COR 📈 Cencora - Overview
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US03073E1055
COR: Pharmaceuticals, Healthcare Products, Medical Supplies, Vaccines, Diagnostics
Cencora, Inc. operates as a global healthcare company, sourcing and distributing pharmaceutical products to a wide range of customers in the United States and internationally. The company's U.S. Healthcare Solutions segment is a critical component of its business, providing a broad array of products and services to various healthcare providers, including acute care hospitals, health systems, retail pharmacies, and medical clinics. These products encompass pharmaceuticals, over-the-counter healthcare items, home healthcare supplies, and equipment, as well as related services such as pharmacy management, staffing, and consulting. Additionally, this segment offers supply management software, packaging solutions, and clinical trial support services, further solidifying its position as a comprehensive healthcare solutions provider.
The U.S. Healthcare Solutions segment also caters to the companion animal and production animal markets, distributing pharmaceuticals, vaccines, and other products. Moreover, it provides sales force services to manufacturers, enabling them to effectively reach their target markets. The segment's services extend to specialty products, including plasma and other blood products, injectable pharmaceuticals, and vaccines, which are critical for various disease states, such as oncology. By offering these specialized services, Cencora, Inc. supports healthcare providers in delivering high-quality patient care.
Cencora, Inc.'s International Healthcare Solutions segment plays a vital role in the company's global operations, providing international pharmaceutical wholesale and related services, as well as global commercialization services. This segment distributes pharmaceuticals and other healthcare products to pharmacies, doctors, health centers, and hospitals worldwide. Furthermore, it offers specialty transportation and logistics services tailored to the biopharmaceutical industry, ensuring the safe and efficient delivery of temperature-sensitive and high-value products. With its extensive network and expertise, Cencora, Inc. is well-positioned to navigate the complexities of global healthcare markets.
With a rich history dating back to 1871, Cencora, Inc. has evolved significantly over the years, adapting to changes in the healthcare landscape. Formerly known as AmerisourceBergen Corporation, the company changed its name to Cencora, Inc. in August 2023, marking a new chapter in its history. Headquartered in Conshohocken, Pennsylvania, Cencora, Inc. continues to build on its legacy as a trusted healthcare solutions provider, leveraging its expertise and resources to drive growth and innovation in the industry. For more information, please visit the company's website at https://www.cencora.com, or refer to its ISIN: US03073E1055, which is classified as a common stock under the GICS Sub Industry: Health Care Distributors.
Additional Sources for COR Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
COR Stock Overview
Market Cap in USD | 45,968m |
Sector | Healthcare |
Industry | Medical Distribution |
GiC Sub-Industry | Health Care Distributors |
IPO / Inception | 1995-04-04 |
COR Stock Ratings
Growth 5y | 87.4% |
Fundamental | 40.7% |
Dividend | 56.4% |
Rel. Strength Industry | 204 |
Analysts | 3.94/5 |
Fair Price Momentum | 256.70 USD |
Fair Price DCF | 401.23 USD |
COR Dividends
Dividend Yield 12m | 0.88% |
Yield on Cost 5y | 2.43% |
Annual Growth 5y | 4.12% |
Payout Consistency | 99.6% |
COR Growth Ratios
Growth Correlation 3m | -17.8% |
Growth Correlation 12m | 19.3% |
Growth Correlation 5y | 98.3% |
CAGR 5y | 22.47% |
CAGR/Mean DD 5y | 4.39 |
Sharpe Ratio 12m | 0.30 |
Alpha | -7.40 |
Beta | 0.60 |
Volatility | 17.99% |
Current Volume | 873.1k |
Average Volume 20d | 1153.3k |
As of January 15, 2025, the stock is trading at USD 236.09 with a total of 873,100 shares traded.
Over the past week, the price has changed by +3.15%, over one month by +1.66%, over three months by +5.26% and over the past year by +8.76%.
Partly, yes. Based on ValueRay Fundamental Analyses, Cencora (NYSE:COR) is currently (January 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 40.71 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of COR as of January 2025 is 256.70. This means that COR is currently overvalued and has a potential downside of 8.73%.
Cencora has received a consensus analysts rating of 3.94. Therefor, it is recommend to buy COR.
- Strong Buy: 8
- Buy: 1
- Hold: 7
- Sell: 1
- Strong Sell: 0
According to ValueRays Forecast Model, COR Cencora will be worth about 280.5 in January 2026. The stock is currently trading at 236.09. This means that the stock has a potential upside of +18.82%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 267.7 | 13.4% |
Analysts Target Price | 266.3 | 12.8% |
ValueRay Target Price | 280.5 | 18.8% |