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Cencora (COR) Institutional Holdings and Analyst Ratings
9 months agoUS
This article examines recent institutional investor activity and analyst ratings for Cencora, Inc. (COR), a pharmaceutical sourcing and distribution company. Understanding these trends can provide valuable insights into the stock's potential performance.
Key Insights
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Several institutional investors adjusted their positions in Cencora during Q1 and Q2 2025.
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Wedge Capital Management L L P NC reduced its stake by 8.9%, while Fulton Bank N.A. decreased its holdings by 17.7%.
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Livforsakringsbolaget Skandia Omsesidigt significantly reduced its holdings by 95.2%.
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Other firms like GAMMA Investing LLC, Invesco Ltd., and T. Rowe Price Investment Management Inc. increased their positions substantially.
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Cencora reported strong Q3 2025 earnings, beating EPS estimates by $0.21 with revenue up 8.7% year-over-year.
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The company announced a quarterly dividend of $0.55 per share, yielding 0.8% annually.
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Analysts have a "Moderate Buy" rating on Cencora, with an average price target of $311.25.
Why this matters: Institutional investment trends can indicate the long-term confidence in a stock. Positive earnings reports and dividend announcements can attract investors, while analyst ratings offer a consensus view on future stock performance.
In-Depth Analysis
Cencora (NYSE:COR) has seen notable activity from institutional investors recently. Wedge Capital Management L L P NC reduced its stake by 8.9%, holding 109,812 shares valued at $32,927,000?ref=yanuki.com. Fulton Bank N.A. decreased its position by 17.7%, owning 4,154 shares worth $1.25 million?ref=yanuki.com. Livforsakringsbolaget Skandia Omsesidigt significantly slashed its holdings by 95.2%, retaining only 1,875 shares valued at $562,000?ref=yanuki.com.
Conversely, GAMMA Investing LLC increased its holdings by 43,561.9%, now owning 1,598,461 shares valued at $444,516,000?ref=yanuki.com. Invesco Ltd. boosted its stake by 42.1%, holding 4,607,964 shares worth $1,281,429,000?ref=yanuki.com. T. Rowe Price Investment Management Inc. increased its position by 4,459.6%, now owning 997,233 shares valued at $277,321,000?ref=yanuki.com. Price T Rowe Associates Inc. MD also increased its holdings by 8.9%, owning 9,647,310 shares valued at $2,682,821,000?ref=yanuki.com. Nuveen LLC established a new stake valued at $181,284,000?ref=yanuki.com.
Cencora reported strong Q3 2025 results, with EPS at $4.00, surpassing estimates of $3.79. Revenue grew by 8.7% year-over-year to $80.66 billion?ref=yanuki.com. The company declared a quarterly dividend of $0.55 per share, or $2.20 annualized, with a yield of 0.8%?ref=yanuki.com.
Analysts from Jefferies Financial Group, Wells Fargo & Company, and Morgan Stanley have weighed in on the stock, with price targets ranging from $300.00 to $354.00?ref=yanuki.com. The consensus rating is "Moderate Buy," with an average price target of $311.25, according to MarketBeat.com?ref=yanuki.com.
Insiders have also been active, with Chairman Steven H. Collis and CEO Robert P. Mauch selling shares in recent months?ref=yanuki.com.
FAQs
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Q: What was Cencora's EPS for the last quarter?
Cencora reported $4.00 EPS for the quarter, beating analyst estimates of $3.79.
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Q: What is Cencora's current dividend yield?
Cencora's dividend yield is 0.8%, with a quarterly dividend of $0.55 per share.
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Q: What is the analyst consensus rating for Cencora?
Cencora has a "Moderate Buy" rating, with an average price target of $311.25.
Key Takeaways
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Monitor institutional investment trends to gauge long-term confidence in Cencora.
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Consider analyst ratings and price targets as part of your investment decision-making process.
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Stay informed about insider trading activity, which can provide additional insights.
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Cencora’s strong earnings and dividend payouts may make it an attractive investment option.
Discussion
Do you think Cencora is a strong buy based on recent institutional activity and analyst ratings? Let us know!
Share this article with others who need to stay ahead of this trend!
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