Factor Model (net -1.4)
Factor Model
net -1.4
Est. Revisions
-0.0
Insider Activity
+0.0
Momentum
+0.0
Analyst Rev.
-1.0
Narrative Gap
+0.0
Analysis pending — waiting for first signal cycle.
Evidence
3d ago
Insider sell by WALGREENS BOOTS ALLIANCE, INC. (COR): $314,531,796
3d ago
Insider buy by CLYBURN FRANKLIN KING JR. (COR): $1,043
3d ago
Insider sell by COLLIS STEVEN H (COR): $12,198,750
Fundamentals & Data ▾
Cencora, Inc.
Healthcare · Medical Distribution
Mkt Cap
$64B
P/E
39.4 fwd 16.7
Beta
0.72
Div Yield
73.00%
52w Range
$271.00 - $377.54
Short Interest
5.2M 3.01%
Days to Cover
3.4 +8%
Technicals
downtrend
from 52w Hi
-1.4%
1w return
+1.2%
Insiders
selling
0B / 6S
EPS Estimate
$4.72
-0.6% 30d
0up / 2dn
Est. Dispersion
28%
13 analysts
Analyst Target
$403
$340 - $447
Options P/C
0.10
Insider Cluster
strong sell
1B / 6S
Fund Convergence
strong
D.E. Shaw, Citadel, Renaissance, Bridgewater, Two Sigma
Financials
Revenue
$85.9B +6% YoY
FCF
$-2.4B
Gross Margin
4%
Op Margin
1%
Momentum:
decelerating
Top Holders
D.E. Shaw
$1.5B
Citadel
$160M
Renaissance
$41M
Bridgewater
$9M
Two Sigma
$7M
Recent Filings & Data
insider trade
135
net selling
· $413,124,736 sold
· $1,043 bought
18 insiders · 135 transactions (30d)
Recent transactions
CLEARY JAMES F. JR. · other
BATTAGLIA SILVANA · other
CAMPBELL ELIZABETH S · other
TYLER LAUREN M. · award · $230,293
GREENBERG LON R · award · $200,119
DURCAN DERMOT MARK · award · $325,148
COOPER ELLEN · award · $248,614
RYERKERK LORI J · award · $200,119
MILLER REDONDA M.D. · award · $200,119
NALLY DENNIS M · award · $235,323
CLYBURN FRANKLIN KING JR. · award · $200,119
MAUCH ROBERT P. · sell · $1,350,332
MAUCH ROBERT P. · exercise · $323,871
MAUCH ROBERT P. · sell · $479,160
MAUCH ROBERT P. · sell · $1,807,704
MAUCH ROBERT P. · exercise · $323,957
BATTAGLIA SILVANA · award · $7,850
CAMPBELL ELIZABETH S · award · $9,625
BATTAGLIA SILVANA · sell · $578,565
CAMPBELL ELIZABETH S · sell · $1,146,377
MAUCH ROBERT P. · sell · $1,750,221
MAUCH ROBERT P. · other
CLEARY JAMES F. JR. · exercise · $3,887,308
KRIKORIAN LAZARUS · sell · $1,383,580
NALLY DENNIS M · other
MAUCH ROBERT P. · other
CLEARY JAMES F. JR. · other
KRIKORIAN LAZARUS · other
MAUCH ROBERT P. · other
CLEARY JAMES F. JR. · other
BATTAGLIA SILVANA · other
CAMPBELL ELIZABETH S · other
KRIKORIAN LAZARUS · other
VERMA PAWAN · other
MAUCH ROBERT P. · sell · $1,868,397
MAUCH ROBERT P. · award
CLEARY JAMES F. JR. · award
BATTAGLIA SILVANA · award
CAMPBELL ELIZABETH S · award
KRIKORIAN LAZARUS · award
MAUCH ROBERT P. · other
CLEARY JAMES F. JR. · other
BATTAGLIA SILVANA · other
CAMPBELL ELIZABETH S · other
KRIKORIAN LAZARUS · other
TYLER LAUREN M. · award · $30,065
BAUMANN WERNER · award · $36,483
VERMA PAWAN · exercise · $2,883,884
NALLY DENNIS M · award · $35,132
MAUCH ROBERT P. · sell · $1,665,700
CAMPBELL ELIZABETH S · sell · $590,846
MAUCH ROBERT P. · sell · $1,478,130
COLLIS STEVEN H · sell · $9,087,142
COLLIS STEVEN H · exercise · $2,526,742
COLLIS STEVEN H · sell · $4,227,618
COLLIS STEVEN H · exercise · $1,082,926
MAUCH ROBERT P. · sell · $1,458,257
MAUCH ROBERT P. · exercise · $277,640
TYLER LAUREN M. · award · $30,277
BAUMANN WERNER · award · $36,332
NALLY DENNIS M · award · $35,179
COLLIS STEVEN H · sell · $4,266,543
COLLIS STEVEN H · exercise · $1,082,840
MAUCH ROBERT P. · sell · $1,461,138
RYERKERK LORI J · award
BATTAGLIA SILVANA · award · $13,400
CAMPBELL ELIZABETH S · award · $11,625
COLLIS STEVEN H · sell · $4,266,107
MAUCH ROBERT P. · sell · $1,467,346
BATTAGLIA SILVANA · sell · $1,212,520
KRIKORIAN LAZARUS · sell · $866,881
COLLIS STEVEN H · sell · $4,283,600
MAUCH ROBERT P. · sell · $1,448,116
GREENBERG LON R · sell · $837,150
TYLER LAUREN M. · award · $30,205
BAUMANN WERNER · award · $36,304
NALLY DENNIS M · award · $35,142
COLLIS STEVEN H · sell · $4,108,508
MAUCH ROBERT P. · sell · $1,437,681
COLLIS STEVEN H · sell · $3,928,917
CAMPBELL ELIZABETH S · sell · $1,107,192
MAUCH ROBERT P. · sell · $1,296,822
MAUCH ROBERT P. · exercise · $277,726
CLYBURN FRANKLIN KING JR. · buy · $1,043
KRIKORIAN LAZARUS · sell · $520,120
TYLER LAUREN M. · award
GREENBERG LON R · award
DURCAN DERMOT MARK · award
MILLER REDONDA M.D. · award
BAUMANN WERNER · award
KIM LORENCE H · award
NALLY DENNIS M · award
CLYBURN FRANKLIN KING JR. · award
MAUCH ROBERT P. · sell · $1,267,350
COLLIS STEVEN H · sell · $3,660,495
BATTAGLIA SILVANA · sell · $1,211,200
WALGREENS BOOTS ALLIANCE, INC. · sell · $314,531,796
TYLER LAUREN M. · award · $25,167
BAUMANN WERNER · award · $25,167
NALLY DENNIS M · award · $31,268
KRIKORIAN LAZARUS · other
BATTAGLIA SILVANA · award · $8,558
CAMPBELL ELIZABETH S · award · $10,162
BATTAGLIA SILVANA · sell · $383,792
COLLIS STEVEN H · other
MAUCH ROBERT P. · other
CLEARY JAMES F. JR. · other
KRIKORIAN LAZARUS · other
KRIKORIAN LAZARUS · sell · $454,754
CLEARY JAMES F. JR. · exercise · $3,034,702
COLLIS STEVEN H · other
COLLIS STEVEN H · sell · $12,198,750
COLLIS STEVEN H · award
MAUCH ROBERT P. · award
CLEARY JAMES F. JR. · award
BATTAGLIA SILVANA · award
CAMPBELL ELIZABETH S · award
KRIKORIAN LAZARUS · award
COLLIS STEVEN H · sell · $5,208,619
COLLIS STEVEN H · exercise · $1,926,776
COLLIS STEVEN H · other
MAUCH ROBERT P. · other
CLEARY JAMES F. JR. · other
BATTAGLIA SILVANA · other
CAMPBELL ELIZABETH S · other
KRIKORIAN LAZARUS · other
TYLER LAUREN M. · award · $25,067
BAUMANN WERNER · award · $25,067
NALLY DENNIS M · award · $31,392
CLYBURN FRANKLIN KING JR. · award · $86,211
COLLIS STEVEN H · sell · $5,071,822
COLLIS STEVEN H · sell · $5,183,884
COLLIS STEVEN H · exercise · $1,926,776
COLLIS STEVEN H · sell · $2,571,604
COLLIS STEVEN H · exercise · $963,343
5 signals · latest 3d ago
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