Skip to main content
COR logo

COR · Cencora, Inc.

Track COR — free
$314.93 +5.88 (+1.90%) At close · Oct 5
Market Cap
$57.74B
Shares
190.83M
Volume · Oct 5 1.15M Avg daily vol (3M) 1.38M

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$309.05 Open$308.29 Day$302.14–310.43 52W close$252.74–374.75 Avg vol 30d1.2M Short int4.3M · 2.3% float · 3.4d Short vol42% Last earningsNov 4, 2026 DataJan 2020–Oct 2026 Filing10-Q · Aug 5

Up next

Next earnings release
Nov 4, 2026 Announced · in 4 wks
Next earnings call
Nov 4, 2026 Scheduled · in 4 wks
filed Aug 5, 2026
call held Aug 5, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$332.77B
Trailing 12 months
Net income (TTM)
$2.62B
Trailing 12 months
Revenue growth YoY
+5.1%
Year over year
Operating margin
0.9%
Trailing 12 months
P / E (TTM)
22.9
Trailing earnings · reciprocal yield 4.4%
FCF yield
7.0%
TTM · current market cap
Return on invested capital
18.6%
Trailing 12 months
Net cash
−$8.91B
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
-0.7%
Year over year · fewer shares
Price change (1Y)
+0.2%
Trailing year
Short interest
2.3%
Latest settlement · 3.4 days to cover
View all 115 metrics

AI Brief

Q3 FY26 earnings call · Aug 5, 2026
Q3 FY26

TL;DR. Cencora delivered Q3 adjusted EPS of $4.48 (+12%) and raised its fiscal 2026 adjusted EPS guidance range to $17.75-$17.95 (from $17.70-$17.90), also lifting the bottom end of consolidated operating income growth guidance to 13-14% and USHS segment operating income growth to 14.5-15.5%, supported by $1B of opportunistic share repurchases and the One Oncology acquisition.

Bullish
  • + Raised fiscal 2026 adjusted EPS guidance to $17.75-$17.95 (from $17.70-$17.90).
  • + Raised bottom end of consolidated operating income growth guidance to 13-14% and USHS segment operating income growth to 14.5-15.5%.
  • + Adjusted operating income grew 17% and adjusted EPS grew 12% in the quarter, with double-digit growth across both reportable segments.
  • + One Oncology and RCA MSO platforms both performed ahead of expectations, driving strength in USHS specialty.
Bearish
  • − USHS revenue is now expected to track to the lower half of the 4-6% growth range, below the midpoint.
  • − Pending MWI/Covetris merger would create a ~$150M operating income and ~$0.35 EPS headwind to fiscal 2027 if closed at mid-year.

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

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Very Weak Sentiment Neutral Fundamentals Excellent Quant / Vol Moderate
Market backdrop VIX 15.3 · calm Equity put/call 0.59
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −3%
below
Price vs 50-day avg −3%
below
RSI (14) 46
neutral
MACD trend Negative
52-week position 46%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −8%
trailing
6-month return −3%
trailing
YTD return −9%
this year
Relative strength −15%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $318 › 200d $318 — 200d above 50d
Institutional flow Distributing
8 of 1,355 funds reported for Sep 30 · net -23.5K sh shares · +2 new
Insider flow Distributing
Net -$4.1M over 90 days · 100% sells
Short interest Falling
2.26% of float · ▼ -4.8% MoM · 3.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
1,355 holders — mid 3-yr range
Squeeze score 50
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 $1.3B
net debt
Quant / Vol
risk profile
Moderate
Volatility 31%
annualized · 1-yr
Max drawdown −33%
past year
ATR 2.7%
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

Beat or met 1 of last 2
Latest guidance · from the 8-K filed Aug 5, 2026
Adjusted diluted earnings per share · Fiscal Year 2026 Non-GAAP Initiated $17.75 – $17.95
U.S. Healthcare Solutions Segment revenue growth · Fiscal Year 2026 Initiated 4% – 6%
International Healthcare Solutions Segment revenue growth · Fiscal Year 2026 Initiated 8%
Other revenue growth · Fiscal Year 2026 Initiated 6%
Adjusted operating income growth · Fiscal Year 2026 Non-GAAP Initiated 13% – 14%
U.S. Healthcare Solutions Segment adjusted operating income grow · Fiscal Year 2026 Non-GAAP Initiated 14.5% – 15.5%
International Healthcare Solutions Segment adjusted operating in · Fiscal Year 2026 Non-GAAP Initiated 9%
Other adjusted operating income growth · Fiscal Year 2026 Non-GAAP Initiated 10%
Net interest expense · Fiscal Year 2026 Initiated $490M
Capital expenditures · Fiscal Year 2026 Initiated $900M
Guided vs delivered · last 2 settled
Net income attributable to common diluted shares 2021
guided $1.99 – $2.07
$7.39 Beat +264.0%
Net income attributable to common diluted shares 2020
guided $1.92 – $1.96
$-16.65 Miss −958.2%

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

Technicals

trend & momentum for long-term holders Neutral
1 · 6 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−3% Neutral
Price vs 50-day avg
−3% Neutral
RSI (14)
46 Neutral
MACD trend
Negative Bearish
52-week position
46% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $318 › 200d $318 — 200d above 50d
Institutional flow Distributing
8 of 1,355 funds reported for Sep 30 · net -23.5K sh shares · +2 new
Insider flow Distributing
Net -$4.1M over 90 days · 100% sells
Short interest Falling
2.26% of float · ▼ -4.8% MoM · 3.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
1,355 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $253 Now $309 · 46% Range high $375
vs 200-day avg -3% vs 50-day avg -3%

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

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

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
$57.74B -8.5% +9.3% 22.5 2.3%
MCK
Mckesson Corp
$101.04B +10.0% +3.1% 23.3 2.5%
CAH
Cardinal Health Inc
$52.08B +11.1% +14.2% — 2.9%
HSIC
Henry Schein Inc
$9.63B +12.3% +5.9% 25.2 6.8%
EBOSY
EBOS Group Limited/ADR
$2.44B — — — 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
1,356
% held
96.5%
Reported
8 of 1,355
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
1,018
View
Short & Settlement
Short Interest Falling
Shares short
4.3M
Days to cover
3.4d
Change
-216.6K sh
View
Short Volume
Short vol %
42%
As of
Oct 5, 2026
Short Total
View
Fails to Deliver
FTD shares
104
Value
$33.4K
As of
Aug 28, 2026
View
Off-Exchange
Off-exchange %
44.7%
Week of
Aug 31, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$4.1M
Buyers / Sellers
0 / 2
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
Sep 25, 2026
This year
25
View
Proposed Sales
Value
$430.3K
Shares
1.3K
Filed
Sep 11, 2026
View
Earnings & Events
Webcasts Upcoming
Next webcast
Nov 4, 2026
Last webcast
Sep 15, 2026
View
Investor Relations
Latest news
Cencora Announces Date and Time f…
Published
Oct 2, 2026
Upcoming events
1
View

Performance

5D 20D 120D MTD YTD
COR +0.7% -8.4% -3.2% +2.9% -8.5%
SPY -0.2% -0.5% +12.2% +0.9% +12.9%
vs SPY +0.9% -7.9% -15.3% +2.0% -21.4%

Capital returns

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) 43 filings 21 filers Visit website Investor relations