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COR

CencoraD
NYSE / Health Care Equipment & Services
Last Price
At close
2026-07-21
View Chart
Current thesis
The strongest post-print argument is that the market can look past a modest consensus miss because the company raised FY2026 adjusted EPS guidance to $17.65-$17.90, cited strong U.S. Healthcare Solutions operating-income growth, and showed OneOncology already helping mix and gross profit [#8-K-2026-05-06].
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.4.
What can break
Acquisition financing materially increased debt: total debt rose to about $12.4 billion at March 31, 2026 from about $7.7 billion at September 30, 2025, raising interest-cost sensitivity after OneOncology [#10-Q-2026-05-06].
Momentum
35
Value
58
Sentiment
49
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $275.00 · Bull $300.00 · Bear $235.00
Data freshness
Prices
As of 2026-07-21
Fundamentals
As of 2026-07-20 • Vendor: Data Vendor v1
Scores
As of 2026-07-21 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-08 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-07-21
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $354.83
Why
Momentum35 · Δ7d -8.0
Value58 · Δ7d +0.4
Sentiment49 · Δ7d -1.8
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
35
26% active weight
Current posture
7d trendSoftening
Δ7d
-8.0
Δ21d
+12.5
Value
58
39% active weight
Current posture
7d trendFlat
Δ7d
+0.4
Δ21d
-0.4
Sentiment
49
34% active weight
Current posture
7d trendSoftening
Δ7d
-1.8
Δ21d
-10.7
Why this grade

Composite grade D. Momentum 34.9 / Value 58.1 / Sentiment 48.7

Fundamentals (TTM)
As of 2026-07-20
Market Cap
$59.14B
Beta
0.68
Shares Out
194.56M
P/E (TTM)
42.9
P/S (TTM)
0.21
P/FCF (TTM)
23.88
Rev YoY
+3.8%
EPS YoY
+128.3%
Gross Margin
+3.5%
Op Margin
+0.8%
Net Debt
$4.94B
Current Ratio
0.95
As of 2026-07-21 • Updated nightlySource: Internal modelMethodology