Cardinal Health (CAH) Stock Price

$156.6 0.9%

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AI Score

Hold
  • Alternative

    7
  • Fundamental

    8
  • Technical

    5

Our AI score evaluates a company's performance on a scale from 0 to 10 by analyzing alternative data points — web traffic, app downloads, job postings, etc - along with financial health and technical signals. Scores below 4 project bearish performance, while scores above 6 project bullish performance.

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CAH AI Stock Analysis

Financial Performance

Cardinal Health reported a revenue of $52.3B last quarter, marking a decrease of -12.7% from the previous quarter and -9% YoY. Despite the decline in revenue, there's an uptick in gross profit which stands at $1.9B, up by 5.1% QoQ and by 3% YoY. Their operating income also shows an upward trend with $568M, up by 6.8% QoQ and by 17.8% YoY. The EBITDA ratio was reported at 0.01 last quarter.

Stock Price

The stock is currently trading at $121.57 showing a growth of 2.9% over the last month and an impressive increase of 14.9% YoY which indicates investor confidence towards the company's performance despite declining revenues.The RSI value at 64 suggests that it is nearing overbought territory but isn't there yet implying that there could still be some upside potential left in the stock before it enters into overbought territory whereupon selling pressure might start building up.The stock price has consistently stayed above its long-term (200-day) moving average of $108 indicating a bullish trend.

Alternative Data Signals

The company's web traffic has increased significantly with estimated monthly visitors being around approximately 2,707,598; this represents a MoM growth rate of about +9%. Cardinal Health seems to be actively hiring with around about1000 job openings indicating possible expansion or replenishment strategies being implemented within their operations.Positive business outlook from employees stands at an encouraging figure of around about63%, suggesting positive sentiment internally within the organization.Cardinal Health's social media following on Facebook has seen a substantial increase in the last 90 days, with follower count rising by 15.4%. However, Twitter followers have slightly decreased by -0.1% over the same period.

Conclusion

In conclusion, despite some concerns about declining revenues and high PE ratio of 23.38, Cardinal Health's stock performance seems to be resilient with positive growth rates and bullish trends. The company's alternative signals such as web traffic and employee sentiment are also encouraging. Thus, the AI stock analysis is cautiously optimistic or neutral towards Cardinal Health's future performance.

Note: This AI Stock Analysis is based on data as of January 11. Our members can refresh and get access to an up-to-date AI stock analysis.

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Cardinal Health (CAH) Price Prediction

Based on a combination of financial analysis, technical indicators, and insights from alternative data, we predict that the stock price of Cardinal Health (CAH), currently trading at $156.6, will... Sign up to access price prediction.

Disclaimer:
This prediction is provided for informational purposes only and does not constitute financial advice. Market conditions are subject to change, and past performance is not indicative of future results. Please conduct your own research or consult a professional before making investment decisions.

About CAH

LSE
  • Cardinal Health, Inc.

  • Symbol

    CAH

  • Market

    NYSE

  • Industry

    Medical - Distribution

  • Market Cap

    37.4B

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CAH Alternative Data

Web Traffic

Cardinal Health receives an estimated 2.6M monthly visitors to cardinalhealth.com.

  • Web Traffic

    2579098

  • Change from Previous Month

    2.6%

  • 3 Month Change

    5.9%

  • YoY Change

    5.9%

Twitter Followers

Cardinal Health has 17,392 Twitter Followers on its main Twitter (also known as X) account, which is up by 0.5% over the last month.

  • Twitter Followers

    17392

  • Daily Change

    0%

  • 1 Month Change

    0.5%

  • 3 Month Change

    0.1%

  • YoY Change

    0.1%

Facebook Engagement

Cardinal Health has engaged 106 users via their Facebook Page over the last 7 days.

  • Facebook Engagement

    106

  • Daily Change

    24.8%

  • 1 Month Change

    31.2%

  • 3 Month Change

    39.1%

  • YoY Change

    39.1%

Youtube Subscribers

Cardinal Health has 19,600 subscribers on its main Youtube channel, up by 1% over the last month.

  • Youtube Subscribers

    19600

  • Daily Change

    0%

  • 1 Month Change

    1%

  • 3 Month Change

    3.2%

  • YoY Change

    3.2%

LinkedIn Followers

725,913 are following Cardinal Health on LinkedIn, up by 1.7% over the last month.

  • LinkedIn Followers

    725913

  • Daily Change

    0%

  • 1 Month Change

    1.7%

  • 3 Month Change

    4.3%

Job Postings

Cardinal Health has an estimated 915 open job postings, which is down -1.5% over the last month.

  • Job Postings

    915

  • Daily Change

    3%

  • 1 Month Change

    1.5%

  • 3 Month Change

    6.9%

  • YoY Change

    6.9%

LinkedIn Employees

According to LinkedIn, Cardinal Health has 33,059 employees, up by 1.1% over the last month.

  • LinkedIn Employees

    33059

  • Daily Change

    0%

  • 1 Month Change

    1.1%

  • 3 Month Change

    2.8%

  • YoY Change

    2.8%

Reddit Mentions

Cardinal Health has been mentioned an estimated 0 times in investment subreddits on Reddit over the last 24 hours.

  • Reddit Mentions

    0

  • Daily Change

    100%

  • 1 Month Change

    0%

  • 3 Month Change

    0%

Business Outlook

According to employee reviews, the business outlook among employees at Cardinal Health is 65 out of 100 (bullish), up by 1.6% over the last month.

  • Business Outlook

    65

  • Change from Previous Month

    1.6%

  • 3 Month Change

    4.8%

  • YoY Change

    4.8%

News Mentions

Cardinal Health was mentioned 29 times in the news yesterday.

  • News Mentions

    29

  • Daily Change

    3.6%

  • 1 Month Change

    0%

  • 3 Month Change

    0%

CAH Financials

CAH Key Metrics
  • Total Revenue

    $54.9B

  • Net Income

    $506M

  • Earnings per Share

    $2.11

  • Free cash flow

    $2.8B

  • EBITDA

    $730M

  • EBITDA Ratio

    0.0133022

  • Total Assets

    $49.9B

CAH 2-year Revenue & Income
CAH 2-year Free Cash Flow

CAH Technicals

CAH SMA
CAH RSI

FAQ

What's the current price of Cardinal Health (CAH) Stock?
The price of an Cardinal Health (CAH) share is $156.6.

What's the market cap of Cardinal Health?
The current market cap of Cardinal Health is 37.4B.

Should I buy or sell CAH?
Multiple alternative data signals suggest that Cardinal Health stock could offer a buying opportunity at its current level, with a reasonable expectation for positive performance in the mid term.

Is Cardinal Health a good investment?
Based on an in-depth analysis that encompasses fundamentals, technical analysis, and alternative data insights, it appears to be a favorable time to consider investing in Cardinal Health stock. The bullish indicators suggest that Cardinal Health's growth prospects and market position may lead to a positive performance in the foreseeable future.

Is now a good time to buy Cardinal Health (CAH) Stock?
Based on an analysis that includes fundamentals, technical analysis, and alternative data insights, it could be a favorable time to consider buying Cardinal Health stock, given the bullish outlook.

What are some stocks similar to Cardinal Health (CAH) that investors often compare it to?
Cardinal Health (CAH) is often compared to similar stocks such as McKesson.

What is the forecast for Cardinal Health's stock price in 2026?
Using a mix of financial analysis, technical indicators, and alternative data, we forecast Cardinal Health's stock price to be around $168.2 in 2026. Starting from the current price of $156.6, this represents a 7.4% change in price, indicating a bullish outlook for the stock.

How to buy Cardinal Health (CAH) Stock?
Cardinal Health stock is available for purchase through numerous brokerage firms, including online platforms. Investors can also buy Cardinal Health shares via trading apps on their smartphones or by utilizing services like robo-advisors for automated investing.