Market Momentum Report: Cencora Inc (COR)’s Negative Close at 340.03

Kevin Freeman

Investors aiming for above-average returns often turn to the practice of stock picking. Skillful choices in individual stocks can be a catalyst for substantial wealth growth.

The price of Cencora Inc (NYSE: COR) closed at $340.03 in the last session, down -0.26% from day before closing price of $340.93. In other words, the price has decreased by -$0.26 from its previous closing price. On the day, 0.87 million shares were traded. COR stock price reached its highest trading level at $341.175 during the session, while it also had its lowest trading level at $337.47.

Ratios:

We take a closer look at COR’s different ratios to gain a better understanding of the stock. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 15.01 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 20.57. For the most recent quarter (mrq), Quick Ratio is recorded 0.55 and its Current Ratio is at 0.90. In the meantime, Its Debt-to-Equity ratio is 6.19 whereas as Long-Term Debt/Eq ratio is at 5.94.

Upgrades & Downgrades

In the most recent recommendation for this company, Barclays on December 09, 2025, initiated with a Overweight rating and assigned the stock a target price of $400.

On June 03, 2025, Wells Fargo Upgraded its rating to Overweight which previously was Equal Weight but kept the price unchanged to $337.

Insider Transactions:

An investor can also benefit from insider trades by learning what management is thinking about the future direction of stock prices. A recent insider transaction in this stock occurred on Dec 19 ’25 when Battaglia Silvana sold 1,677 shares for $345.00 per share. The transaction valued at 578,565 led to the insider holds 18,796 shares of the business.

Campbell Elizabeth S sold 3,351 shares of COR for $1,146,377 on Dec 19 ’25. The Executive Vice President now owns 23,891 shares after completing the transaction at $342.10 per share. On Dec 18 ’25, another insider, Mauch Robert P., who serves as the President & CEO of the company, sold 5,096 shares for $343.45 each. As a result, the insider received 1,750,221 and left with 68,059 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, COR now has a Market Capitalization of 65963589632 and an Enterprise Value of 71177691136. As of this moment, Cencora’s Price-to-Earnings (P/E) ratio for their current fiscal year is 42.76, and their Forward P/E ratio for the next fiscal year is 17.44. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 1.68. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.21 while its Price-to-Book (P/B) ratio in mrq is 43.73. Its current Enterprise Value per Revenue stands at 0.222 whereas that against EBITDA is 14.813.

Stock Price History:

The Beta on a monthly basis for COR is 0.66, which has changed by 0.49833 over the last 52 weeks, in comparison to a change of 0.13153219 over the same period for the S&P500. Over the past 52 weeks, COR has reached a high of $377.54, while it has fallen to a 52-week low of $223.92. The 50-Day Moving Average of the stock is -1.71%, while the 200-Day Moving Average is calculated to be 11.99%.

Shares Statistics:

According to the various share statistics, COR traded on average about 1.48M shares per day over the past 3-months and 1766000 shares per day over the past 10 days. A total of 193.94M shares are outstanding, with a floating share count of 185.77M. Insiders hold about 4.24% of the company’s shares, while institutions hold 96.05% stake in the company. Shares short for COR as of 1764288000 were 4644296 with a Short Ratio of 3.15, compared to 1761868800 on 4833094. Therefore, it implies a Short% of Shares Outstanding of 4644296 and a Short% of Float of 4.1100003.

Dividends & Splits

The forward annual dividend rate for COR is 2.25, which was 2.2 in the trailing 12 months. Against a Trailing Annual Dividend Yield of 0.0064529376. The stock’s 5-year Average Dividend Yield is 1.09. The current Payout Ratio is 27.63% for COR, which recently paid a dividend on 2025-11-14 with an ex-dividend date of 2025-11-14. Stock splits for the company last occurred on 2009-06-16 when the company split stock in a 2:1 ratio.

Earnings Estimates

Investors are keenly observing as 6.0 analysts analyze and rate. The current performance of Cencora Inc (COR) in the stock market.The consensus estimate for the next quarter is $4.9, with high estimates of $5.03 and low estimates of $4.78.

Analysts are recommending an EPS of between $17.59 and $17.46 for the fiscal current year, implying an average EPS of $17.53. EPS for the following year is $19.49, with 15.0 analysts recommending between $20.19 and $18.83.

Revenue Estimates

According to 12 analysts,. The current quarter’s revenue is expected to be $86.12B. It ranges from a high estimate of $87.64B to a low estimate of $84.69B. As of. The current estimate, Cencora Inc’s year-ago sales were $81.49BFor the next quarter, 12 analysts are estimating revenue of $79.84B. There is a high estimate of $81.17B for the next quarter, whereas the lowest estimate is $77.97B.

A total of 13 analysts have provided revenue estimates for COR’s current fiscal year. The highest revenue estimate was $346B, while the lowest revenue estimate was $332.62B, resulting in an average revenue estimate of $340.77B. In the same quarter a year ago, actual revenue was $321.33BBased on 13 analysts’ estimates, the company’s revenue will be $363.09B in the next fiscal year. The high estimate is $370B and the low estimate is $354.78B.

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