The Bid & Ask

Quotations, Dispatches, and the Daily Tape

Friday, August 14, 2026

Subject of the day

COR

Concerning the House

Cencora, Inc. sources and distributes pharmaceutical products in the United States and internationally. The company's U.S. Healthcare Solutions segment distributes generic and injectable pharmaceuticals, over-the-counter healthcare products, home healthcare supplies and equipment, and related services to acute care hospitals and health systems, independent and chain retail pharmacies, mail order pharmacies, medical clinics, long-term care and alternate site pharmacies, and other customers; distributes plasma and other blood products, vaccines, and other specialty pharmaceutical products; provides pharmacy management, staffing, and other consulting services; supply management software to retail and institutional healthcare providers; packaging solutions to institutional and retail healthcare providers; clinical trial support, product post-approval, and commercialization support services; data analytics, outcomes research, and other services for biotechnology and pharmaceutical manufacturers; pharmaceuticals, vaccines, parasiticides, diagnostics, micro feed ingredients, and other products to the companion animal and production animal markets; sales force services to manufacturers; and offers other services to physicians who specialize in various disease states, such as oncology, as well as to other healthcare providers, including hospitals and dialysis clinics. Its International Healthcare Solutions segment provides international pharmaceutical wholesale and related service, and global commercialization services; distributes pharmaceuticals, other healthcare products, and related services to pharmacies, doctors, health centers, and hospitals; and offers specialty transportation and logistics services for the biopharmaceutical industry. The company was formerly known as AmerisourceBergen Corporation and changed its name to Cencora, Inc. in August 2023. Cencora, Inc. was founded in 1871 and is headquartered in Conshohocken, Pennsylvania.

United States · www.cencora.com

The Long Run

FY 2009–2025 · 17 years

LineLatestCAGRTrend
Revenue$321.33B+10.0%
Gross profit$8.96B+9.1%
Operating income$2.63B+7.1%
Net income$1.55B+8.9%
Cash from ops$3.88B+10.5%
Quotation

$310.01

-4.16 (-1.3%)

52w hi$373.25
52w lo$252.16
Vol1.32M
As ofAug 13
The Verdict

Hold

Our score +0.24

Short+0.12
Medium+0.36
Long+0.23

computed 2026-08-13

By the Numbers

Cencora, Inc.

Healthcare · Medical Distribution

Market cap$59.16B
Enterprise value$71.79B
Trailing P/E23.00x
Forward P/E15.64x
EV / EBITDA12.94x
P / S (ttm)0.18x
Profit margin0.8%
Return on equity96.9%
Revenue growth+5.1%
Earnings growth+11.9%
Debt / equity446.52
Risk Metrics
Beta vs SPX-0.04
Corr SPX-0.03
Annual vol26.6%
Annual ret+17.1%
Sharpe0.64
Max DD-32.6%

Window: 504 trading days (504 obs)

Layer Breakdown
LayerRawContribution
Fundamental+0.18
Sector+0.12
Technical+0.13
Earnings+0.00
Sentiment+0.00

macro × 1.00 · 2026-08-13

Recent Sessions
DateOpenHighLowCloseVol
Aug 13$312.10$315.30$309.71$310.011.32M
Aug 12$319.59$323.59$312.67$314.172.61M
Aug 11$325.60$333.95$324.30$333.871.37M
Aug 10$321.07$325.69$319.92$325.001.55M
Aug 7$324.00$328.99$319.46$320.461.56M