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Company Profile

COR insider trades (13 months) →

Today's multi-factor rank: 141 of 466 · see the ranking

Cencora, Inc. (COR): Quantitative Analysis

Cencora, Inc. (COR) — Healthcare — Medical Distribution. COR is in the S&P 500 today. Model factor scores and market data, recalculated every trading day.

So far in 2026, COR has returned −8.0% against +12.2% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Sep 18, 2026.

COR ranks 141 of 466 on today's multifactor score, and 20 of the 55 Healthcare companies that score. Its strongest factor is growth (Z 0.96, ranked 40 of 494); its weakest is quality (Z -0.87, ranked 446 of 473). Each factor ranks only the companies with data for it, and the multifactor score only those with all four: that is why the totals differ.

Factor scores

The Z-Score is how many standard deviations the company sits from the index average: 0 is average, positive is better than average, negative is worse.

FactorZ-ScoreRank
Multifactor0.136141 of 466 ↑2
Momentum-0.201265 of 497 ↑4
Value0.65775 of 494 =
Quality-0.872446 of 473 =
Growth0.96140 of 494 =

Market data

MetricValue
Price$308.78
Market Cap58.92B
P/E22.99
Revenue (last 12 months)332.77B
Price / book19.31
Book value per share$15.99
52-week range$244.82 – $377.54
Dividend yield0.78%
Beta0.57
Average volume1,442,626
Shares outstanding190.83M
Short interest (% of float)2.70% (as of Aug 31, 2026)

When does COR report earnings? 11 of its last 11, before the open →

What are COR insiders doing? 101 transactions filed with the SEC, of them 3 buys and 15 sells, the last one on Sep 16, 2026 →

Data as of Sep 18, 2026. Source: point-in-time SEC fundamentals and closing prices. Method and formulas are on the home page.

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S&P 500 market gravity