Concentra Group Holdings Parent, Inc. (NYSE: CON) Stock Analysis & Fundamentals | ScreenerHero

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CONConcentra Group Holdings Parent, Inc.

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

29.75USD-0.07%Mkt Cap: 3.81B $P/E: 21.401d ago

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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Indicators:|

Key Statistics

Company

Market Cap3.81B $

Enterprise Value5.90B $

Revenue (TTM)2.23B $

Gross Profit613.09M $

Net Income (TTM)166.41M $

Revenue/Share17.43 USD

Last Price29.75 USD

Fiscal Year EndDec 2025

MR QuarterMar 2026

Employees10.0K

CountryUS

SectorHealthcare

IndustryMedical Care Facilities

ISIN—

Valuation

P/E (Trailing)21.40

P/E (Forward)17.51

PEG—

EV/EBITDA13.48

EV/Revenue2.64

P/S1.71

P/B8.96

EPS (TTM)1.39

EPS (Forward)1.70

52W Range

18.5595% of range30.37

52W High30.37 USD

52W Low18.55 USD

Profitability

Gross Margin28.34%

Oper. Margin17.01%

EBITDA Margin19.60%

Profit Margin7.69%

ROE42.31%

ROA5.82%

Growth

Revenue Growth13.70%

Earnings Growth29.40%

Cash Flow & Leverage

Operating CF279.40M $

CapEx (TTM)82.33M $

FCF Margin6.42%

FCF Yield3.77%

Net Debt2.06B $

Net Debt/EBITDA4.71

Balance Sheet

Debt/Equity5.35

Current Ratio1.26

Quick Ratio1.12

Book Value/Sh3.319 USD

Cash/Share0.4820 USD

Dividends

Fwd Div Rate0.2500 USD

Trail. Div Rate0.2500 USD

Div. Yield0.84%

5Y Avg Yield—

Payout Ratio17.99%

Ex-Div DateMay 19, 2026

Pay DateJun 9, 2026

Analyst Consensus

Rating1.3 (Strong Buy)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)31.50 USD

Upside (mean)+5.9%

Target Range28.00 USD – 36.00 USD

$28.00+5.9% to mean$36.00

# Analysts8

Ownership

Shares Out.127.96M

Float114.37M

Insiders10.73%

Institutions87.83%

Short Interest

Short Ratio3.2d

Short % Float3.71%

Short % Out.2.07%

Shares Short2.65M

Short (prev mo.)2.22M

Technical

SMA 5025.43 (+17.0%)

SMA 20022.22 (+33.9%)

Beta—

S&P 52W Chg20.05%

Avg Vol (30d)619.38K

Avg Vol (10d)1.09M

Technical Indicators

RSI (14)77.8

MACD1.2693

MACD Signal1.1376

MACD Hist.+0.1317

BB Upper31.22 USD

BB Middle27.65 USD

BB Lower24.07 USD

BB Width25.87%

ATR (14)0.6882 USD

Vol Ratio (20d)0.98x