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CON
$26.11+0.65 (+2.55%)
After Hours$26.11+0.00 (+0.00%)· Last close Jun 9
Concentra Group Holdings Parent, Inc.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Concentra Group Holdings Parent, Inc. in the Healthcare sector is trading at $26.11 with a market capitalization of $3.2B. Wall Street consensus targets $31.50 (8 analysts), implying a +20.6% move over the next 12 months. The stock is currently near its 52-week high of $26.66, remaining 20.0% above its 200-day moving average. On fundamentals, Piotroski 6/9 shows mixed financial quality. The Whystock Score of 95/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side targets imply +20.6% upside over 12 months
Long-term trend bullish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
JNJUNHPFE
Whystock Valuation Model
Anchored to each ticker's own 5-year median trailing P/E, tilted by current ROE and growth. Fair P/E = own median P/E + (ROE × 10) + (max(revenue growth, earnings growth) × 15), capped at ±30% around the historical anchor. Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. Premium compounders like COST/MSFT are judged against their own multi-year norm rather than a sector median. Falls back to the sector-anchored formula (Tech ≈ 28, Comm Services ≈ 24, Utilities ≈ 18, Financials ≈ 14, etc.) for recent IPOs and tickers with insufficient history (< 24 monthly samples). Result is a normalised multiple gauge — not a price target.
Current Price$26.11
Potential Upside
18.6%
Whystock Fair Value$30.97
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Fundamentals
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 occupational health services, ...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$3.17B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
17.81
Beta
High-beta play. Expect amplified moves vs. the broad market.
-
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.69%
ROE
Elite ROE. Management converts capital into profit efficiently.
41.91%
Volume
Today's trading volume
804,941
Recent News
HCA Healthcare to Acquire CHCP to Strengthen Workforce Development
HCA plans to acquire CHCP, expanding healthcare education efforts and boosting its pipeline of trained professionals across hospitals and care sites.
CON or ALHC: Which Is the Better Value Stock Right Now?
CON vs. ALHC: Which Stock Is the Better Value Option?
Wall Street Analysts Think Concentra (CON) Could Surge 25.24%: Read This Before Placing a Bet
The average of price targets set by Wall Street analysts indicates a potential upside of 25.2% in Concentra (CON). While the effectiveness of this highly sought-after metric is questionable, the positive trend in earnings estimate revisions might translate into an upside in the stock.
Four Days Left To Buy Concentra Group Holdings Parent, Inc. (NYSE:CON) Before The Ex-Dividend Date
Readers hoping to buy Concentra Group Holdings Parent, Inc. ( NYSE:CON ) for its dividend will need to make their move...
A Look At Concentra Group Holdings Parent’s Valuation After Earnings Beat And Upgraded 2026 Outlook
Concentra Group Holdings Parent (CON) just reported first quarter 2026 results that topped consensus earnings expectations, raised full year guidance, and paired those updates with a cash dividend and ongoing share repurchases. See our latest analysis for Concentra Group Holdings Parent. Those stronger Q1 numbers, higher guidance, and fresh capital returns appear to be feeding into positive sentiment, with the share price at $23.60 and a 21.6% year to date share price return alongside a 13.1%...