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COR
Stock ticker: NYSE
AS OF
Apr 2 closing price
Price
$279.51
Change
+$2.10 (+0.76%)
Capitalization
48.42B

COR Cencora Forecast, Technical & Fundamental Analysis

Cencora is one of three domestic leading pharmaceutical wholesalers... Show more

COR
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for COR with price predictions
Apr 01, 2025

COR's MACD Histogram just turned positive

The Moving Average Convergence Divergence (MACD) for COR turned positive on February 27, 2025. Looking at past instances where COR's MACD turned positive, the stock continued to rise in of 48 cases over the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on February 25, 2025. You may want to consider a long position or call options on COR as a result. In of 85 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where COR advanced for three days, in of 372 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 292 cases where COR Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The RSI Indicator demonstrates that the ticker has stayed in the overbought zone for 9 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 10 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where COR declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

COR broke above its upper Bollinger Band on March 10, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 79, placing this stock better than average.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating outstanding price growth. COR’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: COR's P/B Ratio (53.191) is very high in comparison to the industry average of (7.608). P/E Ratio (26.471) is within average values for comparable stocks, (28.511). Projected Growth (PEG Ratio) (2.774) is also within normal values, averaging (4.521). Dividend Yield (0.008) settles around the average of (0.032) among similar stocks. P/S Ratio (0.182) is also within normal values, averaging (33.632).

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COR
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

COR is expected to report earnings to rise 8.85% to $4.06 per share on April 30

Cencora COR Stock Earnings Reports
Q1'25
Est.
$4.06
Q4'24
Beat
by $0.24
Q3'24
Beat
by $0.12
Q2'24
Beat
by $0.12
Q1'24
Missed
by $0.42
The last earnings report on February 05 showed earnings per share of $3.73, beating the estimate of $3.49. With 1.41M shares outstanding, the current market capitalization sits at 48.42B.
A.I.Advisor
published Dividends

COR paid dividends on March 03, 2025

Cencora COR Stock Dividends
А dividend of $0.55 per share was paid with a record date of March 03, 2025, and an ex-dividend date of February 14, 2025. Read more...
A.I. Advisor
published General Information

General Information

a real estate investment trust

Industry MedicalDistributors

Profile
Fundamentals
Details
Industry
Real Estate Investment Trusts
Address
1 West First Avenue
Phone
+1 610 727-7000
Employees
46000
Web
https://www.cencora.com
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COR and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, COR has been loosely correlated with MCK. These tickers have moved in lockstep 60% of the time. This A.I.-generated data suggests there is some statistical probability that if COR jumps, then MCK could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To COR
1D Price
Change %
COR100%
+0.76%
MCK - COR
60%
Loosely correlated
+2.94%
CAH - COR
52%
Loosely correlated
+1.12%
OMI - COR
22%
Poorly correlated
+1.33%
SHTDF - COR
17%
Poorly correlated
-12.37%
HSIC - COR
15%
Poorly correlated
+0.26%
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