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Dollar change +1.01
Percentage change 4.58	%

Held by: BOUT SMLL NSCS

Index	-	P/E	-	EPS (ttm)	-	Insider Own	85.56%	Shs Outstand	63.29M	Perf Week	10.27%
Market Cap	1.46B	Forward P/E	-	EPS next Y	-	Insider Trans	0.11%	Shs Float	9.14M	Perf Month	35.13%
Income	-	PEG	-	EPS next Q	0.20	Inst Own	13.61%	Short Float	0.06%	Perf Quarter	-
Sales	-	P/S	-	EPS this Y	-	Inst Trans	-	Short Ratio	0.02	Perf Half Y	-
Book/sh	2.02	P/B	11.45	EPS next Y	-	ROA	-	Short Interest	0.01M	Perf Year	-
Cash/sh	0.59	P/C	39.25	EPS next 5Y	6.10%	ROE	-	52W Range	14.16 - 23.05	Perf YTD	44.25%
Dividend Est.	-	P/FCF	-	EPS past 5Y	-	ROI	-	52W High	0.13%	Beta	-
Dividend TTM	-	Quick Ratio	0.85	Sales past 5Y	14.93%	Gross Margin	-	52W Low	62.99%	ATR (14)	1.22
Dividend Ex-Date	-	Current Ratio	1.14	EPS Y/Y TTM	-	Oper. Margin	-	RSI (14)	69.91	Volatility	4.37% 5.42%
Employees	-	Debt/Eq	0.59	Sales Y/Y TTM	-	Profit Margin	-	Recom	1.33	Target Price	24.00
Option/Short	No / Yes	LT Debt/Eq	0.41	EPS Q/Q	-1914.00%	Payout	-	Rel Volume	0.74	Prev Close	22.07
Sales Surprise	3.72%	EPS Surprise	43.15%	Sales Q/Q	40.31%	Earnings	Nov 13 BMO	Avg Volume	221.47K	Price	23.08
SMA20	13.90%	SMA50	22.97%	SMA200	22.97%	Trades		Volume	162,806	Change	4.58%

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

Nov-12-24 04:41PM	Guardian Pharmacy: Q3 Earnings Snapshot (Associated Press Finance) -10.73%
04:05PM	Guardian Pharmacy Services, Inc. Reports Third Quarter 2024 Financial Results (Business Wire)
Oct-31-24 08:00AM	Guardian Pharmacy Services, Inc. to Participate in Upcoming Investor Conference (Business Wire)
Oct-30-24 08:00AM	Guardian Pharmacy Services, Inc. to Report Third Quarter 2024 Financial Results and Host Conference Call (Business Wire)
Oct-21-24 02:54PM	Newly Listed Guardian Pharmacy Is Well Positioned In Highly Fragmented Market, Analyst Initiates With Buy Rating (Benzinga)
09:02AM	Loading…
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
COSLER STEVEN D	Director	Nov 19 '24	Buy	21.22	7,000	148,540	17,713	Nov 20 04:05 PM
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 +0.14
Percentage change 3.02	%

PETS Petmed Express, Inc daily Stock Chart

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

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

Index	-	P/E	-	EPS (ttm)	-0.05	Insider Own	13.52%	Shs Outstand	21.15M	Perf Week	1.70%
Market Cap	101.75M	Forward P/E	-	EPS next Y	-0.07	Insider Trans	0.43%	Shs Float	17.87M	Perf Month	24.16%
Income	-0.96M	PEG	-	EPS next Q	0.01	Inst Own	45.97%	Short Float	9.50%	Perf Quarter	54.19%
Sales	259.34M	P/S	0.39	EPS this Y	167.57%	Inst Trans	-19.37%	Short Ratio	6.89	Perf Half Y	16.02%
Book/sh	4.67	P/B	1.02	EPS next Y	-126.00%	ROA	-0.62%	Short Interest	1.70M	Perf Year	-36.60%
Cash/sh	2.45	P/C	1.95	EPS next 5Y	-0.02%	ROE	-0.98%	52W Range	2.90 - 7.90	Perf YTD	-36.77%
Dividend Est.	0.01 (0.21%)	P/FCF	-	EPS past 5Y	-	ROI	-0.99%	52W High	-39.49%	Beta	0.70
Dividend TTM	-	Quick Ratio	1.18	Sales past 5Y	0.18%	Gross Margin	24.79%	52W Low	64.83%	ATR (14)	0.29
Dividend Ex-Date	Aug 11, 2023	Current Ratio	1.45	EPS Y/Y TTM	81.30%	Oper. Margin	-0.49%	RSI (14)	55.78	Volatility	4.26% 6.81%
Employees	287	Debt/Eq	0.01	Sales Y/Y TTM	-4.13%	Profit Margin	-0.37%	Recom	4.00	Target Price	3.75
Option/Short	Yes / Yes	LT Debt/Eq	0.01	EPS Q/Q	222.97%	Payout	-	Rel Volume	0.59	Prev Close	4.64
Sales Surprise	-9.74%	EPS Surprise	300.00%	Sales Q/Q	-16.10%	Earnings	Nov 06 AMC	Avg Volume	246.35K	Price	4.78
SMA20	2.60%	SMA50	15.03%	SMA200	14.41%	Trades		Volume	144,748	Change	3.02%

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

Nov-14-24 10:00AM	PetMeds Migrates to Ordergroove as its New Subscription and Membership Technology Partner (Business Wire)
09:50AM	Here's Why PetMed (PETS) is a Strong Momentum Stock (Zacks)
Nov-07-24 04:05PM	PetMed Express, Inc. to Participate in the Sidoti Micro Cap Conference (GlobeNewswire) +35.78%
02:20AM	PetMed Express Inc (PETS) Q2 2025 Earnings Call Highlights: Navigating Challenges with ... (GuruFocus.com)
Nov-06-24 04:48PM	PetMed: Fiscal Q2 Earnings Snapshot (Associated Press Finance)
04:05PM	Loading…
04:05PM	PetMeds Announces Second Quarter Fiscal 2025 Financial Results (GlobeNewswire)
Nov-05-24 08:08AM	What To Expect From PetMed Express Inc (PETS) Q2 2025 Earnings (GuruFocus.com)
Oct-24-24 02:46PM	PetMed Express, Inc. (PETS): A Bull Case Theory (Insider Monkey)
08:00AM	PetMed Express, Inc. Sets Fiscal Second Quarter 2025 Earnings Call (GlobeNewswire)
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)
Aug-07-24 12:45PM	Q1 2024 Petmed Express Inc Earnings Call (Thomson Reuters StreetEvents) -14.36%
05:41PM	Loading…
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	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)
04:05PM	Loading…
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)
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.)

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

Dollar change 0.00
Percentage change 0.00	%

BTSG BrightSpring Health Services Inc daily Stock Chart

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

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

Index	RUT	P/E	-	EPS (ttm)	-0.24	Insider Own	69.05%	Shs Outstand	171.19M	Perf Week	-4.48%
Market Cap	3.26B	Forward P/E	26.21	EPS next Y	0.72	Insider Trans	10.70%	Shs Float	53.90M	Perf Month	20.58%
Income	-40.60M	PEG	-	EPS next Q	0.20	Inst Own	46.81%	Short Float	11.52%	Perf Quarter	47.06%
Sales	10.59B	P/S	0.31	EPS this Y	144.73%	Inst Trans	32.68%	Short Ratio	4.26	Perf Half Y	65.64%
Book/sh	9.28	P/B	2.02	EPS next Y	22.07%	ROA	-0.72%	Short Interest	6.21M	Perf Year	-
Cash/sh	0.21	P/C	90.77	EPS next 5Y	6.00%	ROE	-3.61%	52W Range	7.85 - 20.25	Perf YTD	70.45%
Dividend Est.	-	P/FCF	-	EPS past 5Y	10.47%	ROI	-0.91%	52W High	-7.41%	Beta	-
Dividend TTM	-	Quick Ratio	0.97	Sales past 5Y	30.27%	Gross Margin	14.50%	52W Low	138.85%	ATR (14)	0.70
Dividend Ex-Date	-	Current Ratio	1.35	EPS Y/Y TTM	80.18%	Oper. Margin	3.08%	RSI (14)	60.55	Volatility	3.60% 4.24%
Employees	600	Debt/Eq	1.83	Sales Y/Y TTM	25.72%	Profit Margin	-0.38%	Recom	1.17	Target Price	20.64
Option/Short	Yes / Yes	LT Debt/Eq	1.75	EPS Q/Q	93.80%	Payout	-	Rel Volume	0.74	Prev Close	18.75
Sales Surprise	6.93%	EPS Surprise	-27.39%	Sales Q/Q	28.82%	Earnings	Nov 01 BMO	Avg Volume	1.46M	Price	18.75
SMA20	3.64%	SMA50	14.83%	SMA200	51.71%	Trades		Volume	1,075,112	Change	0.00%

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

Nov-21-24 04:05PM	BrightSpring Health Services, Inc. to Participate in Two Upcoming Investor Conferences (GlobeNewswire)
Nov-06-24 04:35PM	BrightSpring Health Services Announces CareMed Was Selected as a National Specialty Pharmacy Partner for Leqembi (GlobeNewswire)
Nov-02-24 03:01AM	BrightSpring Health Services Inc (BTSG) Q3 2024 Earnings Call Highlights: Strong Revenue Growth ... (GuruFocus.com)
Nov-01-24 06:00AM	BrightSpring Health Services, Inc. Reports Third Quarter 2024 Financial Results and Increases Full Year 2024 Guidance (GlobeNewswire) +15.23%
Oct-31-24 09:04AM	Earnings To Watch: BrightSpring Health Services Inc (BTSG) Reports Q3 2024 Result (GuruFocus.com)
05:48PM	Loading…
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)
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%
06:00AM	Loading…
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)
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)
04:35PM	Loading…
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)
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

Nov 22 • 04:00PM ET

245.02

Dollar change -0.67
Percentage change -0.27	%

Healthcare • Medical Distribution • USA • NYSE

Peers: 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	32.63	EPS (ttm)	7.51	Insider Own	10.49%	Shs Outstand	200.81M	Perf Week	1.99%
Market Cap	48.15B	Forward P/E	15.00	EPS next Y	16.33	Insider Trans	-23.74%	Shs Float	176.38M	Perf Month	4.19%
Income	1.51B	PEG	3.46	EPS next Q	3.50	Inst Own	89.82%	Short Float	5.65%	Perf Quarter	4.51%
Sales	293.96B	P/S	0.16	EPS this Y	8.58%	Inst Trans	1.05%	Short Ratio	6.76	Perf Half Y	11.94%
Book/sh	4.70	P/B	52.17	EPS next Y	9.31%	ROA	2.33%	Short Interest	9.96M	Perf Year	22.71%
Cash/sh	15.94	P/C	15.37	EPS next 5Y	9.43%	ROE	230.62%	52W Range	195.83 - 251.56	Perf YTD	19.30%
Dividend Est.	2.16 (0.88%)	P/FCF	16.06	EPS past 5Y	13.27%	ROI	32.82%	52W High	-2.60%	Beta	0.44
Dividend TTM	2.08 (0.85%)	Quick Ratio	0.51	Sales past 5Y	10.39%	Gross Margin	2.96%	52W Low	25.12%	ATR (14)	4.39
Dividend Ex-Date	Nov 15, 2024	Current Ratio	0.88	EPS Y/Y TTM	-12.10%	Oper. Margin	1.04%	RSI (14)	58.95	Volatility	1.57% 1.80%
Employees	46000	Debt/Eq	5.58	Sales Y/Y TTM	12.12%	Profit Margin	0.51%	Recom	2.00	Target Price	272.13
Option/Short	Yes / Yes	LT Debt/Eq	4.84	EPS Q/Q	-98.84%	Payout	27.09%	Rel Volume	0.64	Prev Close	245.69
Sales Surprise	1.84%	EPS Surprise	3.52%	Sales Q/Q	14.69%	Earnings	Nov 06 BMO	Avg Volume	1.47M	Price	245.02
SMA20	1.76%	SMA50	5.06%	SMA200	5.03%	Trades		Volume	948,954	Change	-0.27%

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

Nov-13-24 06:27PM	McKesson Stock Gets A RS Rating Lift To 75 (Investor's Business Daily)
09:45AM	Here's Why Cencora (COR) is a Strong Growth Stock (Zacks)
Nov-11-24 09:50AM	Why Cencora (COR) is a Top Momentum Stock for the Long-Term (Zacks)
Nov-08-24 03:37PM	Cardinal Health Stock Sees IBD RS Rating Improve To 71 (Investor's Business Daily)
Nov-07-24 07:01AM	Cencora Reports Strong Revenue and EPS Growth in 2024 (TipRanks)
06:36AM	Loading…
06:36AM	Cencora to acquire Retina Consultants of America for $4.6B in cash (TipRanks)
Nov-06-24 03:07PM	Analyst Report: Cencora, Inc. (Morningstar Research)
09:40AM	Here's Why Cencora (COR) is a Strong Value Stock (Zacks)
06:35AM	Cencora Reports Fiscal 2024 Fourth Quarter and Year End Results (Business Wire)
06:30AM	Cencora Advances Specialty Leadership Through Acquisition of Retina Consultants of America (Business Wire)
Nov-04-24 08:30AM	Cencora Expands Enterprise Leadership Team with Two Senior Appointments (Business Wire)
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)
07:00AM	Loading…
Sep-27-24 07:00AM	Why Drug Distributors Are Buying Cancer Specialists (The Wall Street Journal)
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)
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)
09:50AM	Loading…
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)
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)

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	Executive Chairman	Nov 19 '24	Option Exercise	89.58	21,509	1,926,776	328,261	Nov 21 04:49 PM
COLLIS STEVEN H	Executive Chairman	Nov 19 '24	Sale	242.16	21,509	5,208,619	306,752	Nov 21 04:49 PM
COLLIS STEVEN H	Director	Nov 19 '24	Proposed Sale	242.16	21,509	5,208,619		Nov 19 10:00 AM
COLLIS STEVEN H	Executive Chairman	Oct 22 '24	Option Exercise	89.58	21,509	1,926,776	306,597	Oct 23 04:06 PM
COLLIS STEVEN H	Executive Chairman	Oct 22 '24	Sale	235.80	21,509	5,071,822	285,088	Oct 23 04:06 PM
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

Open in Screener

CVS

CVS Health Corp

Nov 22 • 04:00PM ET

58.01

Dollar change +0.91
Percentage change 1.59	%

Healthcare • Healthcare Plans • USA • NYSE

Peers: WBA CI CNC UNH HUM MOH VRTX GILD

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

Index	S&P 500	P/E	14.74	EPS (ttm)	3.94	Insider Own	0.19%	Shs Outstand	1.29B	Perf Week	9.06%
Market Cap	74.16B	Forward P/E	9.20	EPS next Y	6.30	Insider Trans	0.00%	Shs Float	1.26B	Perf Month	3.37%
Income	5.02B	PEG	-	EPS next Q	1.11	Inst Own	82.25%	Short Float	1.74%	Perf Quarter	-1.18%
Sales	369.15B	P/S	0.20	EPS this Y	-37.93%	Inst Trans	1.39%	Short Ratio	1.91	Perf Half Y	4.45%
Book/sh	59.57	P/B	0.97	EPS next Y	16.20%	ROA	1.99%	Short Interest	21.85M	Perf Year	-16.10%
Cash/sh	7.62	P/C	7.61	EPS next 5Y	-2.54%	ROE	6.72%	52W Range	52.71 - 83.25	Perf YTD	-26.53%
Dividend Est.	2.50 (4.32%)	P/FCF	43.96	EPS past 5Y	-	ROI	3.34%	52W High	-30.32%	Beta	0.52
Dividend TTM	2.66 (4.59%)	Quick Ratio	0.59	Sales past 5Y	13.36%	Gross Margin	14.25%	52W Low	10.06%	ATR (14)	1.96
Dividend Ex-Date	Oct 21, 2024	Current Ratio	0.80	EPS Y/Y TTM	-40.69%	Oper. Margin	3.10%	RSI (14)	52.64	Volatility	3.13% 3.07%
Employees	300000	Debt/Eq	1.10	Sales Y/Y TTM	6.02%	Profit Margin	1.36%	Recom	1.86	Target Price	66.36
Option/Short	Yes / Yes	LT Debt/Eq	1.00	EPS Q/Q	-96.06%	Payout	38.34%	Rel Volume	0.91	Prev Close	57.10
Sales Surprise	2.89%	EPS Surprise	-24.09%	Sales Q/Q	6.12%	Earnings	Nov 06 BMO	Avg Volume	11.46M	Price	58.01
SMA20	3.35%	SMA50	-1.96%	SMA200	-7.84%	Trades		Volume	10,446,424	Change	1.59%

Date	Action	Analyst	Rating Change	Price Target Change
Nov-18-24	Upgrade	Wells Fargo	Equal Weight → Overweight	$60 → $66
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

Show Previous Ratings

Nov-22-24 09:30AM	Brokers Suggest Investing in CVS Health (CVS): Read This Before Placing a Bet (Zacks)
Nov-20-24 10:15AM	Is CVS Health Stock an Underrated Buy? (Motley Fool)
05:00AM	Bear of the Day: CVS Health (CVS) (Zacks)
03:29AM	Oak Street Health co-founder departs CVS (Healthcare Dive)
Nov-19-24 02:47PM	CVS makes deal with Glenview Capital, adds four board seats (Supermarket News)
10:30AM	Loading…
10:30AM	CVS Health names Dr. Sreekanth Chaguturu President, Health Care Delivery (PR Newswire)
06:16AM	Wells Fargo upgrades CVS Health to Overweight, ups price target to $66 (TipRanks)
Nov-18-24 04:51PM	S&P 500 Gains and Losses Today: Uber Falls as Trump Eyes Looser Self-Driving Rules (Investopedia) +5.38%
03:51PM	3-Stock Lunch: Nike, CVS Health (CNBC TV)
01:03PM	U.S. Stocks Rebound, Fueled by CVS Gains and Trump's Energy Pick (GuruFocus.com)
12:23PM	CVS Expands Board Amid Investor Pressure, Adds Glenview CEO and Industry Experts (GuruFocus.com)
12:10PM	CVS Adds Glenviews Robbins to Board Under Activist Pressure (Bloomberg)
11:50AM	Glenview Capital CEO Larry Robbins on the deal for new CVS Health board seats (CNBC TV)
11:46AM	CVS adds 4 new board members amid activist push (Yahoo Finance Video)
11:21AM	CVS Health adds four new board members in deal with Glenview Capital (CNBC TV)
09:52AM	Loading…
09:52AM	CVS Adds 4 New Board Members After Activist Push (Barrons.com)
09:51AM	CVS Health bulks its board up to 16 members, adds hedge fund CEO (Associated Press Finance)
06:58AM	CVS jumps on report it will add to board in deal with hedge fund Glenview (Investing.com)
06:42AM	CVS adds four new board members in deal with Glenview as CEO pursues a turnaround (Reuters)
06:30AM	CVS Health Announces Board Appointments (PR Newswire)
06:15AM	CVS Adds to Board in Deal With Glenview (The Wall Street Journal)
Nov-17-24 03:00AM	Large Pension Doubled Palantir Stake, Bought Up Intel and CVS Stock (Barrons.com)
Nov-14-24 06:23PM	Glenview, Sachem Head, Third Point buy CVS shares during Q3-filings (Reuters)
08:00AM	2 Beaten-Down Dividend Stocks to Buy and Hold (Motley Fool)
Nov-13-24 09:00AM	Is Trending Stock CVS Health Corporation (CVS) a Buy Now? (Zacks)
Nov-12-24 03:46PM	CVS adds in-store audio to retail media network offering (Chain Store Age)
01:53PM	CVS reaches contract agreement with California pharmacy workers (Supermarket News)
09:30AM	Jim Cramer Says The New Team At CVS Health Corporation (CVS), Which Owns Aetna, Just Got A Gigantic Break (Insider Monkey)
Nov-11-24 02:00PM	CVS Health to present at the Wolfe 2024 Healthcare Conference (PR Newswire)
Nov-07-24 05:02PM	S&P 500 Gains and Losses Today: Index Ticks Higher as Fed Trims Benchmark Rate (Investopedia) -7.37%
04:04AM	Loading…
04:04AM	Video Recap: Investors Diverge on Healthcare Companies After Trump Win (The Wall Street Journal)
02:06AM	CVS Health Corp (CVS) Q3 2024 Earnings Call Highlights: Strong Retail Pharmacy Performance Amid ... (GuruFocus.com)
12:30AM	Q3 2024 CVS Health Corp Earnings Call (Thomson Reuters StreetEvents)
12:07AM	Decoding CVS Health Corp (CVS): A Strategic SWOT Insight (GuruFocus.com)
Nov-06-24 03:57PM	Why CVS stock is up double digits today (Yahoo Finance Video) +11.33%
02:56PM	CVS earnings: Shares soar on mixed results (CNBC TV)
02:16PM	Stock movers after Trump's win: Tesla, CVS, Super Micro and more (TheStreet)
02:03PM	Jim Cramer on CVS Health Corporation (CVS)s New CEO David Joyner: Poor Guy Needs All The Help He Can Get (Insider Monkey)
02:00PM	CVS stock jumps on leadership change, election, earnings (Yahoo Finance Video)
01:50PM	CVS Q3 revenue rises but earnings down; makes two leadership appointments (Chain Store Age)
12:54PM	CVS Taps Ex-UnitedHealth Executive for Aetna, Skips Guidance (Bloomberg)
12:30PM	CVS Health (CVS) Q3 2024 Earnings Call Transcript (Motley Fool)
12:04PM	How to play healthcare stocks on Trump's win (Yahoo Finance Video)
11:58AM	Aetna launched a copay-only health plan. What could it mean for benefits teams? (HR Dive)
11:23AM	CVS Health Stock Rises After Company Beats Estimates (Investopedia)
11:21AM	CVS Health Shakes Up Leadership After Profit Miss, Aims to Revive Growth Amid Tough Year (GuruFocus.com)
11:21AM	CVS Health Surges 11% Amid Bold Leadership Shakeup and Q3 Revenue Win (GuruFocus.com)
10:34AM	CVS Up, Centene Down: Healthcare's Mixed Reaction to Trump Win (The Wall Street Journal)
10:34AM	CVS Stock Up, Centene Down: Healthcare Sector Sees Mixed Reaction on Trump Win (The Wall Street Journal)
10:29AM	CVS Names Former UnitedHealth Executive as Head of Aetna (The Wall Street Journal)
10:12AM	New CEO at CVS begins to build his team with a goal of reviving the struggling health care giant (Associated Press Finance)
09:43AM	Analyst Report: CVS Health Corporation (Morningstar Research)
09:30AM	CVS Health (CVS) Q3 Earnings: Taking a Look at Key Metrics Versus Estimates (Zacks)
09:30AM	Wall Street Bulls Look Optimistic About CVS Health (CVS): Should You Buy? (Zacks)
09:30AM	Health Insurer Stocks Surge on Trump Win. CVSs Earnings Are an Afterthought. (Barrons.com)
07:40AM	CVS Health (CVS) Q3 Earnings and Revenues Surpass Estimates (Zacks)
07:29AM	CVS Stock Rises After Earnings, Exec Changes. Trump Win Is Helping, Too. (Barrons.com)
07:16AM	CVS Health books $1.2 bn in restructuring charges with new CEO comments in focus (Investing.com)
06:37AM	CVS taps former UnitedHealth executive to run Aetna insurance unit (Reuters)
06:37AM	CVS Health: Q3 Earnings Snapshot (Associated Press Finance)
06:30AM	CVS HEALTH CORPORATION REPORTS THIRD QUARTER 2024 RESULTS (PR Newswire)
06:30AM	CVS Health Announces Leadership Appointments (PR Newswire)
Nov-05-24 05:15PM	2024 election results, Fed meeting, earnings: What to Watch (Yahoo Finance Video)
04:15PM	CVS Earnings Are a Coming-Out Party for the New CEO. Investors Need Reassurance. (Barrons.com)
02:51PM	Earnings Exchange: Supermicro, Novo Nordisk, CVS Health (CNBC TV)
01:57PM	US election 2024: Key market sectors to watch (Yahoo Finance Video)
09:42AM	2024 election: Top portfolio plays for a Trump or Harris victory (Yahoo Finance)
06:06AM	Wall Street looking for CVS to show execution plan (Reuters)
Nov-04-24 04:57PM	Analysts Still Bullish on CVS Ahead of Earnings Despite Recent Stock Drop (Investopedia)
Nov-03-24 08:25AM	1 Stock to Buy, 1 Stock to Sell This Week: Arista Networks, CVS Health (Investing.com)
07:00AM	What To Expect in the Markets This Week (Investopedia)
Nov-01-24 09:15AM	Curious about CVS Health (CVS) Q3 Performance? Explore Wall Street Estimates for Key Metrics (Zacks)
Oct-31-24 02:52PM	Pennsylvania man charged with insider trading related to CVS takeover (Reuters)
01:37PM	CVS Credit Rating at Risk After Growth Gamble Fails to Pay Off (Bloomberg)
04:10AM	CVS Health Corporation (CVS): Among The 10 Oversold Blue Chip Stocks to Buy Now (Insider Monkey)
Oct-30-24 10:01AM	Earnings Preview: CVS Health (CVS) Q3 Earnings Expected to Decline (Zacks)
Oct-29-24 05:45PM	CVS Health (CVS) Stock Sinks As Market Gains: Here's Why (Zacks)
01:06PM	CVS Health Corporation (CVS): Is This High Growth Retail Stock Profitable in 2024? (Insider Monkey)
Oct-28-24 05:13PM	Is CVS Health Corporation (CVS) the Most Profitable Value Stock To Invest In? (Insider Monkey)
Oct-24-24 04:00AM	How misguided M&A damaged Americas drugstores (Fortune)
Oct-23-24 05:45PM	CVS Health (CVS) Stock Moves -0.12%: What You Should Know (Zacks)
09:00AM	CVS Health Corporation (CVS) is Attracting Investor Attention: Here is What You Should Know (Zacks)
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)
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	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)

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

WBA Walgreens Boots Alliance Inc daily Stock Chart

Peers: CVS WMT COST KR AMZN DG TGT BJ SFM

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

Index	S&P 500	P/E	-	EPS (ttm)	-10.01	Insider Own	17.88%	Shs Outstand	864.00M	Perf Week	2.12%
Market Cap	7.81B	Forward P/E	5.93	EPS next Y	1.46	Insider Trans	0.00%	Shs Float	710.05M	Perf Month	-7.28%
Income	-8636.00M	PEG	-	EPS next Q	0.39	Inst Own	61.06%	Short Float	12.31%	Perf Quarter	-16.57%
Sales	147.66B	P/S	0.05	EPS this Y	-46.64%	Inst Trans	3.36%	Short Ratio	3.90	Perf Half Y	-45.98%
Book/sh	12.09	P/B	0.72	EPS next Y	-5.00%	ROA	-9.72%	Short Interest	87.43M	Perf Year	-58.14%
Cash/sh	3.45	P/C	2.51	EPS next 5Y	-	ROE	-56.69%	52W Range	8.08 - 27.05	Perf YTD	-66.83%
Dividend Est.	1.20 (13.84%)	P/FCF	-	EPS past 5Y	-	ROI	-21.41%	52W High	-67.99%	Beta	0.63
Dividend TTM	1.00 (11.55%)	Quick Ratio	0.37	Sales past 5Y	1.77%	Gross Margin	16.30%	52W Low	7.18%	ATR (14)	0.42
Dividend Ex-Date	Nov 18, 2024	Current Ratio	0.68	EPS Y/Y TTM	-180.71%	Oper. Margin	1.20%	RSI (14)	44.08	Volatility	5.19% 4.43%
Employees	312000	Debt/Eq	3.24	Sales Y/Y TTM	6.17%	Profit Margin	-5.85%	Recom	3.00	Target Price	10.21
Option/Short	Yes / Yes	LT Debt/Eq	2.86	EPS Q/Q	-1570.28%	Payout	-	Rel Volume	0.89	Prev Close	8.30
Sales Surprise	5.02%	EPS Surprise	8.85%	Sales Q/Q	6.00%	Earnings	Oct 15 BMO	Avg Volume	22.44M	Price	8.66
SMA20	-3.96%	SMA50	-5.24%	SMA200	-38.38%	Trades		Volume	20,079,050	Change	4.34%

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

Nov-22-24 04:10AM	Is Walgreens' High-Yielding Dividend Safe? (Motley Fool)
02:35AM	Will Walgreens store closures derail its clinical trial aims? (Pharma Voice)
Nov-21-24 03:59PM	Wall Street's Most Accurate Analysts Weigh In On 3 Defensive Stocks With Over 5% Dividend Yields (Benzinga)
Nov-20-24 05:45PM	Walgreens Boots Alliance (WBA) Stock Moves -0.6%: What You Should Know (Zacks)
Nov-14-24 11:30AM	Walgreens (WBA) Down 18.4% Since Last Earnings Report: Can It Rebound? (Zacks)
05:45PM	Loading…
Nov-13-24 05:45PM	Walgreens Boots Alliance (WBA) Surpasses Market Returns: Some Facts Worth Knowing (Zacks)
08:10AM	2 Dividend-Paying Stocks Income Investors Should Avoid (Motley Fool)
Nov-07-24 08:30AM	Walgreens Is Closing 1,200 Stores and Investors Should Expect Even More Big Moves in the Future (Motley Fool)
01:00AM	Q4 2024 Cencora Inc Earnings Call (Thomson Reuters StreetEvents)
Nov-06-24 04:00PM	These Are the 5 Worst-Performing Stocks in the S&P 500 With 2024 Almost Over (Motley Fool)
03:50AM	Q3 2024 Franklin BSP Realty Trust Inc Earnings Call (Thomson Reuters StreetEvents)
02:23AM	Netstreit Corp (NTST) Q3 2024 Earnings Call Highlights: Record Investments and Strategic Adjustments (GuruFocus.com)
Nov-05-24 07:29AM	Walgreens Agrees To $100 Million Settlement Over Alleged Deceptive Pricing Of Generic Drugs (Benzinga)
05:40AM	Intel Was Just Dropped From the Dow. History Says This Is What Will Happen Next. (Motley Fool)
Nov-04-24 03:11PM	Empower 2024 Delivers Groundbreaking Insights and Innovation to Achieve Data-Driven Healthcare (GlobeNewswire)
11:25AM	Loading…
Nov-03-24 11:25AM	Is Walgreens Boots Alliance, Inc. (WBA) an Oversold NASDAQ Stock to Invest In Now? (Insider Monkey)
Oct-31-24 09:00AM	Walgreens Offers No-Cost Rapid COVID-19 and Flu Testing to Military Veterans (Business Wire)
06:40AM	3 of the Scariest Stocks to Be Holding Right Now (Motley Fool)
06:14AM	Walgreens to lay off over 250 people (Retail Dive)
Oct-30-24 01:58PM	Is Walgreens Boots Alliance, Inc. (WBA) The Worst Performing S&P 500 Stock In 2024? (Insider Monkey)
09:00AM	Walgreens Launches Annual Flu Index to Help Communities Track Flu Activity (Business Wire)
Oct-29-24 12:09PM	Uber takes SNAP/EBT for Albertsons, Walgreens deliveries (Chain Store Age)
11:44AM	Walgreens, Albertsons accept SNAP EBT via Uber Eats (Supermarket News)
10:00AM	Walgreens Honors Veterans, Active Duty Military and Families with Veterans Day Discount Friday, November 8 through Monday, November 11 (Business Wire)
09:00AM	Uber Eats Now Accepting SNAP EBT Nationwide With Albertsons Companies, Walgreens (PR Newswire)
Oct-28-24 11:05AM	Numerator: Walgreens shoppers 'upset' about closures, will shift purchases to ... (Chain Store Age)
Oct-25-24 07:28AM	Why Investors Were Bailing Out of Walgreens Boots Alliance This Week (Motley Fool)
04:13AM	Jim Cramer On Walgreens Boots Alliance, Inc. (WBA): Tim Wentworth Is Really An Excellent CEO (Insider Monkey)
Oct-24-24 04:47PM	Walgreens Boots Alliance Declares Quarterly Dividend (Business Wire)
08:20AM	Walgreens Boots Alliance price target lowered to $9 from $19 at Jefferies (TipRanks)
08:00AM	Loading…
08:00AM	Walgreens and Veeva Form Strategic Partnership (PR Newswire)
06:06AM	Is Walgreens Boots Alliance Stock a Buy After Having Its Best Day in Years? (Motley Fool)
04:00AM	How misguided M&A damaged Americas drugstores (Fortune)
03:05AM	Q3 2024 Agree Realty Corp Earnings Call (Thomson Reuters StreetEvents)
Oct-23-24 08:13PM	Analyst Report: Walgreens Boots Alliance, Inc. (Morningstar Research)
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	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)
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	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)

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

GRDN

Guardian Pharmacy Services Inc

PETS

Petmed Express, Inc

BTSG

BrightSpring Health Services Inc

COR

Cencora Inc

CVS

CVS Health Corp

WBA

Walgreens Boots Alliance Inc

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