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CON
$22.53+0.06 (+0.27%)
Market ClosedLast close May 1
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 $22.53. The stock is currently 9% below its 52-week high of $24.68, remaining 6.0% above its 200-day moving average. Technical signals show neutral RSI of 52 and bullish MACD crossover, explaining why CON maintains its current momentum and trend strength. The Whystock Score of 75/100 reflects a high-conviction bullish alignment.
Ecosystem Influences
Neutral momentum (RSI 52) — price action in range
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
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$22.53
Potential Upside
52%
Whystock Fair Value$34.23
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).
$2.91B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
17.42
Beta
High-beta play. Expect amplified moves vs. the broad market.
-
Div Yield
Strong income play. Yield provides a meaningful total return floor.
110.00%
ROE
Elite ROE. Management converts capital into profit efficiently.
42.31%
Volume
Today's trading volume
393,451
Recent News
Are Options Traders Betting on a Big Move in Concentra Group Stock?
Investors need to pay close attention to CON stock based on the movements in the options market lately.
Will Concentra (CON) Beat Estimates Again in Its Next Earnings Report?
Concentra (CON) has an impressive earnings surprise history and currently possesses the right combination of the two key ingredients for a likely beat in its next quarterly report.
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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...
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.