Cencora Inc

Análisis de la acción Cencora Inc (COR)

$340.920

-0.477 (-0.14%)Al cierre

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Máximo
343.310
Apertura
343.310
Precio medio ponderado por volumen
341.08
Volumen
1.98M
Capitalización
44.89B
Mínimo
339.010
Importe
674.96M
EV/EBITDA, TTM
12.29

Cencora, Inc. is a global pharmaceutical sourcing and distribution services company. The Company helps both healthcare providers and pharmaceutical and biotech manufacturers improve patient access to products and enhance patient care. The Company operates through two segments: U.S. Healthcare Solutions and International Healthcare Solutions. The U.S. Healthcare Solutions segment distributes a comprehensive offering of brand-name, specialty brand-name and generic pharmaceuticals, over-the-counter healthcare products, home healthcare supplies and equipment, and related services to a variety of healthcare providers, including acute care hospitals and health systems, independent and chain retail pharmacies, long-term care and alternate site pharmacies, and other customers. The International Healthcare Solutions segment consists of businesses that focus on international pharmaceutical wholesale and related service operations and global commercialization services.

www.cencora.com

Análisis de IA of Cencora Inc (COR)

Comprar

Cencora Inc is a good buy right now due to its current price of $340.92 being below the analyst price targets, with Baird and Citi both setting targets at $370. The RSI is at 87.341, indicating strong momentum, and the company has shown a solid revenue growth trend with Q2 revenue at $78.4 billion, up 3.8% year-over-year. However, a key risk is the high debt-to-equity ratio of 361.93%, which could impact financial stability.

Recomendaciones de analistas (15)

+21.84% de potencial alcista
Mantener
7 Comprar
8 Mantener
0 Vender
Actual: 340.92
Mínimo
400.00
Promedio
415.38
Máximo
440.00

RBC Capital

2026-08-19

Precio objetivo

$330

Sector Perform

Leerink

2026-08-12

Precio objetivo

—

Superar al mercado

Morgan Stanley

2026-08-07

Precio objetivo

$346

Sobreponderar

Baird

2026-08-06

Precio objetivo

$370

Superar al mercado

Evercore ISI

2026-08-06

Precio objetivo

$350

Superar al mercado

Métricas de valoración

El PER previsto actual de Cencora Inc (COR) es 15.70, frente a su media de 5 años de 15.40.

PER previsto

Valor razonable
Media 5A P/E
15.40
P/E actual
15.70
Sobrevalorada
17.62
Infravalorada
13.18

EV/EBITDA previsto

Valor razonable
Media 5A EV/EBITDA
11.49
EV/EBITDA actual
12.29
Sobrevalorada
13.67
Infravalorada
9.31

Precio/ventas previsto

Sobrevalorado
Media 5A P/S
0.15
P/S actual
0.19
Sobrevalorada
0.17
Infravalorada
0.12

Escenarios de precio de Alphio AI para COR

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%COR

$387.16

Precio del escenario

B

Base

Base · 50%COR

$367.49

Precio del escenario

B

Bajista

Bajista · 25%COR

$348.87

Precio del escenario

Ballenas con COR en cartera

W

Walgreens Boots Alliance Holdings LLC

+ Con en carteraCOR

+12.15%

Rentabilidad a 3 meses

D

Diversified Trust Company, Inc.

+ Con en carteraCOR

+7.08%

Rentabilidad a 3 meses

C

Carmignac Gestion SA

+ Con en carteraCOR

+5.97%

Rentabilidad a 3 meses

S

Squarepoint OPS LLC

+ Con en carteraCOR

+5.23%

Rentabilidad a 3 meses

T

Trajan Wealth, L.L.C.

+ Con en carteraCOR

+5.22%

Rentabilidad a 3 meses

A

ATB Investment Management Inc.

+ Con en carteraCOR

+5.10%

Rentabilidad a 3 meses

Cronología de eventos

2026-09-25 (ET)

08:30:00

Cencora Appoints Robert Sanchez as Independent Director

2026-08-12 (ET)

13:00:00

Cencora Reaffirms FY2026 EPS Guidance of $17.75 to $17.95

13:00:00

Cencora Sees FY26 Adjusted EPS of $17.75-$17.95

2026-06-15 (ET)

16:30:00

Cencora HR Executive Announces Retirement

Noticias

Preguntas frecuentes sobre COR, respondidas por Alphio AI

Cencora, Inc. is a global pharmaceutical sourcing and distribution services company. The Company helps both healthcare providers and pharmaceutical and biotech manufacturers improve patient access to products and enhance patient care. The Company operates through two segments: U.S. Healthcare Solutions and International Healthcare Solutions. The U.S. Healthcare Solutions segment distributes a comprehensive offering of brand-name, specialty brand-name and generic pharmaceuticals, over-the-counter healthcare products, home healthcare supplies and equipment, and related services to a variety of healthcare providers, including acute care hospitals and health systems, independent and chain retail pharmacies, long-term care and alternate site pharmacies, and other customers. The International Healthcare Solutions segment consists of businesses that focus on international pharmaceutical wholesale and related service operations and global commercialization services. It operates in the Healthcare sector (WHOLESALE-DRUGS, PROPRIETARIES & DRUGGISTS' SUNDRI industry).

Cencora Inc is a good buy right now due to its current price of $340.92 being below the analyst price targets, with Baird and Citi both setting targets at $370. The RSI is at 87.341, indicating strong momentum, and the company has shown a solid revenue growth trend with Q2 revenue at $78.4 billion, up 3.8% year-over-year. However, a key risk is the high debt-to-equity ratio of 361.93%, which could impact financial stability.

15 analysts cover COR: 7 rate it Buy, 8 Hold and 0 Sell. The average price target is 415.38.

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