COR (NYSE) - Cencora Inc.

Exchange: USA Stocks • Country: United States • Currency: USD • Type: Common Stock • ISIN: US03073E1055
Cencora, Inc. sources and distributes pharmaceutical products. Its U.S. Healthcare Solutions segment distributes pharmaceuticals, over-the-counter healthcare products, home healthcare supplies and equipment, and related services to acute care hospitals and health systems, independent and chain retail pharmacies, mail order pharmacies, medical clinics, long-term care and alternate site pharmacies, and other customers. The company also provides pharmacy management, staffing, and other consulting services; supply management software to retail and institutional healthcare providers; packaging solutions to various institutional and retail healthcare providers; clinical trial support, product post-approval, and commercialization support services; data analytics, outcomes research, and additional services for biotechnology and pharmaceutical manufacturers; and pharmaceuticals, vaccines, parasiticides, diagnostics, micro feed ingredients, and other products to the companion animal and production animal markets. In addition, this segment distributes plasma and other blood products, injectable pharmaceuticals, vaccines, and other specialty products; and provides other services primarily to physicians who specialize in various disease states, primarily oncology, as well as to other healthcare providers, including hospitals and dialysis clinics. The company's International Healthcare Solutions segment offers international pharmaceutical wholesale and related service, and global commercialization services; and distributes pharmaceuticals, other healthcare products, and related services to pharmacies, doctors, health centers and hospitals primarily in Europe. This segment also provides specialty transportation and logistics services for the biopharmaceutical industry. The company was formerly known as AmerisourceBergen Corporation and changed its name to Cencora, Inc. in August 2023. Cencora, Inc. was incorporated in 2001 and is headquartered in Conshohocken, Pennsylvania. Web URL: https://www.amerisourcebergen.com

Drawdown (Underwater) Chart

Drawdown / Underwater Chart for COR (NYSE) - Cencora Inc.

Classification

Market Cap in USD 35,141m
Sector Healthcare
Industry Medical Distribution
GiC SubIndustry Health Care Distributors
TER 0.00%
IPO / Inception 1995-04-04

Ratings

Fundamental 4.70
Dividend 5.74
Performance 5y 8.43
Rel. Performance vs Sector 1.23
Analysts -
Fair Price Total Ret. 190.23
Fair Price DCF todo

Technical

Growth TTM 33.81%
CAGR 5y 15.98%
CAGR / Mean Drawdown 5y 2.42
Sharpe Ratio TTM 1.52
Alpha vs SP500 TTM 20.63
Beta vs SP500 5y weekly 0.67
CAPM 6.81%
Average Daily Range 2m 1.65%
Reversal Oscillator 35.67
Volatility GJR Garch 1y 21.50%
Price / SMA 50 -1.49%
Price / SMA 200 5.14%
Current Volume 1259.5k
Average Volume 20d 1347.6k

Dividends

Yield TTM 1.06%
Yield on Cost 5y 2.26%
Dividends CAGR 5y 3.90%
Consistency of Dividends all time 96.3%