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

31.64USD+3.53%Mkt Cap: 4.05B $P/E: 22.761d 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 Cap4.05B $

Enterprise Value6.14B $

Revenue (TTM)2.23B $

Gross Profit613.09M $

Net Income (TTM)166.41M $

Revenue/Share17.43 USD

Last Price31.64 USD

Fiscal Year EndDec 2025

MR QuarterMar 2026

Employees10.0K

CountryUS

SectorHealthcare

IndustryMedical Care Facilities

ISIN—

Valuation

P/E (Trailing)22.76

P/E (Forward)18.72

PEG—

EV/EBITDA14.03

EV/Revenue2.75

P/S1.81

P/B9.53

EPS (TTM)1.39

EPS (Forward)1.69

52W Range

18.5595% of range32.35

52W High32.35 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 Yield3.54%

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. Yield0.82%

5Y Avg Yield—

Payout Ratio17.99%

Ex-Div DateMay 19, 2026

Pay DateJun 9, 2026

Analyst Consensus

Rating1.2 (Strong Buy)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)33.38 USD

Upside (mean)+5.5%

Target Range28.00 USD – 37.00 USD

$28.00+5.5% to mean$37.00

# Analysts8

Ownership

Shares Out.127.96M

Float114.50M

Insiders10.73%

Institutions87.82%

Short Interest

Short Ratio2.8d

Short % Float4.00%

Short % Out.2.23%

Shares Short2.85M

Short (prev mo.)2.66M

Technical

SMA 5027.31 (+15.9%)

SMA 20022.77 (+38.9%)

Beta—

S&P 52W Chg20.25%

Avg Vol (30d)739.82K

Avg Vol (10d)1.05M

Technical Indicators

RSI (14)70.1

MACD1.1918

MACD Signal1.3320

MACD Hist.-0.1401

BB Upper32.87 USD

BB Middle30.38 USD

BB Lower27.89 USD

BB Width16.41%

ATR (14)0.7597 USD

Vol Ratio (20d)1.02x