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COR · Cencora, Inc.

Track COR — free
$317.10 +0.97 (+0.31%) At close · Aug 19
Market Cap
$60.49B
Shares
190.83M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$317.10 Open$314.03 Day$312.02–322.50 52W close$252.74–374.75 Avg vol 30d1.5M Short int5.2M · 2.7% float · 4.2d Short vol44% Last earningsAug 5, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 5

Up next

Next earnings call
Nov 4, 2026 Est · unconfirmed · in 11 wks
FQ4-26 quarter ends
~Sep 30, 2026 Est
filed Aug 5, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Neutral Momentum Weak Sentiment Neutral Fundamentals Excellent Quant / Vol Moderate
      Market backdrop VIX 14.9 · calm Equity put/call 0.52
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg −2%
      below
      Price vs 50-day avg +5%
      above
      RSI (14) 55
      neutral
      MACD trend Negative
      52-week position 53%
      mid-range
      Momentum
      relative strength
      Weak
      1-month return +6%
      trailing
      6-month return −14%
      trailing
      YTD return −6%
      this year
      Relative strength −25%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $301 › 200d $324 — 200d above 50d
      Institutional flow Distributing
      -7% holders QoQ · +105 funds added
      Insider flow Accumulating
      Net +$2.3M over 90 days · 0% sells
      Short interest Falling
      2.71% of float · ▼ -12.0% MoM · 4.2 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      1,333 holders — mid 3-yr range
      Squeeze score 48
      elevated · 0–100
      Fundamentals
      Excellent
      Revenue growth +9%
      Y/Y
      Gross margin 4%
      expanding
      EPS growth +6%
      Y/Y
      Free cash flow $3.2B
      Buyback $1.9B
      remaining
      Balance sheet $236.6M
      net cash
      Quant / Vol
      risk profile
      Moderate
      Volatility 32%
      annualized · 1-yr
      Max drawdown −33%
      past year
      ATR 2.9%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the 8-K filed Aug 5, 2026
      Adjusted diluted earnings per share · Fiscal 2026 Non-GAAP Initiated $17.75 – $17.95
      U.S. Healthcare Solutions Segment · Fiscal 2026 Non-GAAP Initiated 14.5% – 15.5%
      Adjusted operating income · Fiscal 2026 Non-GAAP Initiated 13% – 14%
      Other · Fiscal 2026 Non-GAAP Initiated 6%
      Adjusted effective tax rate · Fiscal 2026 Non-GAAP Lowered 20%
      Nov 5, 2025 20% – 21% changed to Aug 5, 2026 20%
      Prior guidance period ended · from the Earnings Call filed Mar 31, 2024
      EPS · fiscal 2024 $13.30 – $13.50
      Consolidated revenue growth · fiscal 2024 10% – 12%
      International Healthcare Solutions segment as-reported revenue g · fiscal 2024 4% – 7%
      U.S. Healthcare Solutions segment operating income growth · fiscal 2024 10% – 12%
      International Healthcare Solutions segment constant currency rev · fiscal 2024 7% – 10%
      Consolidated adjusted operating income growth · fiscal 2024 9% – 11%
      Consolidated revenue growth · fiscal 2024 10% – 12%
      Adjusted effective tax rate · fiscal 2024 21%
      U.S. Healthcare Solutions segment operating income growth · fiscal 2024 10% – 12%
      International Healthcare Solutions segment constant currency ope · fiscal 2024 10% – 13%
      Adjusted free cash flow · fiscal 2024 $2.5B
      Guided vs delivered · last 1 settled
      EPS contribution from exclusive COVID-19 product distribution fiscal year '24, mostly occurring in the first quarter
      guided $0.02 – $0.10
      $7.53 Beat +12450.0%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Neutral
      1 · 4 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −2% Neutral
      Price vs 50-day avg
      +5% Bullish
      RSI (14)
      55 Neutral
      MACD trend
      Negative Bearish
      52-week position
      53% Neutral
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $301 › 200d $324 — 200d above 50d
      Institutional flow Distributing
      -7% holders QoQ · +105 funds added
      Insider flow Accumulating
      Net +$2.3M over 90 days · 0% sells
      Short interest Falling
      2.71% of float · ▼ -12.0% MoM · 4.2 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      1,333 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $253 Now $317 · 53% Range high $375
      vs 200-day avg -2% vs 50-day avg +5%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Adjusted free cash flows non-GAAP $1.14B the nine months ended June 30, 2026
      Free cash flows $1.18B the nine months ended June 30, 2026

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Medical Distribution — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      COR
      Cencora, Inc.
      this stock
      $60.49B -6.1% +9.3% 23.5 2.7%
      MCK
      Mckesson Corp
      $100.26B +4.1% +3.1% 23.1 3.1%
      CAH
      Cardinal Health Inc
      $54.65B +14.3% +14.2% 2.8%
      HSIC
      Henry Schein Inc
      $9.95B +18.1% +5.9% 26.0 5.7%
      EBOSY
      EBOS Group Limited/ADR
      $2.67B 0.0%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Reducing
      Holders
      1,333
      % held
      96.3%
      Net QoQ
      -208.5K sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      1,041
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      5.2M
      Days to cover
      4.2d
      Change
      -707.1K sh
      View
      Short Volume
      Short vol %
      44%
      As of
      Aug 19, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      7.0K
      Value
      $2.2M
      As of
      Jul 9, 2026
      View
      Off-Exchange
      Off-exchange %
      39.9%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net buying
      Net (90d)
      +$2.3M
      Buyers / Sellers
      2 / 0
      Buyers Sellers
      View
      Congressional Trades Sell
      Member
      Jared Moskowitz
      Amount
      $1.0K–$15.0K
      Traded
      May 6, 2026
      View
      Financials
      Financials
      Revenue (FY)
      $321.3B
      Net income (FY)
      $1.6B
      EPS diluted
      $7.96
      View
      Buybacks
      Authorized
      $2.0B
      Remaining
      $1.9B
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 14, 2026
      This year
      21
      View
      Proposed Sales
      Value
      $6.3M
      Shares
      20.0K
      Filed
      Aug 6, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 5, 2026
      View
      Investor Relations
      Latest news
      Cencora Reports Fiscal 2026 Third…
      Published
      Aug 5, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      COR +0.9% +5.5% -13.5% +1.9% -6.1%
      SPY -0.4% +2.9% +11.6% +3.0% +12.8%
      vs SPY +1.4% +2.6% -25.1% -1.1% -18.9%

      Capital returns

      Latest dividend
      $0.60 / share · ex Aug 14, 2026
      Raised 9.1%
      Paid (TTM)
      $2.40 / share · 4 payouts
      Dividend yield (TTM, derived)
      0.76%
      Buyback program · as of Jun 30, 2026
      Authorized
      $2.00B
      Spent (derived)
      $117.80M
      Remaining
      $1.88B
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1140859 CUSIP 03073E105 13F (30d) 1164 filings 1130 filers Visit website Investor relations