Cencora Inc (COR) Stock: A Value Analysis

The price-to-earnings ratio for Cencora Inc (NYSE: COR) is 34.24x, which is above its average ratio. Moreover, the 36-month beta value for COR is 0.57. Analysts have varying opinions on the stock, with 10 analysts rating it as a “buy,” 1 as “overweight,” 6 as “hold,” and 0 as “sell.”

The public float for COR is 182.71M and currently, short sellers hold a 3.59% of that float. On June 13, 2025, COR’s average trading volume was 1.79M shares.

COR) stock’s latest price update

Cencora Inc (NYSE: COR)’s stock price has increased by 2.93 compared to its previous closing price of 286.64. However, the company has seen a 2.30% increase in its stock price over the last five trading sessions. accessnewswire.com reported 2025-06-05 that VANCOUVER, BC / ACCESS Newswire / June 5, 2025 / Camino Minerals Corporation (TSXV:COR)(OTC PINK:CAMZF) (“Camino” or the “Company”) is pleased to announce the receipt of CAD$1.5 million from exploration partner Nittetsu Mining CO., Ltd. (“Nittetsu”) to fully fund the upcoming exploration and drilling campaign at Camino’s Los Chapitos Copper Project (“Los Chapitos” or the “Project”) in Peru.

COR’s Market Performance

COR’s stock has risen by 2.30% in the past week, with a monthly rise of 5.75% and a quarterly rise of 15.25%. The volatility ratio for the week is 1.92% while the volatility levels for the last 30 days are 1.12% for Cencora Inc The simple moving average for the past 20 days is 1.74% for COR’s stock, with a 16.67% simple moving average for the past 200 days.

Analysts’ Opinion of COR

Many brokerage firms have already submitted their reports for COR stocks, with Wells Fargo repeating the rating for COR by listing it as a “Overweight.” The predicted price for COR in the upcoming period, according to Wells Fargo is $337 based on the research report published on June 03, 2025 of the current year 2025.

Mizuho, on the other hand, stated in their research note that they expect to see COR reach a price target of $280. The rating they have provided for COR stocks is “Outperform” according to the report published on December 04th, 2024.

BofA Securities gave a rating of “Neutral” to COR, setting the target price at $245 in the report published on September 18th of the previous year.

COR Trading at 2.89% from the 50-Day Moving Average

After a stumble in the market that brought COR to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -4.63% of loss for the given period.

Insider Trading

Reports are indicating that there were more than several insider trading activities at COR starting from Krikorian Lazarus, who sale 3,000 shares at the price of $288.96 back on May 29 ’25. After this action, Krikorian Lazarus now owns 17,154 shares of Cencora Inc, valued at $866,881 using the latest closing price.

Krikorian Lazarus, the Officer of Cencora Inc, proposed sale 3,000 shares at $288.96 during a trade that took place back on May 29 ’25, which means that Krikorian Lazarus is holding shares at $866,881 based on the most recent closing price.

Stock Fundamentals for COR

Current profitability levels for the company are sitting at:

  • 0.01 for the present operating margin
  • 0.03 for the gross margin

The net margin for Cencora Inc stands at 0.01. The total capital return value is set at 0.14. Equity return is now at value 161.58, with 2.51 for asset returns.

Based on Cencora Inc (COR), the company’s capital structure generated 0.89 points at debt to capital in total, while cash flow to debt ratio is standing at 0.52. The debt to equity ratio resting at 7.76. The interest coverage ratio of the stock is 9.41.

Currently, EBITDA for the company is 3.25 billion with net debt to EBITDA at 1.6. When we switch over and look at the enterprise to sales, we see a ratio of 0.2. The receivables turnover for the company is 13.08for trailing twelve months and the total asset turnover is 4.36. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.87.

Conclusion

To wrap up, the performance of Cencora Inc (COR) has been better in recent times. The stock has received a mixed of “buy” and “hold” ratings from analysts. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.

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