COR

Cencora, Inc.
NYSEUSDEQUITY Healthcare DELAYED
Last price
316.37
▲ 1.44 (0.46%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
314.93
Day high
316.43
Day low
311.83
Volume
817.89K
Market cap
$60.37B
P/E (TTM)
23.49
52W range
244.82 – 377.54

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+2.85% +0.9%
1M
-4.41% -5.6%
3M
+2.20% -2.3%
6M
-1.41% -19.6%
YTD
-6.33% -20.6%
1Y
+4.50% -11.9%
3Y
+75.79% -6.5%
5Y
— —

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

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

10 more panels on COR open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
-5.27K
Net selling
Buy transactions
11
9.28K shares
Sell transactions
4
14.55K shares
Net transactions
+15
Buys less sells
Sell : buy shares
1.6 : 1
Mixed
Insider-held shares
8.21M
Total on file
Bought 9.28KSold 14.55K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Oct 1, 26
KRIKORIAN LAZARUS
Officer
SELL 986 $298.94K Direct
Oct 1, 26
SANCHEZ ROBERT E
Director
STOCK 275 $0 Direct
Sep 16, 26
GREENBERG LON R
Director
SELL 1.28K $411.26K Direct
Sep 1, 26
KRIKORIAN LAZARUS
Officer
SELL 985 $321.08K Direct
Aug 24, 26
CAMPBELL ELIZABETH S
Officer
SELL 11.30K $3.66M Direct
Jul 31, 26
COOPER ELLEN
Director
STOCK 97 $30.20K Direct
Jul 31, 26
NALLY DENNIS M
Director
STOCK 113 $35.18K Direct
Jul 31, 26
TYLER LAUREN M.
Director
STOCK 97 $30.20K Direct
Jun 30, 26
CAMPBELL ELIZABETH S
Officer
STOCK 49 $12.00K Direct
Jun 30, 26
BATTAGLIA SILVANA
Officer
STOCK 58 $14.00K Direct
Jun 22, 26
TYLER LAUREN M.
Director
BUY 550 $148.63K Direct
Jun 18, 26
DURCAN DERMOT MARK
Director
BUY 4.00K $1.10M Direct
May 28, 26
DURCAN DERMOT MARK
Director
BUY 4.00K $1.07M Direct
May 1, 26
COOPER ELLEN
Director
STOCK 99 $30.10K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
BATTAGLIA SILVANA
Officer 23.62K Stock Award(Grant)
CAMPBELL ELIZABETH S
Officer 19.45K Sale
CLEARY JAMES F. JR.
Chief Financial Officer 160.36K Conversion of Exercise of derivative security
COLLIS STEVEN HOWARD
Officer and Director 305.91K Sale
DURCAN DERMOT MARK
Director 31.77K Purchase
GREENBERG LON R
Director 17.13K Sale
KRIKORIAN LAZARUS
Officer 15.18K Sale
MAUCH ROBERT P.
Chief Executive Officer 65.39K Sale
NALLY DENNIS M
Director 13.19K Stock Award(Grant)
WALGREENS BOOTS ALLIANCE, INC.
Beneficial Owner of more than 10% of a Class of Security — Sale

Fundamentals

TTM · reported
Market cap$60.37B
Enterprise value$72.21B
Revenue (TTM)$332.77B
Gross profit$13.18B
EBITDA$5.55B
Net income$2.62B
EPS (TTM)$13.47
Free cash flow$2.04B
Total cash$2.82B
Total debt$14.46B
Book value / share$15.99
Shares outstanding190.83M
Float180.25M
Short % of float2.57%
Dividend yield0.76%
Beta (5Y)0.58

Valuation & profitability ratios

Account required
Trailing P/E23.49
Forward P/E15.96
PEG ratio0.66
Price / sales—
Price / book19.79
EV / revenue0.22
EV / EBITDA13.02
Gross margin3.96%
Operating margin1.41%
Profit margin0.79%
Return on equity96.87%
Return on assets3.56%
Debt / equity446.52
Current ratio0.94
Free account required

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

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $321.33B$293.96B$262.17B$238.59B +9.3%
Operating revenue $321.33B$293.96B$262.17B$238.59B +9.3%
Cost of revenue $309.85B$284.05B$253.21B$230.29B +9.1%
Gross profit $11.48B$9.91B$8.96B$8.30B +15.8%
Selling, general & admin $6.49B$5.66B$5.31B$4.85B +14.7%
Total operating expense $7.54B$6.75B$6.27B$5.54B +11.7%
Operating income $3.93B$3.16B$2.69B$2.75B +24.6%
Net interest income -$291.55M-$156.99M-$228.93M-$210.67M -85.7%
Pre-tax income $2.26B$2.00B$2.16B$2.18B +12.7%
Tax provision $690.52M$484.70M$428.26M$516.52M +42.5%
Net income $1.55B$1.51B$1.75B$1.70B +3.0%
Net income to common $1.55B$1.51B$1.75B$1.70B +3.0%
Basic EPS 8.027.608.628.15 +5.5%
Diluted EPS 7.967.538.538.04 +5.7%
EBIT $2.68B$2.25B$2.39B$2.39B +18.9%
EBITDA $3.75B$3.37B$3.37B$3.10B +11.1%
Basic shares 193.82M198.50M202.51M208.47M -2.4%
Diluted shares 195.21M200.28M204.59M211.21M -2.5%

Options analytics

Account required
Put / call volume
1.63
Put-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
270.00
-14.7% from spot
ATM implied vol
1.6%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
32
Contracts, this expiry
Put volume
52
Contracts, this expiry
Heaviest call OI
270.00
0 contracts
Heaviest put OI
280.00
0 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 4.354.48 +3.0%
Mar 2026 4.724.75 +0.6%
Dec 2025 4.044.08 +1.0%
Sep 2025 3.793.84 +1.4%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 4.57 11 $87.89B +5.0%
Next quarter 4.60 7 $89.38B +4.0%
Current year 17.88 14 $337.03B +4.9%
Next year 19.83 9 $352.94B +4.7%

Analyst targets & ownership

Account required
Mean target$369.25
High target$430.00
Low target$330.00
Implied upside16.71%
Analyst count12
ConsensusBUY
Strong buy / Buy4 / 7
Hold3
Sell / Strong sell0 / 0
Held by insiders4.30%
Held by institutions99.61%
Institutions holding1.86K
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
309.09
+2.36% from price
SMA 20
313.69
+0.85% from price
SMA 50
317.90
-0.48% from price
SMA 100
301.03
+5.10% from price
SMA 200
317.92
-0.49% from price
EMA 12
311.73
+1.49% from price
EMA 26
314.06
+0.74% from price
EMA 50
313.39
+0.95% from price
RSI (14)
52.1
Neutral
MACD (12,26,9)
-2.33
Hist 0.25
ATR (14)
8.35
2.64% of price
Realised vol 30D
23.5%
Annualised
Bollinger upper
327.51
20, 2σ
Bollinger lower
299.88
20, 2σ
50 / 200 cross
Death
317.90 vs 317.92
Trend bias
Below 200
-0.49%

Options chain

Account required
Expiry
Spot 316.37
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

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

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.14
Less volatile than market
Correlation to SPY
-0.06
Largely independent
Realised vol 30D
23.5%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-32.6%
Peak to trough
Max drawdown 5Y
-32.6%
Peak to trough
ATR 14
8.35
2.64% of price
Beta (reported)
0.58
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
4.31M
Prior 4.64M
Change vs prior
-7.1%
Shorts covering
% of float
2.57%
Normal
% of shares out
2.26%
Against total outstanding
Days to cover
3.8
Liquid
Float
180.25M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

61 on file
DateFirm ActionFromTo
Sep 8, 26 RBC Capital MAINTAINED Sector Perform Sector Perform
Aug 19, 26 RBC Capital INITIATED — Sector Perform
Aug 11, 26 Wells Fargo MAINTAINED Overweight Overweight
Aug 7, 26 Morgan Stanley MAINTAINED Overweight Overweight
Aug 7, 26 JP Morgan MAINTAINED Overweight Overweight
Aug 6, 26 UBS MAINTAINED Buy Buy
Aug 6, 26 Evercore ISI Group MAINTAINED Outperform Outperform
Jun 24, 26 B of A Securities MAINTAINED Neutral Neutral
Jun 10, 26 Barclays MAINTAINED Overweight Overweight
May 11, 26 Wells Fargo MAINTAINED Overweight Overweight
May 7, 26 UBS MAINTAINED Buy Buy
May 7, 26 Citigroup MAINTAINED Buy Buy

Dividends & splits

Declared · from the issuer
Forward rate$2.40 / yr
Forward yield0.76%
5-year avg yield0.92%
Payout ratio17.45%
Ex-dividend dateAug 14, 2026
Next pay dateAug 31, 2026
Last split2:1
Split dateJun 16, 2009

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.