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PETS

Petmed Express, Inc.

Oct 23 • 10:11AM ET

4.03

Dollar change -0.07
Percentage change -1.83	%

Healthcare • Pharmaceutical Retailers • USA • NASD

Peers: WOOF IDXX ZTS ELAN HSIC PDCO CVS WMT AMZN WBA

| Held by: VTI VXF FNDA PRFZ VCR ITOT IWC DFAS AVSC DFAT

Index	-	P/E	-	EPS (ttm)	-0.13	Insider Own	13.52%	Shs Outstand	21.15M	Perf Week	-0.62%
Market Cap	82.92M	Forward P/E	-	EPS next Y	-0.04	Insider Trans	0.43%	Shs Float	17.82M	Perf Month	14.35%
Income	-2.57M	PEG	-	EPS next Q	-0.06	Inst Own	58.22%	Short Float	10.92%	Perf Quarter	2.68%
Sales	270.77M	P/S	0.31	EPS this Y	122.97%	Inst Trans	-23.34%	Short Ratio	8.86	Perf Half Y	-2.54%
Book/sh	4.54	P/B	0.89	EPS next Y	-152.94%	ROA	-1.54%	Short Interest	1.95M	Perf Year	-60.03%
Cash/sh	2.23	P/C	1.80	EPS next 5Y	-0.02%	ROE	-2.43%	52W Range	2.90 - 10.53	Perf YTD	-46.76%
Dividend Est.	-	P/FCF	-	EPS past 5Y	-	ROI	-2.73%	52W High	-61.78%	Beta	0.70
Dividend TTM	-	Quick Ratio	0.89	Sales past 5Y	0.18%	Gross Margin	24.74%	52W Low	38.79%	ATR (14)	0.19
Dividend Ex-Date	Aug 11, 2023	Current Ratio	1.33	EPS Y/Y TTM	24.79%	Oper. Margin	-0.35%	RSI (14)	57.53	Volatility	4.75% 5.14%
Employees	287	Debt/Eq	0.01	Sales Y/Y TTM	2.21%	Profit Margin	-0.95%	Recom	4.00	Target Price	3.50
Option/Short	Yes / Yes	LT Debt/Eq	0.01	EPS Q/Q	511.24%	Payout	-	Rel Volume	0.64	Prev Close	4.10
Sales Surprise	-9.40%	EPS Surprise	300.00%	Sales Q/Q	-13.15%	Earnings	Aug 06 AMC	Avg Volume	219.70K	Price	4.03
SMA20	2.80%	SMA50	13.08%	SMA200	-8.63%	Trades		Volume	21,134	Change	-1.83%

Date	Action	Analyst	Rating Change	Price Target Change
May-25-23	Initiated	Lake Street	Buy	$20
Jan-20-22	Upgrade	Sidoti	Neutral → Buy	$32
Nov-18-21	Initiated	Morgan Stanley	Underweight	$25
Oct-01-21	Initiated	Jefferies	Hold	$28
Aug-05-21	Resumed	Credit Suisse	Underperform	$22
Jun-03-21	Downgrade	Sidoti	Buy → Neutral	$39
Mar-05-21	Upgrade	Sidoti	Neutral → Buy
Jan-27-21	Downgrade	Sidoti	Buy → Neutral
Aug-19-20	Upgrade	Sidoti	Neutral → Buy	$37 → $41
Apr-09-20	Downgrade	Sidoti	Buy → Neutral
Mar-12-20	Upgrade	Sidoti	Neutral → Buy	$31
Feb-24-20	Downgrade	Sidoti	Buy → Neutral
Aug-16-19	Upgrade	Craig Hallum	Sell → Hold
Aug-16-19	Downgrade	Craig Hallum	Buy → Hold
Jun-15-18	Initiated	CL King	Neutral
Aug-24-17	Upgrade	Sidoti	Neutral → Buy
Jul-24-17	Upgrade	Northcoast	Neutral → Buy
May-09-16	Upgrade	Craig Hallum	Sell → Hold
Feb-04-16	Initiated	Credit Suisse	Underperform
Jul-19-10	Reiterated	JMP Securities	Mkt Outperform	$23 → $21

Show Previous Ratings

Oct-09-24 09:50AM	Here's Why PetMed (PETS) is a Strong Momentum Stock (Zacks)
Sep-27-24 04:17PM	PetMed Express, Inc. Announces Inducement Grant Under Nasdaq Listing Rule 5635(c)(4) (GlobeNewswire)
Sep-23-24 09:50AM	Why PetMed (PETS) is a Top Momentum Stock for the Long-Term (Zacks)
Sep-12-24 08:00AM	PetMed Express, Inc. Announces Appointment of Robyn D'Elia as Chief Financial Officer (GlobeNewswire) +5.60%
Aug-21-24 08:30AM	PetMed Express, Inc. to Participate in the Morgan Stanley 22nd Annual Global Healthcare Conference (GlobeNewswire)
12:45PM	Loading…
Aug-07-24 12:45PM	Q1 2024 Petmed Express Inc Earnings Call (Thomson Reuters StreetEvents) -14.36%
Aug-06-24 05:41PM	PetMed: Fiscal Q1 Earnings Snapshot (Associated Press Finance)
04:05PM	PetMeds® Announces Fiscal 2025 First Quarter Financial Results (GlobeNewswire)
Aug-05-24 04:05PM	PetMed Express, Inc. Announces Appointment of Doug Krulik as Chief Accounting Officer (GlobeNewswire)
Jul-23-24 08:00AM	PetMed Express, Inc. Sets Fiscal First Quarter 2025 Earnings Call (GlobeNewswire)
Jun-27-24 01:36PM	Chewy stock spikes, then retreats, after 'Roaring Kitty' posts cryptic picture of dog on X (Yahoo Finance)
01:36PM	Chewy stock spikes after 'Roaring Kitty' posts cryptic picture of dog on X (Yahoo Finance)
Jun-24-24 08:00AM	PetMed Express, Inc. Announces Appointment of Leah Solivan to Board of Directors (GlobeNewswire)
Jun-16-24 07:00AM	Money Pit Warning: 7 Stocks to Sell ASAP Before They Die (InvestorPlace)
Jun-12-24 08:02AM	PetMed Express, Inc. (NASDAQ:PETS) Q4 2024 Earnings Call Transcript (Insider Monkey) -11.46%
03:52AM	Loading…
03:52AM	PetMed Express shares slump premarket after Q4 loss widens (Investing.com)
Jun-11-24 08:53PM	PETS Stock Earnings: PetMed Express Misses EPS, Misses Revenue for Q4 2024 (InvestorPlace) +12.14%
04:25PM	PetMed: Fiscal Q4 Earnings Snapshot (Associated Press Finance)
04:05PM	PetMeds Announces Its Fourth Quarter and Fiscal Year End Financial Results (GlobeNewswire)
Jun-03-24 08:00AM	PetMed Express, Inc. Announces Strategic Updates to Executive Leadership Team (GlobeNewswire)
May-28-24 08:00AM	PetMed Express, Inc. Appoints Carla Dodds as New Chief Marketing Officer (GlobeNewswire)
May-22-24 04:05PM	PetMed Express, Inc. Sets Fourth Quarter and Full Fiscal Year 2024 Earnings Call (GlobeNewswire)
May-20-24 08:00AM	PetMed Express, Inc. Announces Appointment of Justin Mennen to Board of Directors (GlobeNewswire)
Apr-30-24 08:34AM	Trade of the Day: Bet on a Short Squeeze in PetMed Express (PETS) Stock (InvestorPlace)
Apr-29-24 10:25AM	PetMed Express Appoints Sandra Campos as Chief Executive, President (MT Newswires)
08:15AM	PetMed Express, Inc. Names Sandra Campos as new Chief Executive Officer and President (GlobeNewswire)
Apr-15-24 12:52PM	PETS Stock Earnings: PetMed Express Misses EPS, Beats Revenue for Q3 2024 (InvestorPlace)
08:26AM	PetMed: Fiscal Q3 Earnings Snapshot (Associated Press Finance)
08:16AM	PetMeds Announces Fiscal 2024 Third Quarter Financial Results and Completion of Financial Restatement (GlobeNewswire)
Apr-04-24 01:45PM	3 IT Stocks on Short Sellers Radar: Is a Tech Reckoning Imminent (InvestorPlace)
03:44AM	Loading…
Mar-18-24 03:44AM	7 Penny Stocks to Sell in March Before They Crash & Burn (InvestorPlace)
Mar-13-24 08:17AM	11 Oversold Healthcare Stocks To Buy Right Now (Insider Monkey)
Feb-28-24 06:00PM	3 Oversold Stocks Presenting a Value Opportunity (InvestorPlace)
Feb-22-24 04:21AM	13 Best Falling Stocks To Buy Right Now (Insider Monkey)
Feb-16-24 08:30AM	PetMeds to Give Away Free Pet Food for a Year to Three Lucky Pet Owners and $1,000 in PetMeds Credits to Three Local Animal Shelters (GlobeNewswire)
Feb-15-24 01:34PM	3 Hidden-Gem E-commerce Stocks Ready to Ride a Massive Market Wave (InvestorPlace)
08:30AM	PetMed Express Receives Notification of Deficiency from Nasdaq Related to Delayed Filing of Quarterly Report on Form 10-Q (GlobeNewswire)
Feb-14-24 01:47AM	Jim Simons Bolsters Position in PetMed Express Inc (GuruFocus.com)
Feb-09-24 09:26AM	PetMed Express, Inc. (NASDAQ:PETS) Q3 2024 Earnings Call Transcript (Insider Monkey)
06:05AM	Q3 2023 Petmed Express Inc Earnings Call (Thomson Reuters StreetEvents)
Feb-08-24 04:56PM	PetMed Express Inc (PETS) Reports Growth Amidst Restatement of Financials (GuruFocus.com)
04:01PM	PetMeds Announces Selected Preliminary Third Quarter Financial Results (GlobeNewswire)
Jan-29-24 08:30AM	PetMed Express, Inc. Sets Fiscal Third Quarter 2024 Earnings Call (GlobeNewswire)
Jan-08-24 05:46PM	PetMeds Announces new Chairman of the Board (PR Newswire)
Dec-19-23 06:36PM	PetMed Express, Inc.: Company Investigated by the Portnoy Law Firm (GlobeNewswire)
Dec-16-23 07:00AM	3 Penny Stocks That Are About to Get Absolutely Crushed (InvestorPlace)
Dec-08-23 04:35PM	PetMed Express, Inc.: Company Investigated by the Portnoy Law Firm (GlobeNewswire)
Dec-07-23 02:56PM	3 Promising Stocks to Buy in the Booming Pet Tech Industry (InvestorPlace)
Nov-27-23 12:26PM	Both Pets and Pet Parents Feel the Strain of Separation Anxiety When Apart, According to a New Survey from PetMeds (PR Newswire)
Nov-13-23 10:40AM	PetMeds Announces the Formation of Veterinarian Advisory Board (PR Newswire)
Nov-06-23 04:50PM	PetMed Express, Inc.: Company Investigated by the Portnoy Law Firm (GlobeNewswire)
Oct-31-23 08:28AM	PetMed Express, Inc. (NASDAQ:PETS) Q2 2024 Earnings Call Transcript (Insider Monkey) -24.95%
08:10AM	Why Is PetMed Express (PETS) Stock Down 28% Today? (InvestorPlace)
05:26AM	Q2 2023 Petmed Express Inc Earnings Call (Thomson Reuters StreetEvents)
Oct-30-23 05:56PM	PetMed Express Inc (PETS) Reports Q2 2023 Earnings: Sales Up 9%, Net Loss of $70K (GuruFocus.com)
04:43PM	PetMed: Fiscal Q2 Earnings Snapshot (Associated Press Finance)
04:01PM	PetMeds Announces Its Second Quarter Financial Results (PR Newswire)
Oct-19-23 08:30AM	PetMed Express, Inc. Sets Fiscal Second Quarter 2024 Earnings Call (GlobeNewswire)
Oct-12-23 06:20PM	PetMeds Teams Up with Pumpkin to Help Make Pet Care Simple and Affordable (PR Newswire) -5.26%
Oct-11-23 01:18PM	20 Stocks with Highest Dividend Right Now (Insider Monkey)
Sep-19-23 09:00AM	Sidoti Events, LLCs Virtual September Small-Cap Conference (ACCESSWIRE)
Sep-07-23 04:01PM	PetMed Express Announces Upcoming Conference Participation (GlobeNewswire)
07:30AM	Janover Inc. Appoints Finance Veteran Bruce S. Rosenbloom, CPA as its Chief Financial Officer (GlobeNewswire)
Aug-06-23 08:05AM	Here's Why We're Wary Of Buying PetMed Express' (NASDAQ:PETS) For Its Upcoming Dividend (Simply Wall St.)
Aug-04-23 06:04AM	PetMed Express' (NASDAQ:PETS) Dividend Will Be $0.30 (Simply Wall St.)
Aug-01-23 07:09AM	Q1 2023 Petmed Express Inc Earnings Call (Thomson Reuters StreetEvents) -5.87%
Jul-31-23 04:21PM	PetMed: Fiscal Q1 Earnings Snapshot (AP Finance)
04:01PM	PetMeds® Announces Its First Quarter Financial Results and Declares a Quarterly Dividend of $0.30 Per Share (GlobeNewswire)
Jul-19-23 06:05AM	3 Stocks to Buy Now That Are Yielding 3.5% to 8.8% (Motley Fool)
Jul-18-23 09:09AM	12 Best Dividend Stocks Under $25 (Insider Monkey)
Jul-17-23 08:30AM	PetMed Express, Inc. Sets Fiscal First Quarter 2024 Earnings Call (GlobeNewswire)
Jul-12-23 06:51AM	PetMed Express, Inc. (NASDAQ:PETS) is largely controlled by institutional shareholders who own 77% of the company (Simply Wall St.)
Jul-07-23 08:40AM	Implied Volatility Surging for PetMed Express (PETS) Stock Options (Zacks)
Jul-04-23 10:24AM	3 Sorry Stocks to Sell in July Before Its Too Late (InvestorPlace)
Jul-03-23 09:49PM	7 Dead-End Stocks to Sell Before They Dive (InvestorPlace)
Jun-23-23 09:07AM	3 High-Dividend Small-Cap Stocks to Snag Now (InvestorPlace)
Jun-02-23 06:46PM	Palo Alto Networks Set to S&P 500; Others to Join S&P MidCap 400 and S&P SmallCap 600 (PR Newswire) -8.03%
Jun-01-23 08:30AM	PetMed Express to Present at the RBC Capital Markets Consumer Day (GlobeNewswire)
May-30-23 06:45AM	3 Dividend Stocks to Sell Before They Cut Their Payouts (InvestorPlace)
May-23-23 06:48AM	Q4 2022 Petmed Express Inc Earnings Call (Thomson Reuters StreetEvents)
May-22-23 06:04PM	2 Stocks to Watch on a Quiet Market Day (Motley Fool)
04:20PM	PetMed: Fiscal Q4 Earnings Snapshot (AP Finance)
04:01PM	PetMeds® Announces Its Fourth Quarter and Fiscal Year End Financial Results and Declares a Quarterly Dividend of $0.30 Per Share (GlobeNewswire)
May-18-23 04:01PM	PetMeds® Appoints Sandra Y. Campos to its Board of Directors (GlobeNewswire)
10:00AM	2 High-Yield Dividend Stocks Billionaires Can't Stop Buying (Motley Fool)
May-08-23 04:01PM	PetMed Express, Inc. Sets Fourth Quarter and Full Year 2023 Earnings Call (GlobeNewswire)
Apr-26-23 08:00PM	PETS: What does Argus have to say about PETS? (Argus Research)
Apr-18-23 07:23AM	Investors Could Be Concerned With PetMed Express' (NASDAQ:PETS) Returns On Capital (Simply Wall St.)
Apr-17-23 09:19PM	7 Dividend Traps to Avoid: Unmasking Risky Stocks With Shaky Business Outlooks (InvestorPlace)
Apr-03-23 09:00AM	PetMeds® Completes Acquisition of PetCareRx (GlobeNewswire)
Mar-28-23 11:25AM	Is PetMed Express, Inc. (NASDAQ:PETS) Trading At A 39% Discount? (Simply Wall St.)
Mar-22-23 07:44PM	7 Overvalued Dividend Stocks to Sell Before Its Too Late (InvestorPlace) -5.47%
Mar-20-23 02:00PM	Sidoti's Small-Cap Virtual March Conference (ACCESSWIRE)
Mar-03-23 11:40AM	15 Most Shorted Stocks Right Now on Wall Street (Insider Monkey)
Feb-24-23 06:34AM	Investors in PetMed Express (NASDAQ:PETS) have unfortunately lost 46% over the last five years (Simply Wall St.)
Feb-10-23 06:11PM	Why PetMed Express Was a Dog of a Stock This Week (Motley Fool) +5.07%
05:28AM	PetMed Express (NASDAQ:PETS) Has Affirmed Its Dividend Of $0.30 (Simply Wall St.)
Feb-08-23 02:08PM	PetMed Express, Inc. (NASDAQ:PETS) Q3 2022 Earnings Call Transcript (Insider Monkey)
Feb-06-23 05:04PM	Stocks moving in after hours: Chegg, Petmed Express, Simon Property Group (Yahoo Finance Video) -7.11%
04:01PM	PetMeds® Announces Its Third Quarter Financial Results and Declares a Quarterly Dividend of $0.30 Per Share (GlobeNewswire)

PetMed Express, Inc. provides markets prescription and non-prescription pet medications, health products and supplies for dogs and cats. Its non-prescription medications include flea and tick control products, bone and joint care products, vitamins, treats, nutritional supplements, hygiene products, and supplies. The prescription medications include heartworm preventatives, arthritis, thyroid, diabetes and pain medications, heart/blood pressure, and other specialty medications, and generic substitutes. The company was founded in January 1996 and is headquartered in Delray Beach, FL.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
NINA CAPITAL HOLDINGS INC.	10% Owner	Sep 09 '24	Buy	3.34	12,500	41,750	2,078,000	Oct 18 08:18 PM
Smith Jacqueline Paula	Vice President of People	Aug 15 '24	Sale	3.19	601	1,917	20,099	Aug 19 05:05 PM
FULGONI GIAN	Director	Nov 09 '23	Buy	7.34	41,000	301,124	109,510	Nov 13 11:52 AM
Hulett Mathew N	CEO & President	Nov 03 '23	Buy	7.26	13,850	100,551	613,850	Nov 07 02:17 PM
Chambers Christine	CFO	Nov 03 '23	Buy	7.26	6,888	50,007	19,888	Nov 07 02:10 PM

Dollar change 0.00
Percentage change 0.00	%

GRDN Guardian Pharmacy Services Inc. daily Stock Chart

Held by: SMLL NSCS

Index	-	P/E	-	EPS (ttm)	-	Insider Own	87.21%	Shs Outstand	62.09M	Perf Week	0.39%
Market Cap	1.12B	Forward P/E	-	EPS next Y	-	Insider Trans	0.09%	Shs Float	7.94M	Perf Month	-
Income	-	PEG	-	EPS next Q	0.19	Inst Own	1.67%	Short Float	1.02%	Perf Quarter	-
Sales	-	P/S	-	EPS this Y	-	Inst Trans	-	Short Ratio	0.26	Perf Half Y	-
Book/sh	0.29	P/B	61.30	EPS next Y	-	ROA	-	Short Interest	0.08M	Perf Year	-
Cash/sh	0.02	P/C	726.13	EPS next 5Y	-	ROE	-	52W Range	14.16 - 20.10	Perf YTD	12.56%
Dividend Est.	-	P/FCF	-	EPS past 5Y	-	ROI	-	52W High	-10.40%	Beta	-
Dividend TTM	-	Quick Ratio	0.66	Sales past 5Y	14.93%	Gross Margin	-	52W Low	27.19%	ATR (14)	1.24
Dividend Ex-Date	-	Current Ratio	0.90	EPS Y/Y TTM	-	Oper. Margin	-	RSI (14)	-	Volatility	4.44% -
Employees	-	Debt/Eq	4.25	Sales Y/Y TTM	-	Profit Margin	-	Recom	1.33	Target Price	21.33
Option/Short	No / Yes	LT Debt/Eq	3.06	EPS Q/Q	-	Payout	-	Rel Volume	0.13	Prev Close	18.01
Sales Surprise	-	EPS Surprise	-	Sales Q/Q	-	Earnings	Aug 28	Avg Volume	311.05K	Price	18.01
SMA20	3.22%	SMA50	3.22%	SMA200	3.22%	Trades		Volume	6,250	Change	0.00%

Date	Action	Analyst	Rating Change	Price Target Change
Oct-21-24	Initiated	Truist	Buy	$22
Oct-21-24	Initiated	Raymond James	Outperform	$21

Oct-21-24 02:54PM	Newly Listed Guardian Pharmacy Is Well Positioned In Highly Fragmented Market, Analyst Initiates With Buy Rating (Benzinga)
Oct-08-24 09:02AM	Ophir Asset Management's Strategic Acquisition in Guardian Pharmacy Services Inc (GuruFocus.com) +7.51%
Sep-26-24 10:50AM	Healthcare firm Guardian Pharmacy valued at about $880 million in lukewarm NYSE debut (Reuters)
Sep-25-24 09:45PM	Healthcare firm Guardian Pharmacy raises $112 million in US IPO (Reuters)
09:10PM	Guardian Pharmacy Services, Inc. Announces Pricing of Upsized Initial Public Offering (Business Wire)

Guardian Pharmacy Services, Inc. engages in the provision of client service and resident care to long-term care communities. It offers assisted living and skilled nursing, group homes, behavioral health and organizations that serve individuals with intellectual and developmental disabilities. The company was founded by Fred Burke, David Morris, and Kendall Forbes on July 21, 2003 and is headquartered in Atlanta, GA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Salentine Thomas J Jr	Director	Sep 27 '24	Buy	14.00	35,714	499,996	35,714	Oct 01 05:48 PM
Patchett Mary Sue	Director	Sep 27 '24	Buy	14.00	3,571	49,994	3,571	Oct 01 05:46 PM
LEWIS RANDALL J	Director	Sep 27 '24	Buy	14.00	3,571	49,994	3,571	Oct 01 05:43 PM
COSLER STEVEN D	Director	Sep 27 '24	Buy	14.00	7,142	99,988	7,142	Oct 01 05:43 PM

Dollar change -0.10
Percentage change -0.62	%

BTSG BrightSpring Health Services Inc daily Stock Chart

Peers: EHC AMED ENSG CHE ADUS FMS HCSG SVC SSY OPI

| Held by: VTI IWM VB VBR VXF IWO SCHA VTWO FESM AVSC

Index	RUT	P/E	-	EPS (ttm)	-0.95	Insider Own	69.06%	Shs Outstand	171.19M	Perf Week	0.95%
Market Cap	2.75B	Forward P/E	21.48	EPS next Y	0.75	Insider Trans	10.88%	Shs Float	53.05M	Perf Month	5.19%
Income	-163.04M	PEG	-	EPS next Q	0.15	Inst Own	46.55%	Short Float	12.54%	Perf Quarter	32.42%
Sales	9.94B	P/S	0.28	EPS this Y	142.63%	Inst Trans	32.86%	Short Ratio	5.20	Perf Half Y	48.52%
Book/sh	9.33	P/B	1.72	EPS next Y	33.45%	ROA	-2.95%	Short Interest	6.65M	Perf Year	-
Cash/sh	0.15	P/C	109.67	EPS next 5Y	6.00%	ROE	-13.88%	52W Range	7.85 - 16.49	Perf YTD	45.55%
Dividend Est.	-	P/FCF	-	EPS past 5Y	10.47%	ROI	-3.72%	52W High	-2.91%	Beta	-
Dividend TTM	-	Quick Ratio	1.00	Sales past 5Y	30.27%	Gross Margin	14.95%	52W Low	103.95%	ATR (14)	0.51
Dividend Ex-Date	-	Current Ratio	1.33	EPS Y/Y TTM	-69.42%	Oper. Margin	2.01%	RSI (14)	69.32	Volatility	3.18% 3.58%
Employees	600	Debt/Eq	1.82	Sales Y/Y TTM	21.98%	Profit Margin	-1.64%	Recom	1.17	Target Price	17.14
Option/Short	Yes / Yes	LT Debt/Eq	1.74	EPS Q/Q	398.71%	Payout	-	Rel Volume	0.19	Prev Close	16.11
Sales Surprise	4.47%	EPS Surprise	-25.87%	Sales Q/Q	26.01%	Earnings	Nov 01 BMO	Avg Volume	1.28M	Price	16.01
SMA20	4.86%	SMA50	13.84%	SMA200	37.40%	Trades		Volume	35,574	Change	-0.62%

Date	Action	Analyst	Rating Change	Price Target Change
Oct-11-24	Initiated	KeyBanc Capital Markets	Sector Weight
Jun-21-24	Initiated	BTIG Research	Buy	$15
Mar-06-24	Initiated	HSBC Securities	Buy	$13
Feb-27-24	Upgrade	Deutsche Bank	Hold → Buy	$11.50
Feb-20-24	Initiated	Wells Fargo	Overweight	$15
Feb-20-24	Initiated	UBS	Buy	$15
Feb-20-24	Initiated	Morgan Stanley	Overweight	$18
Feb-20-24	Initiated	Leerink Partners	Outperform	$15
Feb-20-24	Initiated	Jefferies	Buy	$18
Feb-20-24	Initiated	Guggenheim	Buy	$15
Feb-20-24	Initiated	Goldman	Buy	$26
Feb-20-24	Initiated	Deutsche Bank	Hold	$11.50
Feb-20-24	Initiated	BofA Securities	Buy	$14

Show Previous Ratings

Oct-12-24 05:48PM	BrightSpring Healths Chief Legal Officer Announces Retirement Plan (TipRanks)
Oct-07-24 03:03PM	FMR LLC's Strategic Acquisition in BrightSpring Health Services Inc (GuruFocus.com)
Oct-01-24 04:05PM	BrightSpring Health Services, Inc. to Announce Third Quarter 2024 Financial Results on November 1, 2024 (GlobeNewswire)
Sep-30-24 07:30AM	BrightSpring Health Services, Inc. Welcomes Dr. Steve Miller to Board of Directors (GlobeNewswire)
Sep-14-24 02:17AM	Walgreens Boots Alliance, Inc. Reduces Stake in BrightSpring Health Services Inc. (GuruFocus.com)
04:00PM	Loading…
Sep-13-24 04:00PM	KKR to Purchase of 11,619,998 Shares of BrightSpring Health Services Common Stock from Walgreens Boots Alliance (GlobeNewswire)
Sep-12-24 11:17AM	HAVEN HOSPICE ACQUIRED BY BRIGHTSPRING HEALTH SERVICES (PR Newswire)
Sep-03-24 04:30PM	BrightSpring Health Services Announces Definitive Agreement to Acquire Haven Hospice, Expanding Hospice Services into Florida (GlobeNewswire)
Aug-26-24 09:00PM	Bragar Eagel & Squire, P.C. Is Investigating Paragon 28, BrightSpring, Outset, and NuScale and Encourages Investors to Contact the Firm (GlobeNewswire)
Aug-22-24 04:05PM	BrightSpring Health Services, Inc. to Participate in the Morgan Stanley 22nd Annual Global Healthcare Conference (GlobeNewswire) +5.01%
Aug-02-24 06:00AM	BrightSpring Health Services, Inc. Reports Second Quarter 2024 Financial Results and Increases Full Year 2024 Guidance (GlobeNewswire) -8.75%
Jul-08-24 07:30AM	BrightSpring Health Services Earns Multiple Accreditations Across the Country for Quality Care (GlobeNewswire)
Jul-02-24 04:05PM	BrightSpring Health Services, Inc. to Announce Second Quarter 2024 Financial Results on August 2, 2024 (GlobeNewswire)
Jun-24-24 04:55PM	BrightSpring Health Services Announces Definitive Agreement to Acquire Haven, Expanding Its Hospice Services into the CON State of Florida (GlobeNewswire)
Jun-06-24 04:35PM	BrightSpring Awards Brighter Futures Scholarship and Hospice Nursing Scholarship to Help Five Louisville Students Pursue Healthcare Careers (GlobeNewswire)
07:30AM	Loading…
Jun-03-24 07:30AM	BrightSpring Completes $100 Million of Equity Grants to 20,000 Employees (GlobeNewswire)
May-22-24 04:05PM	BrightSpring Health Services, Inc. to Participate in Three Upcoming Investor Conferences (GlobeNewswire)
07:30AM	BrightSpring Health Services Announces Recently Closed Acquisitions in Multiple Markets (GlobeNewswire)
May-20-24 07:30AM	BrightSpring Health Services Announces Onco360 Was Selected as National Pharmacy Partner for OJEMDA (GlobeNewswire)
May-08-24 09:55AM	Wall Street Analysts Think BrightSpring Health Services, Inc. (BTSG) Could Surge 38.15%: Read This Before Placing a Bet (Zacks)
May-05-24 08:14AM	BrightSpring Health Services, Inc. Common Stock (NASDAQ:BTSG) Q1 2024 Earnings Call Transcript (Insider Monkey)
May-03-24 03:24AM	BrightSpring Health Services Inc (BTSG) (Q1 2024) Earnings Call Transcript Highlights: Robust ... (GuruFocus.com)
May-02-24 10:57AM	BTSG Stock Earnings: BrightSpring Health Beats EPS, Beats Revenue for Q1 2024 (InvestorPlace)
06:00AM	BrightSpring Health Services, Inc. Reports First Quarter 2024 Financial Results and Increases Full Year 2024 Guidance (GlobeNewswire)
Apr-26-24 05:09PM	BrightSpring Health Services, Inc. Welcomes Timothy A. Wicks to Board of Directors (GlobeNewswire)
Apr-10-24 04:35PM	BrightSpring Health Services Specialty Pharmacy Onco360 Selected as National Pharmacy Partner for Voydeya (GlobeNewswire)
Apr-09-24 04:05PM	BrightSpring Health Services, Inc. to Announce First Quarter 2024 Financial Results on May 2, 2024, and Participate in the Bank of America 2024 Healthcare Conference (GlobeNewswire)
Apr-04-24 07:30AM	BrightSpring Health Services Applauds Hundreds of Award-Winning Employees for their Recognition of Outstanding Service and Care (GlobeNewswire)
Mar-26-24 07:30AM	BrightSpring Health Services Announces Recent Acquisitions That Continue to Drive Growth and Value (GlobeNewswire)
Mar-21-24 07:30AM	BrightSpring Health Services Recognizes its Valuable and Esteemed Female Leaders and Staff in Celebration of Women's History Month (GlobeNewswire)
04:35PM	Loading…
Mar-20-24 04:35PM	BrightSpring Welcomes Olivia Kirtley to Board of Directors (GlobeNewswire)
Mar-14-24 04:45PM	BrightSpring Health Services' Specialty Pharmacy Onco360 Celebrates Excellent Patient Care and Preferred Pharmacy Status (GlobeNewswire) -5.94%
Mar-01-24 08:42AM	BrightSpring Health Services, Inc. Common Stock (NASDAQ:BTSG) Q4 2023 Earnings Call Transcript (Insider Monkey)
Feb-29-24 06:30AM	BrightSpring Health Services, Inc. Reports Financial Results for Fourth Quarter and Full Year 2023 and Provides Full Year 2024 Guidance (GlobeNewswire) -7.61%
Feb-15-24 04:35PM	BrightSpring Health Services, Inc. to Announce Fourth Quarter and Full Year 2023 Financial Results and Hold Investor Conference Call on February 29, 2024 (GlobeNewswire)
Jan-26-24 04:50PM	Tesla, Colgate-Palmolive, BrightSpring Health: Top Stocks (Yahoo Finance Video)
04:20PM	In Bad News for IPO Market, BrightSpring Closes Below Offering Price (The Wall Street Journal)
04:05PM	BrightSpring Celebrates First Day of Trading on Nasdaq (GlobeNewswire)

BrightSpring Health Services, Inc. engages in the provision of a platform of complementary health services delivering and pharmacy solutions for complex populations in home and community settings. It operates under the Pharmacy Solutions and Provider Services segments. The Pharmacy Solutions segment includes infusion and specialty pharmacy, and home and community pharmacy. The Provider Services segment is involved in home health care and community and rehab care. The company was founded in 1974 and is headquartered in Louisville, KY.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Walgreens Boots Alliance, Inc.	10% Owner	Sep 11 '24	Sale	11.13	11,619,998	129,330,578	23,239,996	Sep 13 07:04 PM
KKR Group Partnership L.P.	10% Owner	Sep 11 '24	Buy	11.13	11,619,998	129,330,578	92,959,984	Sep 13 04:44 PM
KKR Phoenix Aggregator L.P.	10% Owner	Sep 11 '24	Buy	11.13	11,619,998	129,330,578	92,959,984	Sep 13 04:36 PM
DAmbrosio Matthew	Director	May 20 '24	Buy	11.46	1,000	11,461	1,000	May 21 06:17 PM
Yowler Jennifer	President, PharMerica	Mar 15 '24	Buy	8.21	3,000	24,630	60,880	Mar 18 03:27 PM
Mattingly James F Jr	See Remarks	Mar 15 '24	Buy	8.26	6,080	50,221	134,780	Mar 18 03:27 PM
ROUSSEAU JON B	See Remarks	Mar 15 '24	Buy	8.09	18,400	148,856	369,763	Mar 18 03:26 PM
ROUSSEAU JON B	See Remarks	Mar 15 '24	Buy	8.09	18,400	148,856	1,025,636	Mar 18 03:26 PM
Phipps Jennifer A	Chief Accounting Officer	Mar 14 '24	Buy	8.14	12,300	100,122	165,618	Mar 15 05:34 PM
Mattingly James F Jr	See Remarks	Mar 14 '24	Buy	8.18	12,280	100,450	128,700	Mar 15 05:34 PM
ROUSSEAU JON B	See Remarks	Mar 14 '24	Buy	8.12	37,405	303,729	39,352	Mar 15 05:33 PM

Open in Screener

COR

Cencora Inc.

Oct 23 • 10:11AM ET

234.62

Dollar change +0.46
Percentage change 0.19	%

Healthcare • Medical Distribution • USA • NYSE

Peers: ABC CAH MCK HSIC OMI PDCO DXCM BIO HCA LH

| Held by: VTI VOO VO SPY COWZ IVV VTV XLV VOE IWP

Index	S&P 500	P/E	25.47	EPS (ttm)	9.21	Insider Own	10.47%	Shs Outstand	200.81M	Perf Week	-0.82%
Market Cap	46.23B	Forward P/E	15.87	EPS next Y	14.79	Insider Trans	-23.68%	Shs Float	176.42M	Perf Month	4.12%
Income	1.86B	PEG	2.55	EPS next Q	3.22	Inst Own	89.47%	Short Float	5.81%	Perf Quarter	3.31%
Sales	283.83B	P/S	0.16	EPS this Y	13.77%	Inst Trans	0.89%	Short Ratio	6.76	Perf Half Y	-1.40%
Book/sh	4.70	P/B	49.96	EPS next Y	8.40%	ROA	2.90%	Short Interest	10.24M	Perf Year	24.26%
Cash/sh	17.31	P/C	13.56	EPS next 5Y	10.00%	ROE	230.42%	52W Range	182.75 - 247.66	Perf YTD	14.24%
Dividend Est.	2.00 (0.85%)	P/FCF	12.07	EPS past 5Y	2.53%	ROI	36.46%	52W High	-5.26%	Beta	0.44
Dividend TTM	2.04 (0.87%)	Quick Ratio	0.55	Sales past 5Y	9.95%	Gross Margin	2.96%	52W Low	28.39%	ATR (14)	3.73
Dividend Ex-Date	Aug 09, 2024	Current Ratio	0.89	EPS Y/Y TTM	12.06%	Oper. Margin	1.00%	RSI (14)	59.39	Volatility	1.52% 1.50%
Employees	46000	Debt/Eq	5.11	Sales Y/Y TTM	11.56%	Profit Margin	0.65%	Recom	1.95	Target Price	260.80
Option/Short	Yes / Yes	LT Debt/Eq	4.50	EPS Q/Q	2.99%	Payout	22.74%	Rel Volume	0.33	Prev Close	234.17
Sales Surprise	1.26%	EPS Surprise	3.82%	Sales Q/Q	10.90%	Earnings	Nov 06 BMO	Avg Volume	1.51M	Price	234.62
SMA20	3.36%	SMA50	1.04%	SMA200	1.38%	Trades		Volume	75,606	Change	0.19%

Date	Action	Analyst	Rating Change	Price Target Change
Sep-18-24	Downgrade	BofA Securities	Buy → Neutral	$275 → $245
Feb-26-24	Initiated	Leerink Partners	Outperform	$261
Jan-03-24	Initiated	Barclays	Overweight	$242
Dec-14-23	Initiated	Wells Fargo	Equal Weight	$213
Mar-31-23	Initiated	Citigroup	Buy	$185
Jan-31-23	Resumed	Evercore ISI	Outperform	$185
Oct-11-22	Upgrade	BofA Securities	Neutral → Buy	$160 → $169
Aug-22-22	Resumed	Morgan Stanley	Equal-Weight
Jul-11-22	Downgrade	Evercore ISI	Outperform → In-line	$150
Jun-07-22	Upgrade	Deutsche Bank	Hold → Buy	$167 → $178
May-26-22	Upgrade	Barclays	Equal Weight → Overweight
Apr-12-22	Downgrade	Morgan Stanley	Overweight → Equal-Weight	$178
Apr-01-22	Resumed	Credit Suisse	Outperform	$180
Feb-04-21	Upgrade	Evercore ISI	In-line → Outperform
Jan-06-21	Upgrade	BofA Securities	Underperform → Neutral
Jun-15-20	Upgrade	Morgan Stanley	Equal-Weight → Overweight	$112
Apr-23-20	Resumed	Credit Suisse	Outperform	$105
Apr-01-20	Upgrade	JP Morgan	Neutral → Overweight	$93 → $106
Feb-07-20	Upgrade	Robert W. Baird	Neutral → Outperform	$112
Sep-12-19	Initiated	Deutsche Bank	Hold

Show Previous Ratings

Oct-21-24 09:40AM	Why Cencora (COR) is a Top Value Stock for the Long-Term (Zacks)
Oct-15-24 12:10PM	Will Cencora (COR) Beat Estimates Again in Its Next Earnings Report? (Zacks)
Oct-11-24 09:45AM	Here's Why Cencora (COR) is a Strong Growth Stock (Zacks)
Oct-01-24 07:30AM	Cencora Announces Date and Time for Fourth Quarter Fiscal 2024 Earnings Release (Business Wire)
Sep-27-24 07:00AM	Why Drug Distributors Are Buying Cancer Specialists (The Wall Street Journal)
07:10PM	Loading…
Sep-18-24 07:10PM	Analyst Report: Cencora, Inc. (Morningstar Research)
12:37PM	Top Stock Movers Now: US Steel, VF Corp., ResMed, and More (Investopedia)
Aug-30-24 09:40AM	Here's Why Cencora (COR) is a Strong Value Stock (Zacks)
Aug-22-24 09:45AM	Why Cencora (COR) is a Top Growth Stock for the Long-Term (Zacks)
Aug-15-24 07:30AM	Cencora Elects Frank Clyburn to Its Board of Directors (Business Wire)
Aug-14-24 09:40AM	Why Cencora (COR) is a Top Value Stock for the Long-Term (Zacks)
Aug-05-24 05:48PM	S&P 500 Gains and Losses Today: Index Falls 3% as Economic Concerns Intensify (Investopedia)
Aug-02-24 12:51PM	Walgreens' latest stock sale raises about $1.1 billion (Chain Store Age)
12:00PM	All You Need to Know About Cencora (COR) Rating Upgrade to Buy (Zacks)
11:51AM	Walgreens stock deal brings in about $1.1 billion (Chain Store Age)
06:17PM	Loading…
Aug-01-24 06:17PM	Cencora Announces Common Share Repurchase From Walgreens Boots Alliance (Business Wire)
06:08PM	Walgreens Boots Alliance Sells Shares of Cencora for Approximately $1.1 Billion of Proceeds (Business Wire)
Jul-31-24 04:44PM	Analyst Report: Cencora, Inc. (Morningstar Research)
06:30AM	Cencora Reports Fiscal 2024 Third Quarter Results (Business Wire)
Jul-30-24 09:50AM	Why Cencora (COR) is a Top Momentum Stock for the Long-Term (Zacks)
Jul-29-24 09:40AM	Here's Why Cencora (COR) is a Strong Value Stock (Zacks)
Jul-25-24 08:30AM	Do Options Traders Know Something About Cencora (COR) Stock We Don't? (Zacks)
Jul-12-24 09:40AM	Why Cencora (COR) is a Top Value Stock for the Long-Term (Zacks)
Jul-11-24 12:10PM	Why Cencora (COR) is Poised to Beat Earnings Estimates Again (Zacks)
07:00AM	The 7 Most Undervalued Dividend Stocks to Buy in July 2024 (InvestorPlace)
Jul-08-24 08:35AM	Outlook Therapeutics Announces UK MHRA Marketing Authorization of LYTENAVA (bevacizumab gamma) for the Treatment of Wet AMD (GlobeNewswire)
Jul-05-24 04:15PM	Cencora Announces Date and Time for Third Quarter Fiscal 2024 Earnings Release (Business Wire)
Jul-03-24 03:50PM	3 Dividend Compounding Machines Poised for 30%+ Total Returns by 2026 (InvestorPlace)
Jun-28-24 08:03AM	Walgreens Boots Alliance, Inc. (NASDAQ:WBA) Q3 2024 Earnings Call Transcript (Insider Monkey)
07:52AM	Cencora (COR) Stock Nosedives: Here's What Caused the Decline (Zacks)
07:44AM	Loading…
Jun-26-24 07:44AM	Reasons to Hold Cencora (COR) Stock in Your Portfolio for Now (Zacks)
Jun-25-24 07:30AM	3 Undervalued Gems Set to Soar 1,000% by 2026 (InvestorPlace)
Jun-24-24 08:28AM	Cencora (COR) Rose 19% in Q1 (Insider Monkey)
Jun-17-24 11:34AM	Cencora (COR) Gains 13.2% YTD: What's Driving the Stock? (Zacks)
Jun-10-24 09:40AM	Here's Why Cencora (COR) is a Strong Value Stock (Zacks)
Jun-02-24 04:00PM	Bulletproof Your Retirement: 3 Stocks That Will Stand the Test of Time (InvestorPlace)
May-31-24 11:31AM	Cencora (COR) Down 1.9% Since Last Earnings Report: Can It Rebound? (Zacks)
May-27-24 07:42AM	Reasons to Hold Cencora (COR) Stock in Your Portfolio for Now (Zacks)
May-24-24 02:00PM	After UnitedHealth Cyberattack, Drug Distributor Cencora Notifies Americans' Health Information Stolen In Data Breach In February (Benzinga)
May-23-24 09:40AM	Why Cencora (COR) is a Top Value Stock for the Long-Term (Zacks)
May-22-24 05:44PM	Cencora Announces Common Share Repurchase From Walgreens Boots Alliance and Raises Fiscal 2024 Guidance (Business Wire)
05:38PM	Walgreens Boots Alliance Sells Shares of Cencora for $400 Million of Proceeds (Business Wire)
May-15-24 05:17PM	11 Best Jim Cramer Stocks to Buy Now (Insider Monkey)
May-02-24 01:00PM	Cencora (NYSE:COR) Q2 2024 Earnings Call Transcript (Insider Monkey)
May-01-24 10:00PM	Cencora (COR) Q2 Earnings: Taking a Look at Key Metrics Versus Estimates (Zacks)
04:24PM	Analyst Report: Cencora, Inc. (Morningstar Research)
08:44AM	Cencora (COR) Q2 Earnings Top Estimates, 2024 View Raised (Zacks)
07:40AM	Cencora (COR) Q2 Earnings Top Estimates (Zacks)
06:30AM	Cencora Reports Fiscal 2024 Second Quarter Results (Business Wire)
Apr-26-24 09:15AM	Cencora (COR) Q2 Earnings on the Horizon: Analysts' Insights on Key Performance Measures (Zacks)
07:29AM	Cencora (COR) to Report Q2 Earnings: What's in the Cards? (Zacks)
Apr-15-24 09:40AM	Here's Why Cencora (COR) is a Strong Value Stock (Zacks)
07:48AM	10 Best Low Volatility ETFs To Buy (Insider Monkey)
Apr-12-24 09:45AM	Here's Why Cencora (COR) is a Strong Growth Stock (Zacks)
Apr-05-24 08:30AM	Cencora Announces Date and Time for Second Quarter Fiscal 2024 Earnings Release (Business Wire)
Apr-04-24 09:15AM	Cencora, Inc. (COR) Soars to 52-Week High, Time to Cash Out? (Zacks)
Apr-01-24 12:38PM	Walgreens Boots Alliance, Inc. (NASDAQ:WBA) Q2 2024 Earnings Call Transcript (Insider Monkey)
Mar-29-24 09:40AM	Here's Why Cencora (COR) is a Strong Value Stock (Zacks)
04:27AM	Cencora (COR) Reported a Strong Q4 and Rose 14% (Insider Monkey)
Mar-28-24 10:03AM	Tivic Health Systems, Inc. (NASDAQ:TIVC) Q4 2023 Earnings Call Transcript (Insider Monkey)
Mar-27-24 09:45AM	Why Cencora (COR) is a Top Growth Stock for the Long-Term (Zacks)
07:19AM	Reasons to Add Cencora (COR) Stock in Your Portfolio Now (Zacks)
Mar-19-24 09:48AM	Cencora (COR) Hits 52-Week High: What's Driving the Stock? (Zacks)
09:15AM	Cencora, Inc. (COR) Hits Fresh High: Is There Still Room to Run? (Zacks)
Mar-13-24 09:40AM	Why Cencora (COR) is a Top Value Stock for the Long-Term (Zacks)
Mar-12-24 08:30AM	Cencora Announces Leadership Succession Plan (Business Wire)
Mar-08-24 03:13AM	15 Worst Performing Stocks in S&P 500 (Insider Monkey)
Mar-05-24 02:56AM	13 Best Pharma Dividend Stocks To Buy in 2024 (Insider Monkey)
Feb-28-24 12:00PM	Cencora (COR) Is Up 2.40% in One Week: What You Should Know (Zacks)
Feb-27-24 09:15AM	Cencora, Inc. (COR) Hit a 52 Week High, Can the Run Continue? (Zacks)
Feb-14-24 04:18PM	Drug Shortages Trigger FTC Probe (The Wall Street Journal)
Feb-08-24 08:19PM	Walgreens sells shares in pharmaceutical distributor for $992 million (Chain Store Age)
09:15AM	Cencora, Inc. (COR) Hits Fresh High: Is There Still Room to Run? (Zacks)
Feb-07-24 07:33PM	Walgreens Boots pockets $992 million after cutting Cencora stake for third time (Reuters)
06:26PM	Cencora Announces Common Share Repurchase From Walgreens Boots Alliance (Business Wire)
06:16PM	Walgreens Boots Alliance Sells Shares of Cencora For $992 Million of Proceeds (Business Wire)
01:11PM	Cencora Closes $500 Million Senior Notes Offering (Business Wire)
09:45AM	Cencora (COR) is a Top-Ranked Growth Stock: Should You Buy? (Zacks)
09:40AM	Is Cencora, Inc. (COR) Stock Outpacing Its Medical Peers This Year? (Zacks)
Feb-05-24 06:18PM	Cencora Prices $500 Million 5.125% Senior Notes Due 2034 (Business Wire)
Feb-04-24 07:50AM	Companies test out different ways to talk about ESG without saying 'ESG' (Yahoo Finance)
Feb-01-24 09:30AM	Cencora (COR) Q1 Earnings: Taking a Look at Key Metrics Versus Estimates (Zacks)
Jan-31-24 07:11PM	Analyst Report: Cencora, Inc. (Morningstar Research) +5.51%
10:14AM	Cencora (COR) Beats on Q1 Earnings & Revenues, Ups 2024 Outlook (Zacks)
07:40AM	Cencora (COR) Q1 Earnings and Revenues Surpass Estimates (Zacks)
06:30AM	Cencora Reports Fiscal 2024 First Quarter Results (Business Wire)
Jan-30-24 12:10PM	Why Cencora (COR) Could Beat Earnings Estimates Again (Zacks)
Jan-29-24 08:23AM	Cencora (COR) to Report Q1 Earnings: What's in the Cards? (Zacks)
Jan-26-24 09:15AM	Unlocking Q1 Potential of Cencora (COR): Exploring Wall Street Estimates for Key Metrics (Zacks)
Jan-22-24 09:15AM	Cencora, Inc. (COR) Hits Fresh High: Is There Still Room to Run? (Zacks)
Jan-04-24 04:30PM	Cencora Announces Date and Time for First Quarter Fiscal 2024 Earnings Release (Business Wire)
Jan-03-24 09:15AM	Cencora, Inc. (COR) Hits Fresh High: Is There Still Room to Run? (Zacks)
Nov-22-23 09:40AM	Here's Why Cencora (COR) is a Strong Value Stock (Zacks)
09:15AM	Cencora, Inc. (COR) Hits Fresh High: Is There Still Room to Run? (Zacks)
09:00AM	Sapphiros and Cencora, formerly AmerisourceBergen Corporation, Enter into Distribution Agreement (PR Newswire)
Nov-09-23 08:16PM	Walgreens cuts Cencora stake further in $674 million share sale (Reuters)
06:58PM	Cencora Announces Common Share Repurchase From Walgreens Boots Alliance (Business Wire)
06:49PM	Walgreens Boots Alliance Sells Shares of Cencora, Inc. for $674 Million of Initial Proceeds (Business Wire)
Nov-06-23 05:36PM	Judge trims US lawsuit accusing Cencora of fueling opioid epidemic (Reuters)
09:40AM	Why Cencora (COR) is a Top Value Stock for the Long-Term (Zacks)

Cencora, Inc. is a pharmaceutical sourcing and distribution services company. It operates through the United States (U.S.) Healthcare Solutions and International Healthcare Solutions segments. The U.S. Healthcare Solutions segment focuses on the distribution of specialty, brand-name, and generic pharmaceuticals. The International Healthcare Solutions segment includes pharmaceutical wholesale, related operations, and global commercialization services. The company was founded by Emil P. Martini in 1947 and is headquartered in Conshohocken, PA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
COLLIS STEVEN H	Officer	Oct 22 '24	Proposed Sale	235.80	21,509	5,071,822		Oct 22 10:43 AM
COLLIS STEVEN H	Chairman, President & CEO	Sep 17 '24	Option Exercise	89.58	21,509	1,926,776	306,597	Sep 18 04:37 PM
COLLIS STEVEN H	Chairman, President & CEO	Sep 17 '24	Sale	241.01	21,509	5,183,884	285,088	Sep 18 04:37 PM
Lon Greenberg	Other: Board	Sep 17 '24	Proposed Sale	239.88	4,000	959,520		Sep 17 05:27 PM
COLLIS STEVEN H	Officer	Sep 17 '24	Proposed Sale	241.01	21,509	5,183,884		Sep 17 09:36 AM
COLLIS STEVEN H	Chairman, President & CEO	Aug 20 '24	Option Exercise	89.58	10,754	963,343	295,842	Aug 21 04:08 PM
COLLIS STEVEN H	Chairman, President & CEO	Aug 20 '24	Sale	239.13	10,754	2,571,604	285,088	Aug 21 04:08 PM
COLLIS STEVEN H	Officer	Aug 20 '24	Proposed Sale	239.13	10,754	2,571,604		Aug 20 10:47 AM
Battaglia Silvana	Executive Vice President	Aug 06 '24	Sale	242.69	1,473	357,482	10,948	Aug 07 04:09 PM
Battaglia Silvana	Officer	Aug 06 '24	Proposed Sale	242.69	1,473	357,483		Aug 06 02:08 PM
Walgreens Boots Alliance, Inc.	10% Owner	Aug 01 '24	Sale	240.56	4,438,171	1,067,646,416	19,980,000	Aug 05 06:44 PM
Walgreens Boots Alliance Holdi	Affiliate	Aug 01 '24	Proposed Sale	244.46	3,398,929	830,902,183		Aug 01 08:56 PM
COLLIS STEVEN H	Chairman, President & CEO	Jul 16 '24	Option Exercise	89.58	10,755	963,433	295,843	Jul 17 04:09 PM
COLLIS STEVEN H	Chairman, President & CEO	Jul 16 '24	Sale	222.12	10,755	2,388,901	285,088	Jul 17 04:09 PM
Donato Leslie E	EVP & Chief Strategy Officer	Jul 01 '24	Option Exercise	0.00	1,432	0	9,991	Jul 02 04:08 PM
COLLIS STEVEN H	Chairman, President & CEO	Jun 18 '24	Option Exercise	89.58	10,754	963,343	295,842	Jun 20 04:16 PM
COLLIS STEVEN H	Chairman, President & CEO	Jun 18 '24	Sale	235.76	10,754	2,535,363	285,088	Jun 20 04:16 PM
Clark Gina	Executive Vice President	May 31 '24	Sale	223.86	1,874	419,506	13,284	Jun 03 04:05 PM
Clark Gina	Executive Vice President	May 29 '24	Option Exercise	86.09	27,093	2,332,436	42,251	May 31 04:00 PM
Clark Gina	Executive Vice President	May 29 '24	Sale	216.07	27,093	5,853,985	15,158	May 31 04:00 PM
Clark Gina	Executive Vice President	Mar 18 '24	Sale	238.12	9,644	2,296,429	15,158	May 31 04:00 PM
DURCAN DERMOT MARK	Director	May 24 '24	Buy	218.58	500	109,290	21,876	May 29 04:02 PM
Walgreens Boots Alliance, Inc.	10% Owner	May 22 '24	Sale	215.12	1,859,390	400,000,158	24,418,171	May 24 04:05 PM
COLLIS STEVEN H	Chairman, President & CEO	May 21 '24	Option Exercise	89.58	10,755	963,433	295,843	May 22 04:08 PM
COLLIS STEVEN H	Chairman, President & CEO	May 21 '24	Sale	221.30	10,755	2,380,082	285,088	May 22 04:08 PM
Mauch Robert P.	Executive Vice President & COO	Apr 15 '24	Option Exercise	89.58	33,877	3,034,702	81,976	Apr 17 04:24 PM
Mauch Robert P.	Executive Vice President & COO	Apr 15 '24	Sale	235.09	57,564	13,532,721	24,412	Apr 17 04:24 PM
COLLIS STEVEN H	Chairman, President & CEO	Apr 16 '24	Option Exercise	89.58	10,754	963,343	295,842	Apr 17 04:23 PM
COLLIS STEVEN H	Chairman, President & CEO	Apr 16 '24	Sale	237.48	10,754	2,553,860	285,088	Apr 17 04:23 PM
COLLIS STEVEN H	Chairman, President & CEO	Mar 19 '24	Option Exercise	89.58	10,755	963,433	295,843	Mar 21 04:05 PM
COLLIS STEVEN H	Chairman, President & CEO	Mar 19 '24	Sale	240.21	10,755	2,583,459	285,088	Mar 21 04:05 PM
Campbell Elizabeth S	Executive Vice President	Mar 18 '24	Sale	238.12	6,977	1,661,363	8,246	Mar 20 04:23 PM
Clark Gina	Executive Vice President	Feb 13 '24	Sale	230.48	1,100	253,528	24,802	Feb 14 04:14 PM
Walgreens Boots Alliance, Inc.	10% Owner	Feb 07 '24	Sale	235.41	4,212,395	991,639,907	26,277,561	Feb 09 07:00 AM
GREENBERG LON R	Director	Jan 15 '24	Option Exercise	219.43	1,340	294,036	26,219	Jan 17 04:04 PM
Donato Leslie E	EVP & Chief Strategy Officer	Dec 21 '23	Sale	202.13	3,400	687,242	8,519	Dec 26 04:00 PM
COLLIS STEVEN H	Chairman, President & CEO	Dec 13 '23	Sale	203.18	42,885	8,713,374	288,688	Dec 15 04:22 PM
Campbell Elizabeth S	Executive Vice President	Dec 13 '23	Option Exercise	89.58	5,162	462,412	20,328	Dec 15 04:21 PM
Campbell Elizabeth S	Executive Vice President	Dec 13 '23	Sale	203.13	5,162	1,048,578	15,166	Dec 15 04:21 PM
Clark Gina	Executive Vice President	Dec 13 '23	Option Exercise	0.00	137	0	26,039	Dec 15 04:16 PM
COLLIS STEVEN H	Chairman, President & CEO	Dec 12 '23	Option Exercise	77.53	25,000	1,938,250	356,573	Dec 13 04:10 PM
COLLIS STEVEN H	Chairman, President & CEO	Dec 12 '23	Sale	202.15	25,000	5,053,750	331,573	Dec 13 04:10 PM
Krikorian Lazarus	SVP & Chief Accounting Officer	Dec 01 '23	Sale	203.60	2,000	407,204	19,876	Dec 04 04:06 PM
Battaglia Silvana	Executive Vice President	Nov 16 '23	Option Exercise	86.09	4,516	388,782	16,144	Nov 17 04:22 PM
Battaglia Silvana	Executive Vice President	Nov 16 '23	Sale	196.00	14,747	2,890,412	11,628	Nov 17 04:22 PM
COLLIS STEVEN H	Chairman, President & CEO	Nov 14 '23	Option Exercise	77.53	25,000	1,938,250	356,573	Nov 15 06:13 PM
COLLIS STEVEN H	Chairman, President & CEO	Nov 14 '23	Sale	197.63	25,000	4,940,750	331,573	Nov 15 06:13 PM
Cleary James F	Chief Financial Officer	Nov 13 '23	Option Exercise	77.53	38,136	2,956,684	139,762	Nov 15 06:12 PM
Donato Leslie E	EVP & Chief Strategy Officer	Nov 13 '23	Option Exercise	86.09	3,387	291,587	15,306	Nov 15 06:10 PM
Donato Leslie E	EVP & Chief Strategy Officer	Nov 13 '23	Sale	197.60	3,387	669,271	11,919	Nov 15 06:10 PM
Walgreens Boots Alliance, Inc.	10% Owner	Nov 09 '23	Sale	195.38	1,279,590	249,999,896	30,489,956	Nov 14 07:15 AM

Open in Screener

CVS

CVS Health Corp

Oct 23 • 10:11AM ET

56.94

Dollar change +0.09
Percentage change 0.16	%

Healthcare • Healthcare Plans • USA • NYSE

Peers: WBA CI CNC ANTM UNH HUM MOH RAD VRTX GILD

| Held by: VTI VOO SPY IVV VTV XLV VYM VHT IWD RSP

Index	S&P 500	P/E	10.13	EPS (ttm)	5.62	Insider Own	0.21%	Shs Outstand	1.29B	Perf Week	-12.43%
Market Cap	71.63B	Forward P/E	7.86	EPS next Y	7.24	Insider Trans	0.39%	Shs Float	1.26B	Perf Month	-1.96%
Income	7.19B	PEG	2.72	EPS next Q	1.58	Inst Own	82.72%	Short Float	1.57%	Perf Quarter	-2.92%
Sales	363.65B	P/S	0.20	EPS this Y	-25.82%	Inst Trans	2.41%	Short Ratio	1.90	Perf Half Y	-15.98%
Book/sh	59.66	P/B	0.95	EPS next Y	11.70%	ROA	2.86%	Short Interest	19.75M	Perf Year	-17.47%
Cash/sh	12.97	P/C	4.39	EPS next 5Y	3.73%	ROE	9.74%	52W Range	52.77 - 83.25	Perf YTD	-27.89%
Dividend Est.	2.53 (4.44%)	P/FCF	13.58	EPS past 5Y	-	ROI	4.70%	52W High	-31.60%	Beta	0.53
Dividend TTM	2.66 (4.67%)	Quick Ratio	0.66	Sales past 5Y	13.36%	Gross Margin	14.79%	52W Low	7.90%	ATR (14)	1.94
Dividend Ex-Date	Oct 21, 2024	Current Ratio	0.86	EPS Y/Y TTM	144.48%	Oper. Margin	3.67%	RSI (14)	33.74	Volatility	3.05% 2.62%
Employees	300000	Debt/Eq	1.12	Sales Y/Y TTM	7.10%	Profit Margin	1.98%	Recom	1.93	Target Price	67.91
Option/Short	Yes / Yes	LT Debt/Eq	1.04	EPS Q/Q	-4.82%	Payout	38.34%	Rel Volume	1.25	Prev Close	56.85
Sales Surprise	-0.19%	EPS Surprise	5.31%	Sales Q/Q	2.59%	Earnings	Nov 06 BMO	Avg Volume	10.41M	Price	56.94
SMA20	-9.52%	SMA50	-4.88%	SMA200	-12.44%	Trades		Volume	1,945,751	Change	0.16%

Date	Action	Analyst	Rating Change	Price Target Change
Oct-10-24	Upgrade	Barclays	Equal Weight → Overweight	$63 → $82
Oct-04-24	Upgrade	TD Cowen	Hold → Buy	$59 → $85
May-30-24	Initiated	Robert W. Baird	Neutral	$61
May-07-24	Downgrade	TD Cowen	Buy → Hold	$99 → $59
May-02-24	Downgrade	UBS	Buy → Neutral	$85 → $60
May-01-24	Downgrade	Leerink Partners	Outperform → Market Perform	$87 → $60
May-01-24	Downgrade	Cantor Fitzgerald	Overweight → Neutral
Mar-06-24	Initiated	Barclays	Equal Weight	$78
Feb-26-24	Initiated	Leerink Partners	Outperform	$88
Dec-22-23	Initiated	HSBC Securities	Buy	$94
Sep-19-23	Upgrade	Evercore ISI	In-line → Outperform	$81 → $83
Sep-12-23	Upgrade	Wolfe Research	Peer Perform → Outperform	$80
Aug-18-23	Downgrade	Edward Jones	Buy → Hold
May-26-23	Initiated	Piper Sandler	Overweight	$85
Apr-21-23	Initiated	Cantor Fitzgerald	Overweight	$87
Jan-03-23	Downgrade	Evercore ISI	Outperform → In-line	$120 → $100
Nov-23-22	Resumed	Morgan Stanley	Overweight	$124 → $119
Jun-17-22	Initiated	Loop Capital	Buy	$120
May-27-22	Downgrade	Bernstein	Outperform → Mkt Perform	$122 → $112
Mar-29-22	Downgrade	Deutsche Bank	Buy → Hold	$110

Show Previous Ratings

Today 07:00AM	CVS Health Foundation helps address barriers to care for patients with chronic diseases in Atlanta (PR Newswire)
Oct-22-24 02:05PM	More US firms lean on retired, veteran leaders to steady ship in choppy economy (Reuters)
12:41PM	Walmart is taking on Amazon with prescription delivery. Here's what it means for CVS and Walgreens (Quartz)
10:54AM	ASML's Latest Chapter in the Semiconductor Story (Motley Fool)
10:15AM	Walmart joins retail pharmacy push in same-day prescription delivery (Yahoo Finance)
03:56PM	Loading…
Oct-21-24 03:56PM	Los Angeles-area CVS workers are back on the job, while Rite Aid employees authorize strike (Supermarket News)
09:30AM	Is It Worth Investing in CVS Health (CVS) Based on Wall Street's Bullish Views? (Zacks)
09:00AM	With CVSs ouster of CEO Karen Lynch, GM is now the largest Fortune 500 business led by a female CEO (Fortune)
07:34AM	CVS needs realistic targets it can exceed says analyst after CEO dismissal (Fortune)
06:42AM	Humana stock higher on key merger report after Medicare Advantage hit (TheStreet)
06:19AM	What went wrong at CVS (Fortune)
06:03AM	Analysis-Can the new CVS CEO handle the Aetna challenge? (Reuters)
05:48AM	CVS workers strike at 7 California locations seeking better pay, health care (Fox Business)
Oct-19-24 09:18PM	CVS workers strike at 7 Southern California stores for better pay and health care (Associated Press Finance)
07:17AM	CVS Health Announces New CEO and Q3 2024 Results (TipRanks)
07:00AM	Loading…
07:00AM	Why Do Health Insurers Keep Getting Slammed With Higher Costs? (The Wall Street Journal)
05:00AM	What went wrong at CVS? Departing CEO Karen Lynchs reign started brilliantly, then unraveled fast (Fortune)
04:00AM	Theres a new power player at CVS after Karen Lynchs dismissalbut hes not CEO (Fortune)
Oct-18-24 05:59PM	Deutsche Bank's George Hill talks CVS shares sinking on CEO shakeup (CNBC TV) -5.23%
05:31PM	CVS Shares Fall After Earnings Warning, CEO Ouster (The Wall Street Journal)
04:55PM	S&P 500 Gains and Losses Today: Netflix Leads Index Higher After Earnings Beat (Investopedia)
03:58PM	3-Stock Lunch: CVS Health, American Express (CNBC TV)
03:57PM	Why CVS's CEO shakeup is the best decision it can make right now (Yahoo Finance Video)
03:09PM	Stock movers: Netflix, Lamb Weston, CVS Health (TheStreet)
03:01PM	CVS Shares Plunge 7% Following CEO Shakeup and Alarming Q3 Outlook (GuruFocus.com)
02:46PM	Netflix, Procter & Gamble earnings, CVS CEO shakeup: Morning Brief (Yahoo Finance Video)
02:37PM	CVS names new CEO in the wake of layoffs and poor stock performance (CNN Business)
01:59PM	CVS Health Stock Slides After Earnings Warning, CEO Ouster (The Wall Street Journal)
01:14PM	CVS has a new CEO. Here are 5 things to know about David Joyner (Quartz)
12:26PM	CVS Picks an Insider to Replace CEO. Investors Dont Seem Reassured. (Barrons.com)
12:15PM	Loading…
12:15PM	Top Stock Movers Now: Netflix, Intel, CVS Health, and More (Investopedia)
11:28AM	Events leading up to CVS Health CEO Lynch's departure (Reuters)
11:25AM	CVS replaces CEO Karen Lynch, shares fall on Q3 guidance (CNBC TV)
10:44AM	The Dow drops 150 points while Netflix boosts the Nasdaq (Quartz)
10:44AM	Dow slips 160 points while Nasdaq gains on boost from Netflix earnings (Quartz)
10:17AM	Karen Lynch out as CEO of CVS, replacement named (Chain Store Age)
10:06AM	Analyst Report: CVS Health Corporation (Morningstar Research)
09:55AM	CVS replaces its CEO and the stock drops 7% (Quartz)
09:29AM	CVS CEO Karen Lynch replaced by David Joyner. Stock falls. (Yahoo Finance Video)
09:15AM	Netflix earnings, S&P 500 record, CVS CEO changeup: 3 Things (Yahoo Finance Video)
08:50AM	CVS Gets a New CEO. Why the Stock Is Tumbling. (Barrons.com)
08:24AM	CVS replaces CEO Karen Lynch with exec David Joyner as profits, share price suffer (CNBC TV)
08:05AM	5 Things to Know Before the Stock Market Opens (Investopedia)
08:03AM	CVS Names David Joyner as New Chief Executive (The Wall Street Journal)
07:50AM	These Stocks Are Moving the Most Today: CVS, Netflix, Nvidia, Intuitive Surgical, Apple, American Express, and More (Barrons.com)
07:14AM	Pharmacy Retailer CVS Health Backs Away From Annual Forecast, Names New CEO (Benzinga)
07:11AM	CVS Health CEO Lynch steps down as national chain struggles to right its path (Associated Press Finance)
07:08AM	CVS Stock Plummets as It Replaces CEO (Investopedia)
07:06AM	CVS Stock Plummets After Lowering Guidance and Appointing New CEO (Barrons.com)
06:51AM	CVS Health stock crushed as Medicare Advantage hit triggers big changes (TheStreet)
06:30AM	CVS Health Appoints David Joyner President and Chief Executive Officer (PR Newswire)
06:28AM	CVS replaces CEO, pulls profit forecast as investor pressure mounts (Reuters)
Oct-17-24 03:04PM	Elevance Warns on Medicaid Challenges, Hammering Health-Insurance Stocks (The Wall Street Journal)
04:45AM	Amazon's Latest Healthcare Move Could Be a Big Problem for Walgreens and CVS (Motley Fool)
Oct-16-24 07:30AM	Aetna introduces SimplePay Health (PR Newswire)
Oct-15-24 01:04PM	Walgreens closing 1,200 stores over next 3 years, 800 more under evaluation (Yahoo Finance)
11:32AM	UnitedHealth Shares Dive After Health Giant Says 2025 Results Likely to Fall Short (The Wall Street Journal)
10:27AM	UnitedHealth Stock Tumbles After Cyberattack Dims Outlook (The Wall Street Journal)
07:30AM	New CVS Health report explores ongoing transformation of community pharmacy (PR Newswire)
06:13AM	CVS Health slashes infusion services offerings, blaming industry headwinds (Healthcare Dive)
Oct-13-24 10:00AM	CVS Has 'Real Value,' Jim Cramer Says: Micron Had An 'Amazing' Quarter (Benzinga)
Oct-12-24 07:41AM	Humana down after CMS posts Medicare Part C and D performance data (TipRanks)
Oct-11-24 03:21PM	Exclusive-CVS to exit core infusions services business, job cuts possible (Reuters)
12:45PM	Aetna recommended for new D-SNP contract by the State of Michigan (PR Newswire)
12:07PM	CMS reveals new 2025 Medicare plan ratings (Yahoo Finance Video)
11:02AM	Confidential Files Detail PBMs Backroom Negotiationsand Their Role in the Opioid Crisis (Barrons.com)
10:14AM	Humana Has a Problem. CVS and UnitedHealth Could Pick Up the Pieces. (Barrons.com)
08:47AM	Humana Stock Slumps. CVS and UnitedHealth Could Pick Up the Pieces. (Barrons.com)
06:27AM	Revlon hires CVS Health exec as CEO (Retail Dive)
Oct-10-24 07:00PM	Aetna shines in Star Ratings with 88 percent of Medicare Advantage members in 4-star plans or higher for 2025 (PR Newswire)
05:45PM	CVS Health (CVS) Ascends While Market Falls: Some Facts to Note (Zacks)
02:41PM	CVS Health Positioned For Medicare Margin Expansion And Market Share Gains, Says Barclays Analyst (Benzinga)
01:21PM	Top Stock Movers Now: Pfizer, First Solar, CVS Health, and More (Investopedia)
10:29AM	CVS Stock Rises on Upgrade. Why Barclays Sees a Compelling Opportunity. (Barrons.com)
10:19AM	PayPal, Nike, CVS: 3 stocks in focus (Yahoo Finance Video)
09:08AM	Barclays ups CVS Health to Buy on positive margin outlook; shares rise (Investing.com)
05:39AM	UnitedHealth, CVS push to remove FTC Chair Lina Khan from PBM case (Healthcare Dive)
Oct-09-24 11:25AM	CVS, Cigna Seek to Disqualify FTC Officials in Insulin Case Over Alleged Bias (The Wall Street Journal)
10:55AM	Amazon Pharmacy expands same-day delivery into 20 more states (Yahoo Finance)
10:45AM	CVS and UnitedHealth want FTC Chair Lina Khan to recuse herself from a case over insulin prices (Quartz)
09:00AM	CVS Health Corporation (CVS) Is a Trending Stock: Facts to Know Before Betting on It (Zacks)
03:00AM	Pfizer and CVS Are Attracting Activists. Healthcare Stocks Could Rebound. (Barrons.com)
Oct-08-24 09:00AM	CVS Health supporting customers, patients, members and colleagues as Hurricane Milton approaches (PR Newswire)
Oct-07-24 09:00AM	CVS Health to hold third quarter 2024 earnings conference call (PR Newswire)
06:00AM	CVS Health Corp (CVS): One of the Best Stocks to Buy According to Larry Robbins (Insider Monkey)
Oct-06-24 12:46PM	Is CVS Health Corp. (CVS) the Most Undervalued Large Cap Stock to Invest In Now? (Insider Monkey)
07:45AM	Does This New Development Make CVS Stock a Buy or a Sell? (Motley Fool)
Oct-05-24 11:09AM	Billionaire Investor Pushes for Changes at CVS. Is Now the Time to Buy the Stock? (Motley Fool)
Oct-04-24 04:40PM	5 things: Is CVS starting to crumble? (Supermarket News)
01:37PM	Midday stock movers: Spirit Airlines drops; Rivian down; CVS up (TheStreet)
01:07PM	An Activist Investor Is Interested in CVS; We Take a Look (Motley Fool)
10:35AM	CVS Stock Can Gain 35% From Here, Analyst Says. Heres How. (Barrons.com)
07:09AM	CVS Health upgraded at TD Cowen after insurer unveils 2025 Medicare Advantage plan (Investing.com)
06:53AM	The pharmacy benefit management sector just might be set for a VC-backed shakeup, says Rightway CEO and cofounder Jordan Feldman (Fortune)
06:33AM	Texas sues major PBMs, pharma companies over high insulin prices (Healthcare Dive)
05:00AM	Ozempic for all, Zepbound is back, and the top CEO pay: Pharma news roundup (Quartz)
Oct-03-24 05:45PM	Why the Market Dipped But CVS Health (CVS) Gained Today (Zacks)
03:56PM	CVS Health Corporation (CVS): Ensuring Healthcare Access During Natural Disasters (Insider Monkey)
03:27PM	Texas Attorney General Sues Insulin Manufacturers and Pharmacy Benefit Managers Over Price-Fixing Conspiracy That Increased Prices by 1,000% (Benzinga)
11:00AM	CVS Is Sickly, Unlike UnitedHealth. We Get to the Bottom of the Problem. (Barrons.com)

CVS Health Corp. is a health solutions company, which engages in the provision of healthcare services. It operates through the following segments: Health Care Benefits, Health Services, Pharmacy and Consumer Wellness, and Corporate and Other. The Health Care Benefits segment operates as a health care benefits provider. The Health Services segment offers a full range of PBM solutions, delivers health care services in its medical clinics, virtually, and in the home. The Pharmacy & Consumer Wellness segment dispenses prescriptions in its retail pharmacies and through its infusion operations. The Corporate and Other Segment is involved in management and administrative expenses. The company was founded by Stanley P. Goldstein and Ralph Hoagland in 1963 and is headquartered in Woonsocket, RI.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
LUDWIG EDWARD J	Director	May 02 '24	Buy	53.88	1,000	53,879	21,630	May 02 04:31 PM
Mahoney Michael F	Director	May 02 '24	Buy	54.49	9,181	500,294	9,356	May 02 04:30 PM
Shah Prem S	EVP and Pres-Pharm, Consumer W	Feb 16 '24	Sale	76.95	29,473	2,267,947	39,765	Feb 16 06:46 PM
LUDWIG EDWARD J	Director	Nov 03 '23	Buy	70.47	2,000	140,930	20,630	Nov 06 10:59 AM

WBA Walgreens Boots Alliance Inc daily Stock Chart

Peers: CVS RAD WMT COST KR AMZN DG TGT BJ SFM

| Held by: VTI VOO RSP DVY SPY IVV VB XLP SPYD VO

Index	S&P 500	P/E	-	EPS (ttm)	-10.01	Insider Own	17.56%	Shs Outstand	864.00M	Perf Week	-14.81%
Market Cap	8.15B	Forward P/E	6.13	EPS next Y	1.54	Insider Trans	0.00%	Shs Float	712.78M	Perf Month	10.55%
Income	-8636.00M	PEG	-	EPS next Q	0.40	Inst Own	61.89%	Short Float	13.28%	Perf Quarter	-18.07%
Sales	147.66B	P/S	0.06	EPS this Y	-42.64%	Inst Trans	2.25%	Short Ratio	4.63	Perf Half Y	-47.05%
Book/sh	12.09	P/B	0.78	EPS next Y	-6.91%	ROA	-9.72%	Short Interest	94.65M	Perf Year	-57.06%
Cash/sh	3.60	P/C	2.62	EPS next 5Y	-	ROE	-56.69%	52W Range	8.22 - 27.05	Perf YTD	-63.88%
Dividend Est.	1.12 (11.83%)	P/FCF	-	EPS past 5Y	-	ROI	-21.41%	52W High	-65.14%	Beta	0.68
Dividend TTM	1.23 (13.04%)	Quick Ratio	0.37	Sales past 5Y	1.77%	Gross Margin	16.30%	52W Low	14.72%	ATR (14)	0.52
Dividend Ex-Date	Aug 21, 2024	Current Ratio	0.68	EPS Y/Y TTM	-180.71%	Oper. Margin	1.20%	RSI (14)	48.41	Volatility	6.78% 4.91%
Employees	312000	Debt/Eq	3.24	Sales Y/Y TTM	6.17%	Profit Margin	-5.85%	Recom	3.11	Target Price	10.17
Option/Short	Yes / Yes	LT Debt/Eq	2.86	EPS Q/Q	-1570.28%	Payout	-	Rel Volume	2.23	Prev Close	9.73
Sales Surprise	4.59%	EPS Surprise	8.64%	Sales Q/Q	6.00%	Earnings	Oct 15 BMO	Avg Volume	20.45M	Price	9.43
SMA20	0.33%	SMA50	0.32%	SMA200	-39.49%	Trades		Volume	6,837,568	Change	-3.08%

Date	Action	Analyst	Rating Change	Price Target Change
Feb-26-24	Initiated	Leerink Partners	Market Perform	$23
Feb-20-24	Downgrade	HSBC Securities	Hold → Reduce
Jan-03-24	Initiated	Barclays	Underweight	$21
Dec-22-23	Initiated	HSBC Securities	Hold	$27
Oct-23-23	Upgrade	JP Morgan	Neutral → Overweight	$27 → $30
Jul-03-23	Reiterated	Morgan Stanley	Underweight	$37 → $27
Jun-28-23	Downgrade	Deutsche Bank	Buy → Hold	$46 → $34
Feb-23-23	Initiated	Loop Capital	Buy	$45
Nov-23-22	Resumed	Morgan Stanley	Underweight	$39
Nov-22-22	Upgrade	Cowen	Market Perform → Outperform	$43 → $54
Nov-18-22	Upgrade	JP Morgan	Neutral → Overweight	$42
Nov-11-22	Upgrade	Deutsche Bank	Hold → Buy
Apr-01-22	Downgrade	Robert W. Baird	Outperform → Neutral	$70 → $51
Dec-16-21	Downgrade	Morgan Stanley	Equal-Weight → Underweight	$56 → $49
Mar-25-21	Reiterated	Deutsche Bank	Hold	$49 → $55
Jan-11-21	Upgrade	Robert W. Baird	Neutral → Outperform	$55
Jan-11-21	Upgrade	Guggenheim	Neutral → Buy	$55
Jan-08-21	Resumed	Credit Suisse	Neutral	$42
Apr-06-20	Upgrade	UBS	Sell → Neutral	$49 → $44
Apr-03-20	Upgrade	Deutsche Bank	Sell → Hold	$51 → $43

Show Previous Ratings

Today 03:09AM	Tractor Supply (TSCO) Q3 Earnings Report Preview: What To Look For (StockStory)
Oct-22-24 08:49PM	Rite Aid shutters 171 locations in Ohio, Michigan (Supermarket News) -6.89%
05:31PM	Walmarts new threat to CVS: 30-minute prescription deliveries (CNN Business)
05:22PM	S&P 500 Gains and Losses Today: GM Stock Pops as EVs and SUVs Drive Earnings Beat (Investopedia)
04:40PM	Walgreens Stock Slides as Analysts Question Store-Closure Impact (Investopedia)
04:04PM	Loading…
04:04PM	Why Walgreens Boots Alliance Plunged Again Today (Motley Fool)
02:56PM	Walgreens and Dion's Chicago Dream Join Forces to Host a Dream Vault Smart Locker in Gage Park Store (PR Newswire)
12:41PM	Walmart is taking on Amazon with prescription delivery. Here's what it means for CVS and Walgreens (Quartz)
12:31PM	Walgreens Collects More than 6-Million Pounds of Unused Prescription Medication, Seeks the Publics Help for National Drug Takeback Day (Business Wire)
10:54AM	ASML's Latest Chapter in the Semiconductor Story (Motley Fool)
10:15AM	Walmart joins retail pharmacy push in same-day prescription delivery (Yahoo Finance)
04:50AM	Is Walgreens' Ultra-High-Yield Dividend in Jeopardy Again? (Motley Fool)
04:15AM	These Are the 5 Most Shorted Stocks in the S&P 500 Index. The Bears Are Wrong About 1 of Them. (Motley Fool)
Oct-21-24 05:49AM	1 Ultra-High-Yield Healthcare Stock to Buy Hand Over Fist and 1 to Avoid (Motley Fool)
Oct-20-24 05:00AM	The Big Business of Halloween (Investopedia)
06:45AM	Loading…
Oct-19-24 06:45AM	Is Walgreens Boots Alliance Stock a Buy? (Motley Fool)
06:12AM	2 "Safe" Healthcare Stocks That Are Anything But (Motley Fool)
03:02AM	Alpine Income Property Trust Inc (PINE) Q3 2024 Earnings Call Highlights: Strong Earnings ... (GuruFocus.com)
02:37AM	Q3 2024 Alpine Income Property Trust Inc Earnings Call (Thomson Reuters StreetEvents)
Oct-18-24 03:05PM	STATE STREET CORP's Strategic Acquisition of Walgreens Boots Alliance Inc Shares (GuruFocus.com)
12:44PM	Why Walgreens Boots Alliance Rallied This Week (Motley Fool)
08:15AM	Walgreens Rallies on Store Closure Plan. Is the Stock a Buy Now? (Motley Fool)
05:00AM	Ozempic to treat addiction, Walgreens closes stores, weight loss drugs for work: Pharma news roundup (Quartz)
04:00AM	Should You Buy the 3 Highest-Paying Dividend Stocks in the S&P 500? (Motley Fool)
02:00AM	Walgreens Faces ESG Challenges: Navigating Risks to Reputation and Financial Health (TipRanks)
Oct-17-24 04:45AM	Amazon's Latest Healthcare Move Could Be a Big Problem for Walgreens and CVS (Motley Fool)
03:00AM	Kinnevik AB (KNEVF) Q3 2024 Earnings Call Highlights: Strategic Investments and Portfolio Challenges (GuruFocus.com)
Oct-16-24 04:50PM	S&P 500 Gains and Losses Today: United Airlines Soars on Strong Earnings, $1.5B Buyback (Investopedia) +6.24%
10:27AM	WBA plans to close nearly 1,200 stores as loss widens in FY23 (Retail Insight Network)
07:05AM	Walgreens Boots Alliance reports Q4 adjusted EPS 39c, consensus 36c (TipRanks)
06:00AM	Loading…
06:00AM	1 Wall Street Analyst Thinks Walgreens Boots Alliance Stock Is Going to $16. Is It a Sell? (Motley Fool)
05:00AM	Why your drug store is closing (CNN Business)
03:01AM	Walgreens Boots Alliance Inc (WBA) Q4 2024 Earnings Call Highlights: Navigating Challenges and ... (GuruFocus.com)
12:45AM	Q4 2024 Walgreens Boots Alliance Inc Earnings Call (Thomson Reuters StreetEvents)
Oct-15-24 06:06PM	Asian Stocks to Track US Selloff as Tech Slumps: Markets Wrap (Bloomberg) +15.78%
05:50PM	S&P 500 Gains and Losses Today: Export Cap, ASML Sales Worries Weigh on Chip Stocks (Investopedia)
05:29PM	Walgreens plans to close 1,200 stores; its stock price sees a double-digit jump (LA Times)
04:15PM	Walgreens Stock Jumps As Ailing Drug Store Giant Plans To Cut 1,200 Locations (Investor's Business Daily)
04:06PM	UnitedHealth, Walgreens, J&J: Health earnings in focus (Yahoo Finance Video)
03:26PM	Cancer Drugs Propel J&J Beyond Wall Street Estimates (Benzinga)
03:25PM	Stock market falls from record high. Movers: ASML, Walgreens, Enphase Energy (TheStreet)
02:21PM	Walgreens to Close 1,200 Stores. Its Good News for the Stock. (Barrons.com)
02:08PM	Analyst Report: Walgreens Boots Alliance, Inc. (Morningstar Research)
01:30PM	Walgreens Boots Alliance (WBA) Q4 2024 Earnings Call Transcript (Motley Fool)
01:04PM	Walgreens closing 1,200 stores over next 3 years, 800 more under evaluation (Yahoo Finance)
12:45PM	Top Stock Movers Now: UnitedHealth, ASML, Nvidia, Walgreens, and More (Investopedia)
12:24PM	Walgreens Shares Surge 5.22% After Strong Q4 Earnings, Announces 1,200 Store Closures (GuruFocus.com)
11:51AM	Why Walgreens Boots Alliance Stock Is Skyrocketing Today (Motley Fool)
11:50AM	Walgreens to close 1,200 stores over next three years (Fortune)
11:45AM	Walgreens plans to close 1,200 stores in the next three years (Supermarket News)
11:23AM	Walgreens Stock Is on Track for Best Day Since 2008 After Earnings Beat (Barrons.com)
10:55AM	Walgreens Boots Alliance Surges 5% on Bold Store Closures and Strategic Revamp (GuruFocus.com)
10:46AM	Why Walgreens stock pops as UnitedHealth falls on earnings (Yahoo Finance Video)
10:40AM	Walgreens will close 1,200 stores as it loses billions (Quartz)
10:40AM	Walgreens to close 1,200 stores amid billions in quarterly losses (Quartz)
10:37AM	Walgreens to close 1,200 stores, including 500 in FY25; beats Street (Chain Store Age)
10:30AM	Walgreens Stock Jumps After Pharmacy Chain Takes More Steps to Execute on CEOs Promises (The Wall Street Journal)
10:14AM	Walgreens Boots Alliance jumps 11% as fiscal Q4 results come ahead of expectations (Investing.com)
10:09AM	Walgreens is closing 1,200 stores (CNN Business)
09:55AM	Walgreens Stock Flies Higher After Earnings Beat. Whats Really Driving Shares. (Barrons.com)
09:42AM	Walgreens to Close 1,200 US Stores (Transport Topics)
09:36AM	Walgreens Boots Alliance Outlines Three-Cost Saving Strategy As Q4 Earnings Beat Street Estimates (Benzinga)
09:30AM	Compared to Estimates, Walgreens (WBA) Q4 Earnings: A Look at Key Metrics (Zacks)
08:58AM	Jim Cramer Says We Probably Wont Like What We See When We Get The Numbers From Walgreens Boots Alliance, Inc. (WBA) (Insider Monkey)
08:57AM	Walgreens Plans To Close 1,200 Stores Over Next Three Years (Investopedia)
08:10AM	Walgreens Boots Alliance (WBA) Surpasses Q4 Earnings and Revenue Estimates (Zacks)
07:22AM	Walgreens to close 1,200 US stores as chain attempts to steady operations at home (Associated Press Finance)
07:21AM	Walgreens will close about 1,200 stores over three years as the drugstore chain struggles to right its US business. (Associated Press Finance)
07:17AM	Walgreens: Fiscal Q4 Earnings Snapshot (Associated Press Finance)
07:04AM	Walgreens Hit With $3 Billion Loss, Gives More Details on Store Closures (The Wall Street Journal)
07:02AM	Walgreens to shut 1,200 stores as CEO Wentworth seeks turnaround (Reuters)
07:00AM	Walgreens Boots Alliance Reports Fiscal Year 2024 Earnings (Business Wire)
Oct-14-24 05:15PM	Bank of America, Q3 earnings, Fedspeak: What to Watch (Yahoo Finance Video)
04:23PM	Walgreens Earnings Are Coming. What They Mean for the Stock. (Barrons.com)
Oct-13-24 11:09AM	Walgreens: A New Risk Just Emerged for the Stock (Motley Fool)
09:05AM	1 Stock to Buy, 1 Stock to Sell This Week: Netflix, Walgreens (Investing.com)
06:00AM	What To Expect in the Markets This Week (Investopedia)
Oct-12-24 08:10AM	Walgreens Boots Alliance price target lowered to $7 from $9 at Morgan Stanley (TipRanks)
Oct-10-24 09:15AM	Unlocking Q4 Potential of Walgreens (WBA): Exploring Wall Street Estimates for Key Metrics (Zacks)
07:53AM	Walgreens Boots Alliance vs. Altria Group: What's the Better Dividend Stock to Own? (Motley Fool)
Oct-09-24 03:43PM	Franklin BSP Realty Trust Inc (FBRT) Q2 2024 Earnings Call Highlights: Strategic Growth Amidst ... (GuruFocus.com)
10:55AM	Amazon Pharmacy expands same-day delivery into 20 more states (Yahoo Finance)
Oct-08-24 01:11PM	PepsiCo Reports a 'Slower' Consumer Recovery as Earnings Season Starts (Investopedia)
10:00AM	Analysts Estimate Walgreens Boots Alliance (WBA) to Report a Decline in Earnings: What to Look Out for (Zacks)
05:31AM	2 Ultra-High-Yield Dividend Stocks Are Near 52-Week Lows. Is It Time to Buy the Dips? (Motley Fool)
Oct-07-24 05:50PM	Walgreens Boots Alliance (WBA) Advances While Market Declines: Some Information for Investors (Zacks)
01:43PM	Walgreens names new COO, Jason Stenta (Supermarket News)
10:23AM	Walgreens names new chief commercial officer (Chain Store Age)
08:51AM	Walgreens names Optum's Jason Stenta as chief commercial officer (Reuters)
08:00AM	Walgreens Appoints Jason Stenta as SVP and Chief Commercial Officer (Business Wire)
05:03AM	Walgreens snags chief commercial officer from Optum (Healthcare Dive)
Oct-02-24 01:00PM	Walgreens launches student loan 401(k) match program (Chain Store Age)
10:00AM	Walgreens Announces New Student Loan 401(k) Match Program (Business Wire)
Oct-01-24 02:13PM	CVS is weighing a breakup. What does it mean for the big healthcare business? (Yahoo Finance)
11:48AM	CVS to lay off 2,900 workers amidst talk of breaking up the company (Supermarket News)
11:00AM	CVS Health Business Model Is Under Attack By CVS Board (Investor's Business Daily)
Sep-30-24 05:50PM	Walgreens Boots Alliance (WBA) Stock Sinks As Market Gains: What You Should Know (Zacks)
Sep-27-24 05:10AM	5 Things You Need to Know If You Buy Walgreens Today (Motley Fool) +6.34%
Sep-26-24 03:24PM	Giant Eagle cuts prices on produce (Supermarket News)
06:00AM	Target's underdog CEO is aiming for another bull's-eye as he writes his final chapter (Yahoo Finance)

Walgreens Boots Alliance, Inc. engages in the provision of healthcare and retail pharmacy services. It operates through the following segments: United States Retail Pharmacy, International, and United States Healthcare. The US Retail Pharmacy segment includes the operation of retail drugstores, health and wellness services, specialty and home delivery pharmacy services, and equity method investment. The International segment offers pharmacy-led health and beauty retail businesses outside the US and the pharmaceutical wholesaling and distribution business in Germany. The US Healthcare segment delivers improved health outcomes and lower costs for payors and providers through owned and partnered assets. The company was founded by Charles R. Walgreen and John Boot in 1909 and is headquartered in Deerfield, IL.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Walgreens Boots Alliance, Inc.	10% Owner	Sep 11 '24	Sale	11.13	11,619,998	129,330,578	23,239,996	Sep 13 07:04 PM
Walgreens Boots Alliance, Inc.	10% Owner	Aug 01 '24	Sale	240.56	4,438,171	1,067,646,416	19,980,000	Aug 05 06:44 PM
Walgreens Boots Alliance Holdi	Affiliate	Aug 01 '24	Proposed Sale	244.46	3,398,929	830,902,183		Aug 01 08:56 PM
Walgreens Boots Alliance, Inc.	10% Owner	May 22 '24	Sale	215.12	1,859,390	400,000,158	24,418,171	May 24 04:05 PM
Bhandari Inderpal S	Director	Apr 11 '24	Buy	18.05	3,000	54,150	3,000	Apr 15 05:45 PM
Mahajan Manmohan	EVP and Global CFO	Apr 02 '24	Buy	19.38	6,000	116,280	166,969	Apr 02 06:40 PM
Walgreens Boots Alliance, Inc.	10% Owner	Feb 07 '24	Sale	235.41	4,212,395	991,639,907	26,277,561	Feb 09 07:00 AM
JARRETT VALERIE B	Director	Jan 29 '24	Buy	22.44	4,456	99,993	4,456	Jan 31 04:11 PM
SCHLICHTING NANCY M	Director	Jan 16 '24	Sale	23.05	15,209	350,567	0	Jan 18 04:18 PM
WENTWORTH TIMOTHY C	Chief Executive Officer	Jan 05 '24	Buy	24.22	10,000	242,220	585,122	Jan 08 07:29 AM
Gates Richard P.	SVP, Chief Pharmacy Officer	Nov 10 '23	Sale	20.45	1,000	20,450	73,929	Nov 14 08:22 PM
Walgreens Boots Alliance, Inc.	10% Owner	Nov 09 '23	Sale	195.38	1,279,590	249,999,896	30,489,956	Nov 14 07:15 AM

PETS

Petmed Express, Inc.

GRDN

Guardian Pharmacy Services Inc.

BTSG

BrightSpring Health Services Inc

COR

Cencora Inc.

CVS

CVS Health Corp

WBA

Walgreens Boots Alliance Inc

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