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CON Concentra Group Holdings Parent, Inc.

New York Stock Exchange · Medical - Care Facilities · Healthcare

$35.43
+0.31 (+0.88%)

Concentra Group Holdings Parent, Inc. is a U.S.-based provider of occupational health solutions. The company delivers a comprehensive suite of occupational and consumer health services, encompassing treatment for workers' compensation injuries, urgent care, diagnostic clinical testing, preventative health measures, and employer-specific programs, along with wellness initiatives. These services are…

Market Cap: $4.53Bwww.concentra.com

Price (90d)

$33.03
$22.39$26.29$30.20$34.10
Apr 29Aug 11

Signal Score (90d)

50
5087123160
Aug 7Aug 14

Quote

Day Range
$34.90 – $35.52
52-Week Range
$18.55 – $35.52
Volume
$569.9K
Market Cap
$4.53B
50-Day Avg
$30.54
200-Day Avg
$24.07
Prev Close
$35.12
Open
$34.91

Valuation & Ratios

P/E Ratio
14.16
EPS
$1.31
P/B Ratio
6.34
P/S Ratio
1.15
Debt/Equity
5.35
Current Ratio
1.14
Dividend Yield
+1.3%
Gross Margin
+28.3%

Returns & Efficiency

Return on Equity
+42.3%
Return on Assets
+5.5%
FCF Yield
+7.9%
EV/EBITDA
11.04

Revenue & Net Income (Annual)

Fiscal YearRevenueNet IncomeEPS
2025$2.16B$166.41M$1.39
2024$1.90B$166.54M$1.30
2023$1.84B$179.95M$1.42
2022$1.72B$166.73M$1.32
2021$1.73B$208.88M$1.65

Social Signal Score

57
5d
51
2 mentions
-3.1%
30d
60
7 mentions
+4.4%
60d
60
7 mentions
+16.1%
90d
60
7 mentions
+27.7%
news: 5 · rss: 2

Earnings

Thu, Nov 5(in 3 months)

Consensus estimate $0.43 per share

7of 7 quarters beat consensus

Typical surprise +6.3% (median, so one quarter with a near-zero estimate can't distort it)

  • Thu, Aug 6$0.52 vs $0.42beat
  • Thu, May 7$0.40 vs $0.35beat
  • Wed, Jan 28$0.28 vs $0.23beat
  • Thu, Nov 6$0.39 vs $0.37beat
  • Thu, Aug 7$0.37 vs $0.37beat
  • Wed, May 7$0.32 vs $0.31beat

Estimates and results for CON via Financial Modeling Prep. Beating consensus says the company cleared the bar analysts set, not that the business grew.

Valuation

Project earnings forward and see what return today's price implies.

Seeded from CON's reported EPS growth of -4.2% a year over 4 years.

EPS in 5 years
$1.06
Implied price
$14.84
Return from $35.43
-16.0% a year

To earn 15.0% a year on these assumptions you'd need to buy at $7.38 -79.2% below today's price.

How sensitive is that answer?

Annual return across nearby assumptions. If the result is only attractive in one corner, that is the finding.

growth \ P/E1012141618
-14.2%-29.6%-27.0%-24.7%-22.7%-20.9%
-9.2%-25.5%-22.8%-20.4%-18.2%-16.2%
-4.2%-21.4%-18.5%-16.0%-13.7%-11.6%
0.8%-17.3%-14.3%-11.6%-9.2%-7.0%
5.8%-13.2%-10.0%-7.2%-4.7%-2.4%

This is arithmetic on assumptions you chose, not a forecast or a recommendation. It ignores dividends, buybacks, share issuance and debt, and it assumes a company still earning money in 5 years. Change any input and the answer changes a lot — that sensitivity is the honest result, not a flaw in the model.

Mentions (7)

  • News (RSS)investing·1d ago·Neutral

    Concentra Group Holdings Parent Inc stock hits all-time high at 35.16 USD

    View source ↗
  • News (RSS)arstechnica·3d ago·Neutral

    DEF CON crowd suspected in fake-hotspot attack on Delta flight FBI Atlanta confirms it's looking into the incident, no arrests made.

    View source ↗
  • Newszacks.com·5d ago·Neutral

    CON or MEDP: Which Is the Better Value Stock Right Now? Investors interested in stocks from the Medical Services sector have probably already heard of Concentra Group (CON) and Medpace (MEDP). But which of these two stocks presents investors with the better value opportunity right now?

    View source ↗
  • Newszacks.com·5d ago·Positive

    Concentra Group Holdings Parent, Inc. (CON) Hit a 52 Week High, Can the Run Continue? Concentra (CON) is at a 52-week high, but can investors hope for more gains in the future? We take a look at the company's fundamentals for clues.

    View source ↗
  • Newsbusinesswire.com·5d ago·Neutral

    Concentra to Present at Upcoming Investor Conferences DALLAS--(BUSINESS WIRE)--Concentra Group Holdings Parent, Inc. (NYSE: CON), the nation's largest provider of occupational health services by number of locations, today announced that executive and senior management are scheduled to attend the following upcoming investor conferences: Bank of America Virtual SMID Cap Conference, Aug. 11, 2026 Location: Virtual RBC Nashville Healthcare Bus Tour, Aug. 12, 2026 Location: Nashville, Tenn. Wells Far

    View source ↗
  • Newsmarketbeat.com·7d ago·Neutral

    Concentra Group Holdings Parent Q2 Earnings Call Highlights Concentra Group Holdings Parent NYSE: CON reported higher second-quarter revenue, earnings and cash flow, while also announcing that Chief Executive Officer Keith Newton will transition to Executive Chairman on Nov. 1 and President and Chief Financial Officer Matt DiCanio will become President and CEO.

    View source ↗
  • Newsseekingalpha.com·7d ago·Positive

    Concentra Group Holdings Parent, Inc. (CON) Q2 2026 Earnings Call Transcript Concentra Group Holdings Parent, Inc. (CON) Q2 2026 Earnings Call Transcript

    View source ↗