Concentra Group Holdings Parent, Inc. CON
Set alert
39.72 USD -0.66 -1.63%
As of Nov 2, 11:48 AM ET
39.61 Day range 41.32
18.55 52-week range 41.52
- YTD
- +101.83%
- 1 year
- +99.40%
- Open
- 40.16
- Prev close
- 40.38
- Mkt cap
- 5.06B
- Vol
- 175.15K
- Avg vol
- 1.05M
- EPS
- 1.55
- P/E
- 25.62
- Div yield
- 0.61%
More statistics
- Low
- 39.61
- High
- 41.32
- Forward P/E
- 21.90
- Beta
- 0.63
- Short ratio
- 3.00
- Inst. own
- 91.06%
- Dividend
- 0.25
- Ex-div date
- Aug 19, 2026
- Earnings
- Nov 5, 2026
- 50-d avg
- 36.21
- 200-d avg
- 28.40
- 1y target
- 42.00
3M chart
Events in this range
- Aug 6, 2026Earnings: 0.52; estimate 0.4216; surprise 23.34%
- Aug 10, 2026Rating: RBC Capital · Outperform → Outperform
- Aug 10, 2026Rating: Truist Securities · Buy → Buy
- Aug 11, 2026Rating: Wells Fargo · Overweight → Overweight
- Aug 20, 2026Dividend: 0.0625
- Sep 10, 2026Rating: JP Morgan · Overweight → Overweight
- Oct 16, 2026Rating: Jefferies · — → Buy
- Oct 20, 2026Rating: Stephens & Co. · — → Overweight
Signals (16)
| Name | Date | Ago |
|---|---|---|
| RSI: Overbought | Oct 28, 2026 | 5 days ago |
| RSI: Overbought | Oct 26, 2026 | 1 week ago |
| RSI: Overbought | Oct 21, 2026 | 1 week ago |
| RSI: Overbought | Oct 15, 2026 | 2 weeks ago |
| RSI: Overbought | Oct 12, 2026 | 3 weeks ago |
| MACD: Buy Signal | Oct 5, 2026 | 4 weeks ago |
| SMA: Bullish | Oct 1, 2026 | 1 month ago |
| SMA: Bearish | Sep 30, 2026 | 1 month ago |
| SMA: Bullish | Sep 25, 2026 | 1 month ago |
| SMA: Bearish | Sep 23, 2026 | 1 month ago |
| MACD: Sell Signal | Sep 21, 2026 | 1 month ago |
| MACD: Buy Signal | Sep 15, 2026 | 1 month ago |
| MACD: Sell Signal | Aug 25, 2026 | 2 months ago |
| RSI: Overbought | Aug 14, 2026 | 2 months ago |
| MACD: Buy Signal | Aug 10, 2026 | 2 months ago |
| SMA: Bullish | Aug 7, 2026 | 2 months ago |
Financial health
Altman Z-Score
2.58 Grey zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
8 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B+3 / 5 overall
- DCF 4
- Return on Equity 5
- Return on Assets 4
- Debt / Equity 1
- P/E 3
- P/B 1
Valuation
P/E 14.2×
FY 2021 5y median 15.2× FY 2025
P/S 1.2×
FY 2021 5y median 1.5× FY 2025
P/B 6.3×
FY 2021 5y median 2.9× FY 2025
P/FCF 12.6×
FY 2021 5y median 12.5× FY 2025
EV/EBITDA 11.0×
FY 2021 5y median 11.0× FY 2025
EV/Sales 2.1×
FY 2021 5y median 2.1× FY 2025
FCF Yield 7.9%
FY 2021 5y median 8.0% FY 2025
Profitability
Gross Margin 28.3%
FY 2021 5y median 27.8% FY 2025
Operating Margin 15.4%
FY 2021 5y median 15.6% FY 2025
Net Margin 7.7%
FY 2021 5y median 9.7% FY 2025
ROE 42.3%
FY 2021 5y median 17.1% FY 2025
ROIC 9.2%
FY 2021 5y median 9.5% FY 2025
ROA 5.5%
FY 2021 5y median 6.6% FY 2025
Growth (YoY)
Revenue 13.9%
FY 2021 FY 2025
Operating Income 9.6%
FY 2021 FY 2025
EPS (diluted) 0.0%
FY 2021 FY 2025
Free Cash Flow -6.3%
FY 2021 FY 2025
Financial Health
Current Ratio 1.1×
FY 2021 5y median 1.1× FY 2025
Quick Ratio 1.1×
FY 2021 5y median 1.1× FY 2025
Debt / Equity 5.3×
FY 2021 5y median 1.1× FY 2025
Net Debt / EBITDA 4.9×
FY 2021 5y median 3.0× FY 2025
Interest Coverage 3.1×
FY 2021 5y median 4.4× FY 2025
Dividends
Dividend Yield 1.3%
FY 2021 5y median 0.2% FY 2025
Payout Ratio 19.3%
FY 2021 5y median 3.4% FY 2025
Annual · latest fiscal year ends 2025-12-31