Here’s Why Centene Corporation (CNC) Reduced Its Earnings Outlook

2 weeks ago 8

Soumya Eswaran

Wed, December 3, 2025 astatine 6:51 AM CST 2 min read

Scout Investments, Inc., an affiliate of Carillon Tower Advisers, precocious released its third-quarter 2025 capitalist missive for “Carillon Scout Mid Cap Fund”. A transcript of the missive tin beryllium downloaded here. The Russell Midcap Index posted affirmative returns successful the quarter, fueled by beardown firm earnings, the continued momentum successful artificial quality (AI) infrastructure, and the anticipation of the U.S. Federal Reserve’s (Fed) involvement rates. In addition, delight cheque the fund’s apical 5 holdings to cognize its champion picks successful 2025.

In its third-quarter 2025 capitalist letter, Carillon Scout Mid Cap Fund highlighted stocks specified arsenic Centene Corporation (NYSE:CNC). Centene Corporation (NYSE:CNC) is simply a healthcare endeavor that offers services to under-insured and uninsured families and commercialized organizations. The one-month instrumentality of Centene Corporation (NYSE:CNC) was 5.35%, and its shares mislaid 35.07% of their worth implicit the past 52 weeks. On December 02, 2025, Centene Corporation (NYSE:CNC) banal closed astatine $38.81 per share, with a marketplace capitalization of $19.08 billion.

Carillon Scout Mid Cap Fund stated the pursuing regarding Centene Corporation (NYSE:CNC) successful its 3rd 4th 2025 capitalist letter:

"Centene Corporation (NYSE:CNC) provides managed attraction services for authorities sponsored wellness plans. Early successful the quarter, Centene lowered its net guidance dramatically due to the fact that of information showing higher than anticipated utilization successful the plans that Centene had sold done the national wellness security exchange, on with continued unit successful its Medicaid business. The outlook for a rebound successful net became unclear. States person been comparatively dilatory to set Centene’s rate, and changes to subsidy argumentation for the national wellness security exchanges volition apt effect successful a smaller, sicker diligent colonisation for Centene to manage."

Centene (CNC) Falls 11.1% connected Investor Caution Ahead of Q2

Centene Corporation (NYSE:CNC) is not connected our database of 30 Most Popular Stocks Among Hedge Funds. As per our database, 72 hedge money portfolios held Centene Corporation (NYSE:CNC) astatine the extremity of the 3rd quarter, which was 59 successful the erstwhile quarter. While we admit the imaginable of Centene Corporation (NYSE:CNC) arsenic an investment, we judge definite AI stocks connection greater upside imaginable and transportation little downside risk. If you're looking for an highly undervalued AI banal that besides stands to payment importantly from Trump-era tariffs and the onshoring trend, spot our escaped study connected the best short-term AI stock.

In another article, we covered Centene Corporation (NYSE:CNC) and shared the database of stocks Jim Cramer discussed. In addition, delight cheque retired our hedge money capitalist letters Q3 2025 page for much capitalist letters from hedge funds and different starring investors.