Large gap with delayed quotes
|
Last quote
11/14/2025
-
22:15:00
|
Bid
11/14/2025 -
22:00:00
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Bid Volume |
Ask
11/14/2025 -
22:00:00
|
Ask Volume |
|---|---|---|---|---|
|
361.94
-3.51
(
-0.96% )
|
361.96
|
5,680 |
361.97
|
960 |
Analysis date: 14.11.2025
Global Evaluation
Slightly positive
Slightly positive
The stock is classified in the slightly positive zone since 12.09.2025.
Interest
Strong
Strong
Three stars since 16.09.2025.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 13.05.2025 at a price of 279.00.
Evaluation
Overvalued
Overvalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately overvalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 09.09.2025.
4wk Rel Perf
12.68%
12.68%
The four-week dividend-adjusted overperformance versus SP500 is 12.68%.
Sensibility
Low
Low
Low, no change over 1 year.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -1.92%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.27%.
Mkt Cap in $bn
70.17
70.17
With a market capitalization >$8bn, CENCORA is considered a large-cap stock.
G/PE Ratio
0.85
0.85
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential:
LT P/E
16.55
16.55
The estimated PE is for the year 2028.
LT Growth
13.48%
13.48%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
12
12
Over the last seven weeks, an average of 12 analysts provided earnings per share estimates.
Dividend Yield
0.65%
0.65%
The twelve month estimated dividend yield represents 10.83% of earnings forecasts.
Beta
-1
-1
For 1% of index variation, the stock varies on average by -0.01%.
Correlation
-0.03
-0.03
Stock movements are strongly independent of index variations, with an even divergent trend.
Value at Risk
38.21
38.21
The value at risk is estimated at USD 38.21. The risk is therefore 10.56%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
02.01.2002
02.01.2002