COR

Cencora, Inc.

NYSEUSDEQUITY DELAYED

318.04

▲ 3.35 (1.06%)

MARKET · —

Price

Open

314.69

Prev close

314.69

Day high

320.21

Day low

313.13

Volume

622.91K

Market cap

—

P/E (TTM)

—

52W range

244.82 – 377.54

Trailing performance

Price return · vs SPY

Returnvs SPY

+1.34% +2.7%

+4.25% +0.5%

+19.82% +16.7%

-11.92% -23.0%

YTD

-5.84% -18.1%

+4.73% -15.3%

+72.86% -1.3%

— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported

Market cap—

Enterprise value—

Revenue (TTM)—

Gross profit—

EBITDA—

Net income—

EPS (TTM)—

Free cash flow—

Total cash—

Total debt—

Book value / share—

Shares outstanding—

Float—

Short % of float—

Dividend yield—

Beta (5Y)—

Valuation & profitability ratios

Account required

Trailing P/E—

Forward P/E—

PEG ratio—

Price / sales—

Price / book—

EV / revenue—

EV / EBITDA—

Gross margin—

Operating margin—

Profit margin—

Return on equity—

Return on assets—

Debt / equity—

Current ratio—

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Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

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Analyst targets & ownership

Account required

Mean target—

High target—

Low target—

Implied upside—

Analyst count—

Consensus—

Strong buy / Buy— / —

Hold—

Sell / Strong sell— / —

Held by insiders—

Held by institutions—

Institutions holding—

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Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

317.54

+0.16% from price

SMA 20

316.28

+0.56% from price

SMA 50

302.44

+5.16% from price

SMA 100

296.60

+7.23% from price

SMA 200

323.54

-1.70% from price

EMA 12

316.02

+0.64% from price

EMA 26

312.34

+1.83% from price

EMA 50

306.50

+3.77% from price

RSI (14)

55.1

Neutral

MACD (12,26,9)

3.68

Hist -1.13

ATR (14)

10.28

3.23% of price

Realised vol 30D

30.7%

Annualised

Bollinger upper

328.90

20, 2σ

Bollinger lower

303.66

20, 2σ

50 / 200 cross

Death

302.44 vs 323.54

Trend bias

Below 200

-1.70%

Risk profile

Daily returns · 1Y window

Beta vs SPY

-0.21

Less volatile than market

Correlation to SPY

-0.08

Largely independent

Realised vol 30D

30.7%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-32.6%

Peak to trough

Max drawdown 5Y

-32.6%

Peak to trough

ATR 14

10.28

3.23% of price

Beta (reported)

—

5Y monthly, from filing

Options chain

Account required

ExpirySpot 318.04

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

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Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

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Headlines

COR · links out to the publisher

RBC Initiates Cencora at Sector Perform With $330 Price Target MT Newswires · 3d ago AbbVie vs. Bristol-Myers Squibb: Which Healthcare Stock Is a Better Buy in 2026? Motley Fool · 8d ago Cencora (COR): Leveraging Healthcare Growth and AI-Driven Productivity Insider Monkey · 8d ago 5 Insightful Analyst Questions From Cencora’s Q2 Earnings Call StockStory · 8d ago US Stock Market Today: S&P 500 Futures Edge Up As Traders Eye Key CPI Simply Wall St. · 9d ago US Equity Markets End Mixed Amid Tech Stock Gains, Lower Inflation Data MT Newswires · 10d ago Sector Update: Healthcare Stocks Advance Late Afternoon MT Newswires · 10d ago Cencora Says Certain Serviced Walgreens Volume Began Moving Outside Company; Reaffirms 2026 EPS Outlook MT Newswires · 10d ago

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