
VFC VF CORPORATION
- Jonathan Moreland
WAFD WASHINGTON FEDERAL INC.
VLY VALLEY NATIONAL BANCORP
UMBF UMB FINANCIAL CORPORATION
UAL UNITED AIRLINES HOLDINGS INC.
SWX SOUTHWEST GAS HOLDINGS INC.
RRGB RED ROBIN GOURMET BURGERS INC.
QCRH QCR HOLDINGS INC.
PSA PUBLIC STORAGE
PGRE PARAMOUNT GROUP INC.
PACW PACWEST BANCORP
OEC ORION ENGINEERED CARBONS SA
OCFC OCEANFIRST FINANCIAL CORP.
NMFC NEW MOUNTAIN FINANCE CORPORATION
MTD METTLER-TOLEDO INTERNATIONAL INC.
HASI HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC.
GBCI GLACIER BANCORP INC.
FMNB FARMERS NATIONAL BANC CORP.
FFIN FIRST FINANCIAL BANKSHARES INC
DVN DEVON ENERGY CORPORATION
CVBF CVB FINANCIAL CORP.
CNC CENTENE CORPORATION
CCNE CNB FINANCIAL CORP. (PENNSYLVANIA)
AXTA AXALTA COATING SYSTEMS LTD.
CFR CULLEN/FROST BANKERS INC.
BOKF BOK FINANCIAL CORPORATION
WMB WILLIAMS COMPANIES INC.
SPOK SPOK HOLDINGS
INBK FIRST INTERNET BANCORP
SMMF SUMMIT FINANCIAL GROUP INC.
BWFG BANKWELL FINANCIAL GROUP
FBK FB FINANCIAL CORPORATION
JELD JELD-WEN HOLDING INC.
GNTY GUARANTY BANCSHARES INC.
FCNCA FIRST CITIZENS BANCSHARES INC. CLASS A
BY BYLINE BANCORP
VST VISTRA CORP.
MCB METROPOLITAN BANK HOLDING
MPB MID PENN BANCORP INC.
CCB COASTAL FINANCIAL
OPBK OP BANCORP
CBNK CAPITAL BANCORP
SCHW THE CHARLES SCHWAB CORPORATION
LARK LANDMARK BANCORP INC.
RILY B. RILEY FINANCIAL
SMMT SUMMIT THERAPEUTICS INC
GEG GREAT ELM GROUP INC
VERA VERA THERAPEUTICS INC
TRST TRUSTCO BANK CORP NY
TBBK THE BANCORP
FRST INC.
PDLB PRIMIS FINANCIAL CORP
PONCE FINANCIAL GROUP INC.
- Jonathan Moreland
PMT PENNYMAC MORTGAGE INVESTMENT TRUST
PNC PNC FINANCIAL SERVICES GROUP INC.
WLDN WILLDAN GROUP
MACK MERRIMACK PHARMACEUTICALS INC
INTC INTEL CORPORATION
FMNB FARMERS NATIONAL BANC CORP.
FFIN FIRST FINANCIAL BANKSHARES INC
FCF FIRST COMMONWEALTH FINANCIAL CORPORATION
EXPR EXPRESS INC.
EQR EQUITY RESIDENTIAL
EOG EOG RESOURCES INC.
CPRX CATALYST PHARMACEUTICALS
CNC CENTENE CORPORATION
CHTR CHARTER COMMUNICATIONS INC. CLASS A
CAMP CALAMP CORP.
BANF BANCFIRST
ALGN ALIGN TECHNOLOGY INC.
NEWT NEWTEK BUSINESS SERVICES INC.
TREE LENDINGTREE INC.
SMMF SUMMIT FINANCIAL GROUP INC.
IMH IMPAC MORTGAGE HOLDINGS INC.
CDZI CADIZ INC.
ADES ADVANCED EMISSIONS SOLUTIONS
SNAP SNAP INC. CLASS A
NEE NEXTERA ENERGY
APPN INC.
DCPH APPIAN
MPB DECIPHERA PHARMACEUTICALS INC.
SYBT MID PENN BANCORP INC.
CSSE S.Y. BANCORP
GIM INC.
MGTA CHICKEN SOUP FOR THE SOUL ENTERTAINMENT INC
OPBK TEMPLETON GLOBAL INCOME FUND
FULC MAGENTA THERAPEUTICS
CCO OP BANCORP
CTVA FULCRUM THERAPEUTICS
ZYME CLEAR CHANNEL OUTDOOR HOLDINGS INC
PGEN CORTEVA
ZI INC.
ONEW ZYMEWORKS INC.
PLBY PRECIGEN INC
MYO ZOOMINFO TECHNOLOGIES INC.
VERA ONEWATER MARINE
XOS PLBY GROUP INC
TRST MYOMO
PDLB VERA THERAPEUTICS INC
APLD XOS INC
EMO TRUSTCO BANK CORP NY
HSAQ PONCE FINANCIAL GROUP INC.
MSGM APPLIED BLOCKCHAIN INC
CLEARBRIDGE ENERGY MLP OPPORTUNITY FUND INC.
HEALTH SCIENCES ACQUISITIONS CORP 2
MOTORSPORT GAMES INC
- Jonathan Moreland
- Jonathan Moreland
Unfortunately, this report is not available for the investor type or country you selected.
Report is subscription only.
Thank you, your report is ready.
Thank you, your report is ready.