Concentra Group Holdings Parent Inc. Common Stock (NYSE: CON) Stock Analysis & Fundamentals

CONConcentra Group Holdings Parent Inc. Common Stock

NYSE · US · Healthcare · Medical Care Facilities · concentra.com

34.76USD-0.03%Mkt Cap: 4.43B $P/E: 22.43Today

Concentra Group Holdings Parent, Inc. provides occupational health services in the United States. The company operates in three segments: Occupational Health centers, Onsite health clinics, and Other business. It offers …

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Key Statistics

Company

Market Cap4.43B $

Enterprise Value6.45B $

Revenue (TTM)2.29B $

Gross Profit613.09M $

Net Income (TTM)166.41M $

Revenue/Share17.91 USD

Last Price34.76 USD

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees10.0K

CountryUS

SectorHealthcare

IndustryMedical Care Facilities

ISIN—

Valuation

P/E (Trailing)22.43

P/E (Forward)19.02

PEG—

EV/EBITDA13.98

EV/Revenue2.82

P/S1.94

P/B9.30

EPS (TTM)1.55

EPS (Forward)1.83

52W Range

18.5594% of range35.83

52W High35.83 USD

52W Low18.55 USD

Profitability

Gross Margin28.34%

Oper. Margin19.29%

EBITDA Margin20.18%

Profit Margin7.69%

ROE42.31%

ROA5.82%

Growth

Revenue Growth10.00%

Earnings Growth47.00%

Cash Flow & Leverage

Operating CF279.40M $

CapEx (TTM)82.33M $

FCF Margin8.95%

FCF Yield4.62%

Net Debt1.99B $

Net Debt/EBITDA4.30

Balance Sheet

Debt/Equity5.35

Current Ratio1.38

Quick Ratio1.24

Book Value/Sh3.741 USD

Cash/Share1.239 USD

Dividends

Fwd Div Rate0.2500 USD

Trail. Div Rate0.2500 USD

Div. Yield0.72%

5Y Avg Yield—

Payout Ratio16.13%

Ex-Div DateAug 20, 2026

Pay DateAug 28, 2026

Analyst Consensus

Rating1.2 (Strong Buy)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)39.88 USD

Upside (mean)+14.7%

Target Range34.00 USD – 42.00 USD

$34.00+14.7% to mean$42.00

# Analysts8

Ownership

Shares Out.127.52M

Float114.17M

Insiders10.77%

Institutions89.53%

Short Interest

Short Ratio3.4d

Short % Float4.42%

Short % Out.2.46%

Shares Short3.13M

Short (prev mo.)2.85M

Technical

SMA 5031.31 (+11.0%)

SMA 20024.36 (+42.7%)

Beta0.62

S&P 52W Chg18.16%

Avg Vol (30d)727.74K

Avg Vol (10d)1.09M

Technical Indicators

RSI (14)64.4

MACD1.2254

MACD Signal0.9913

MACD Hist.+0.2341

BB Upper36.09 USD

BB Middle32.73 USD

BB Lower29.37 USD

BB Width20.54%

ATR (14)1.086 USD

Vol Ratio (20d)1.04x