1.84% percent quarterly performance for Cencora Inc (COR) is not indicative of the underlying story

On Tuesday, Cencora Inc (NYSE: COR) opened lower -0.04% from the last session, before settling in for the closing price of $227.64. Price fluctuations for COR have ranged from $202.43 to $253.27 over the past 52 weeks.

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Healthcare Sector giant saw their annual sales surged by 10.39% over the last five years. Company’s average yearly earnings per share was noted 8.83% at the time writing. With a float of $172.53 million, this company’s outstanding shares have now reached $194.94 million.

The firm has a total of 46000 workers. Let’s measure their productivity. In terms of profitability, gross margin is 3.06%, operating margin of 0.84%, and the pretax margin is 0.68%.

Cencora Inc (COR) Insider Activity

A key investor’s attitude towards the stock of the Medical Distribution industry is another important factor to consider. The insider ownership of Cencora Inc is 10.74%, while institutional ownership is 91.75%. The most recent insider transaction that took place on Dec 20 ’24, was worth 383,792. In this transaction Executive Vice President of this company sold 1,678 shares at a rate of $228.72, taking the stock ownership to the 20,329 shares. Before that another transaction happened on Dec 20 ’24, when Company’s Officer proposed sale 1,678 for $228.72, making the entire transaction worth $383,792.

Cencora Inc (COR) Earnings and Forecasts

According to the Wall Street analysts, stocks earnings will be around 8.83% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 9.10% during the next five years compared to 13.29% growth over the previous five years of trading.

Cencora Inc (NYSE: COR) Trading Performance Indicators

Check out the current performance indicators for Cencora Inc (COR). In the past quarter, the stock posted a quick ratio of 0.53. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 0.15. Likewise, its price to free cash flow for the trailing twelve months is 14.67.

For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 7.51, a number that is poised to hit 3.49 in the next quarter and is forecasted to reach 16.38 in one year’s time.

Technical Analysis of Cencora Inc (COR)

Analysing the last 5-days average volume posted by the [Cencora Inc, COR], we can find that recorded value of 1.21 million was lower than the volume posted last year of 1.38 million. As of the previous 9 days, the stock’s Stochastic %D was 25.31%. Additionally, its Average True Range was 4.04.

During the past 100 days, Cencora Inc’s (COR) raw stochastic average was set at 25.68%, which indicates a significant increase from 12.76% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 11.56% in the past 14 days, which was lower than the 18.52% volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $238.61, while its 200-day Moving Average is $233.63. Now, the first resistance to watch is $228.66. This is followed by the second major resistance level at $229.79. The third major resistance level sits at $230.86. If the price goes on to break the first support level at $226.46, it is likely to go to the next support level at $225.39. Should the price break the second support level, the third support level stands at $224.26.

Cencora Inc (NYSE: COR) Key Stats

There are currently 193,280K shares outstanding in the company with a market cap of 43.98 billion. Presently, the company’s annual sales total 293,959 M according to its annual income of 1,509 M. Last quarter, the company’s sales amounted to 79,050 M and its income totaled 3,380 K.