Cencora Inc

Cencora Inc(COR)股票分析

$331.000

-7.315 (-2.21%)收盤時

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最高
338.070
開盤
337.150
成交量加權均價
333.13
成交量
1.17M
市值
44.89B
最低
330.310
成交金額
389.19M
企業價值/稅息折舊攤銷前利潤(TTM)
12.20

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.

AI 分析 of Cencora Inc (COR)

買進

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.

分析師評級(15)

上檔空間 +25.49%
持有
7 買進
8 持有
0 賣出
目前: 331.00
最低
400.00
平均
415.38
最高
440.00

RBC Capital

2026-08-19

目標價

$330

Sector Perform

Leerink

2026-08-12

目標價

—

優於大盤

Morgan Stanley

2026-08-07

目標價

$346

增持

Baird

2026-08-06

目標價

$370

優於大盤

Evercore ISI

2026-08-06

目標價

$350

優於大盤

估值指標

Cencora Inc(COR)目前預期本益比為 15.70,5 年平均預期本益比為 15.42。

預期本益比

合理
5 年均值 P/E
15.42
目前P/E
15.70
高估
17.62
低估
13.21

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
11.50
目前EV/EBITDA
12.20
高估
13.68
低估
9.33

預期股價營收比

高估
5 年均值 P/S
0.15
目前P/S
0.18
高估
0.17
低估
0.12

Alphio AI 對 COR 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%COR

$387.16

情境價格

基

基準

基準 · 50%COR

$367.49

情境價格

悲

悲觀

悲觀 · 25%COR

$348.87

情境價格

持有 COR 的大戶

T

The Woodbridge Company Limited

+ 持有COR

+25.39%

3個月報酬率

W

Walleye Capital LLC

+ 持有COR

+6.61%

3個月報酬率

W

Walgreens Boots Alliance Holdings LLC

+ 持有COR

+6.38%

3個月報酬率

T

Trajan Wealth, L.L.C.

+ 持有COR

+5.82%

3個月報酬率

D

Diversified Trust Company, Inc.

+ 持有COR

+5.58%

3個月報酬率

B

Beutel Goodman & Company Ltd.

+ 持有COR

+4.93%

3個月報酬率

事件時間軸

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

資訊

COR 常見問題 —— 由 Alphio AI 解答

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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