Also trades as: 0HF3.L (LSE) · $vol 0M
COR NYSE
Cencora, Inc.
1W: -5.2%
1M: +7.1%
3M: +2.1%
YTD: -3.8%
1Y: -2.0%
3Y: +75.7%
5Y: +178.3%
$325.37
-4.63 (-1.40%)
Weekly Expected Move ±3.1%
$310
$321
$331
$341
$352
Credit Risk of going bust: lower than 73% of companies Debt: 15.9% of company value Bonds: $362.8M held by 313 funds, 60 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $4.32 (down 99%), Cencora, Inc. would be worth roughly what it owes.
Total debt $11.72B against a stock market value of $62.09B.
Distance to default 8.20 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $6.00B (short-term plus half of long-term), stock volatility 32.3%; Altman Z'' 0.42. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $4.32 (down 99%), Cencora, Inc. would be worth roughly what it owes.
Total debt $11.72B against a stock market value of $62.09B.
Distance to default 8.20 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $6.00B (short-term plus half of long-term), stock volatility 32.3%; Altman Z'' 0.42. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Oct Typical
☀️
Sunny
+12.8% YTD avg
Midterm Year
☀️
Sunny
+11.0% YTD avg
2026 Now
🌧️
Rainy
Below typical
20yr Avg YTD
+12.8%
Day 206 of 252
Midterm Year YTD
+11.0%
Presidential cycle avg
2026 YTD
-3.8%
Below 20yr avg
Typical Vol
29%
Annualized
Monthly Weather Forecast
Jan
20yr
☀️
+5.0%
Midterm
⛅
+3.4%
90% win
25% vol
Feb
20yr
☁️
+4.5%
Midterm
⛅
+3.8%
55% win
26% vol
Mar
20yr
⛅
+7.7%
Midterm
⛅
+4.4%
65% win
32% vol
Apr
20yr
☁️
+7.9%
Midterm
⛅
+4.5%
50% win
24% vol
May
20yr
⛅
+9.0%
Midterm
☀️
+6.2%
60% win
29% vol
Jun
20yr
☀️
+10.2%
Midterm
⛅
+4.3%
60% win
21% vol
Jul
20yr
☀️
+11.6%
Midterm
⛅
+4.9%
55% win
22% vol
Aug
20yr
☁️
+10.0%
Midterm
☀️
+5.5%
55% win
26% vol
Sep
20yr
🌧️
+10.1%
Midterm
☀️
+7.5%
45% win
22% vol
Oct
20yr
☀️
+12.6%
Midterm
☀️
+12.6%
71% win
29% vol
Now:
+8.4%
Nov
20yr
☀️
+17.0%
Midterm
☀️
+17.2%
75% win
28% vol
Dec
20yr
⛅
+0.5%
Midterm
🌧️
-2.4%
50% win
20% vol
Seasonality (20yr)
Updated: 2026-10-27
YTD: -3.8%