Cencora Inc

Cencora Inc(COR)の株式分析

$330.480

+6.246 (+1.89%)終値時点

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高値
331.010
始値
328.335
出来高加重平均価格
329.28
出来高
1.02M
時価総額
44.89B
安値
326.335
売買代金
334.31M
EV/EBITDA(TTM)
11.78

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

AI分析 of Cencora Inc (COR)

買い

Cencora Inc appears to be a good buy right now. The current price is $331, which is below several analyst price targets, including $370 from both Baird and Citi. The forward P/E ratio of 15.70 suggests that the stock is reasonably valued compared to its growth potential. Additionally, the recent acquisition of American Oncology Network for $2.4 billion is expected to enhance Cencora's market position in oncology care, which is a positive catalyst for future growth. However, the RSI of 42.25 indicates that the stock is nearing oversold territory, which could present a buying opportunity. The main risk is the recent 5-day change of -2.91%, indicating some short-term volatility.

アナリスト評価(15)

上値余地 +25.69%
中立
7 買い
8 中立
0 売り
現在: 330.48
安値
400.00
平均
415.38
高値
440.00

RBC Capital

2026-08-19

目標株価

$330

Sector Perform

Leerink

2026-08-12

目標株価

—

アウトパフォーム

Morgan Stanley

2026-08-07

目標株価

$346

オーバーウェイト

Baird

2026-08-06

目標株価

$370

アウトパフォーム

Evercore ISI

2026-08-06

目標株価

$350

アウトパフォーム

バリュエーション指標

Cencora Inc(COR)の現在の予想PERは16.58で、5年平均は15.43です。

予想PER

適正
5年平均 P/E
15.43
現在のP/E
16.58
割高
17.62
割安
13.24

予想EV/EBITDA

適正
5年平均 EV/EBITDA
11.51
現在のEV/EBITDA
11.78
割高
13.68
割安
9.34

予想PSR

割高
5年平均 P/S
0.15
現在のP/S
0.18
割高
0.17
割安
0.12

Alphio AI による COR の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%COR

$387.16

シナリオ価格

基

基本

基本 · 50%COR

$367.49

シナリオ価格

弱

弱気

弱気 · 25%COR

$348.87

シナリオ価格

COR を保有するクジラ

T

The Woodbridge Company Limited

+ を保有COR

+17.85%

3か月リターン

W

Walleye Capital LLC

+ を保有COR

+6.20%

3か月リターン

D

Diversified Trust Company, Inc.

+ を保有COR

+5.44%

3か月リターン

B

Beutel Goodman & Company Ltd.

+ を保有COR

+4.78%

3か月リターン

W

Walgreens Boots Alliance Holdings LLC

+ を保有COR

+4.18%

3か月リターン

K

KEPLER-FONDS Kapitalanlagegesellschaft m.b.H

+ を保有COR

+4.15%

3か月リターン

イベントタイムライン

2026-10-22 (ET)

16:30:00

Nasdaq and S&P 500 Decline Amid AI Spending Concerns

12:00:00

Meta Shares Slide, Tesla Faces Investment Pressure

09:00:00

Cencora Raises FY26 EPS Guidance to $17.90

2026-10-21 (ET)

08:00:00

Cencora Acquires American Oncology Network for $2.4 Billion

2026-09-25 (ET)

08:30:00

Cencora Appoints Robert Sanchez as Independent Director

ニュース

COR のよくある質問 — Alphio AI が回答

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 appears to be a good buy right now. The current price is $331, which is below several analyst price targets, including $370 from both Baird and Citi. The forward P/E ratio of 15.70 suggests that the stock is reasonably valued compared to its growth potential. Additionally, the recent acquisition of American Oncology Network for $2.4 billion is expected to enhance Cencora's market position in oncology care, which is a positive catalyst for future growth. However, the RSI of 42.25 indicates that the stock is nearing oversold territory, which could present a buying opportunity. The main risk is the recent 5-day change of -2.91%, indicating some short-term volatility.

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

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