CON

$22.72+0.10 (+0.44%)

Market OpenAs of Mar 17, 6:53 PM UTC

Concentra Group Holdings Parent, Inc.

Historical Price

Price (Line)
50-Day SMA
200-Day SMA
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Peer Comparison

JNJUNHPFE

Whystock Valuation Model

Calculated using a trailing P/E relative model adjusted by sector ROE and historical growth.
Current Price$22.72
Potential Upside
58%
Whystock Fair Value$35.90
Price
UndervaluedFair ValueOvervalued

Fundamentals

SectorHealthcare
IndustryMedical Care Facilities

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).
$2.92B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
17.48
Beta
High-beta play. Expect amplified moves vs. the broad market.
-
Div Yield
Strong income play. Yield provides a meaningful total return floor.
111.00%
ROIC
Elite ROE. Management converts capital into profit efficiently.
48.07%
Quick Ratio
Pristine liquidity. Sufficient cash to cover all near-term obligations.
1.00

Recent News

Simply Wall St.
Mar 3, 2026

A Look At Concentra Group Holdings Parent’s Valuation After Strong Q4 Beat And New Capital Return Plans

Concentra Group Holdings Parent (CON) has drawn fresh attention after reporting fourth quarter results that exceeded analyst expectations on both revenue and earnings. The company also provided new guidance, outlined capital return plans, and detailed clear expansion initiatives for 2026. See our latest analysis for Concentra Group Holdings Parent. Concentra's recent earnings beat, dividend declaration and new share repurchase program have come alongside a 22.2% year to date share price...

BULLISH
Positive press. Headlines skewed toward growth and analyst upgrades.
MarketBeat
Feb 28, 2026

Concentra Group Holdings Parent Q4 Earnings Call Highlights

Concentra Group Holdings Parent (NYSE:CON) reported fourth-quarter and full-year 2025 results that management said finished “an overall solid year,” with revenue and Adjusted EBITDA exceeding the high end of the company’s previously issued guidance ranges and leverage coming in better than expected.

BULLISH
Positive press. Headlines skewed toward growth and analyst upgrades.
GuruFocus.com
Feb 27, 2026

Concentra Group Holdings Parent Inc (CON) Q4 2025 Earnings Call Highlights: Strong Revenue ...

Concentra Group Holdings Parent Inc (CON) reports robust financial performance with significant revenue and EBITDA growth, while navigating challenges and planning strategic expansions for 2026.

BULLISH
Positive press. Headlines skewed toward growth and analyst upgrades.
Motley Fool
Feb 27, 2026

Concentra (CON) Q4 2025 Earnings Call Transcript

Hopefully, everyone had a chance to review our prerelease that we furnished to the SEC on January 28, which included certain operational and financial results for the fourth quarter and 2025 fiscal year, including visits, rate, revenue, adjusted EBITDA, net income, and EPS, amongst others. Q4 earnings prerelease was published at the same time as our fiscal year 2026 guidance in our investor book.

BULLISH
Positive press. Headlines skewed toward growth and analyst upgrades.
Zacks
Feb 26, 2026

Concentra Group (CON) Q4 Earnings and Revenues Top Estimates

Concentra (CON) delivered earnings and revenue surprises of +21.74% and +1.29%, respectively, for the quarter ended December 2025. Do the numbers hold clues to what lies ahead for the stock?

BULLISH
Positive press. Headlines skewed toward growth and analyst upgrades.