MENU
+Compare
COR
Stock ticker: NYSE
AS OF
Jun 30 closing price
Price
$299.85
Change
+$0.43 (+0.14%)
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
Show more...
Interact to see
Advertisement
A.I.Advisor
a Summary for COR with price predictions
Jun 30, 2025

COR's MACD Histogram crosses above signal line

The Moving Average Convergence Divergence (MACD) for COR turned positive on June 13, 2025. Looking at past instances where COR's MACD turned positive, the stock continued to rise in of 49 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 June 12, 2025. You may want to consider a long position or call options on COR as a result. In of 79 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

COR moved above its 50-day moving average on June 11, 2025 date and that indicates a change from a downward trend to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where COR advanced for three days, in of 378 cases, the price rose further within the following month. The odds of a continued upward trend are .

COR may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

The Aroon Indicator entered an Uptrend today. In of 304 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 Stochastic Oscillator has been in the overbought zone for 1 day. Expect a price pull-back in the near future.

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 .

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 81, placing this stock better than average.

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 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 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 (7.892). P/E Ratio (26.471) is within average values for comparable stocks, (29.460). 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 (35.215).

View a ticker or compare two or three
COR
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
Advertisement
A.I. Advisor
published Earnings

COR is expected to report earnings to fall 13.57% to $3.82 per share on July 30

Cencora COR Stock Earnings Reports
Q2'25
Est.
$3.82
Q1'25
Beat
by $0.36
Q4'24
Beat
by $0.24
Q3'24
Beat
by $0.12
Q2'24
Beat
by $0.12
The last earnings report on May 07 showed earnings per share of $4.42, beating the estimate of $4.06. With 1.30M shares outstanding, the current market capitalization sits at 48.42B.
A.I.Advisor
published Dividends

COR paid dividends on June 02, 2025

Cencora COR Stock Dividends
А dividend of $0.55 per share was paid with a record date of June 02, 2025, and an ex-dividend date of May 16, 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
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
RVPH0.380.04
+12.92%
Reviva Pharmaceuticals Holdings
INVZ1.640.18
+12.33%
Innoviz Technologies Ltd
EXC43.420.51
+1.19%
Exelon Corp
AQN5.730.07
+1.15%
Algonquin Power & Utilities Corp
NCI2.34-0.13
-5.26%
Neo-Concept International Group Holdings Limited

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 65% 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%
+0.14%
MCK - COR
65%
Loosely correlated
+0.96%
CAH - COR
50%
Loosely correlated
+1.44%
OMI - COR
23%
Poorly correlated
+2.59%
SHTDF - COR
17%
Poorly correlated
-1.03%
EDAP - COR
13%
Poorly correlated
-0.60%
More