Concentra Group Holdings Parent, Inc. (CON)

NYSE: CON · USD

$40.5

+0.49 (+1.2%)· Recorded snapshot

Market cap	5.2B
Revenue (ttm)	2.3B
Net income (ttm)	195M
EPS (ttm)	$1.53
Shares out	127.5M
P/E (trailing)	26.5x
P/E (forward)	23.5x
Dividend	$0.25 (0.62%)
Volume	563,469
Beta	0.63

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 2.3B
Net income (ttm): 195M
EPS (ttm): $1.53
P/E (trailing): 26.5x
P/E (forward): 23.5x
Market cap: 5.2B

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
EXAS	Exact Sciences Corp	—	—	—	—	—	—	Держать

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E23.5

P25 13.4P50 20.2P75 35.7

Trailing P/E26.5

P25 15.4P50 25.8P75 43.5

ROE47.1

P25 -113.8P50 -46.5P75 -0.9

ROIC11.7

P25 -68.5P50 -27.1P75 1.8

Benchmarks · 1M

All CON indicators

Market & fundamental data

Available fields

255

Groups with data

Currency

USD

Showing 255 of 255 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0002014596
Company name	Concentra Group Holdings Parent, Inc.
Country	United States
Country code	US
CUSIP number	20603L102
Earnings date	2026-11-05
Earnings time	amc
Employees	9,999
Employees change	1,143
Employees growth	12.91%
Enterprise value	$7.1B
Exchange	NYSE
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	1979
In index	RUSSELL2000
Industry	Medical Care Facilities
IPO date	2024-07-25
Is primary listing	Yes
Is SPAC	No
ISIN number	US20603L1026
Last 10-K release date	2026-02-26
Last earnings date	2026-08-06
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$5.2B
Market cap category	Mid-Cap
Next earnings date	2026-11-05
Options	Yes
Price	$40.49
Price currency	USD
Sector	Healthcare
SIC code	8093
Stock price date	2026-10-28
Symbol	CON
U.S. state	Texas
Website	https://www.concentra.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	25.47x
Average P/E ratio (3Y)	16.94x
Earnings yield	3.77%
EV/Earnings	36.63x
EV/EBIT	18.71x
EV/EBITDA	15.48x
EV/FCF	26.71x
EV/Sales	3.12x
FCF / EV yield	3.74%
FCF yield	5.18%
Forward EV/Sales	2.95x
Forward P/E	23.47x
Forward P/S	2.13x
Graham number	11.33918
Graham upside	-71.97%
Industry forward P/E	14.81x
Industry P/E	18.21x
Lynch fair value	$7.64
Lynch upside	-81.12%
P/(FCF - SBC) ratio	20.37x
P/(OCF - SBC) ratio	16.05x
P/B ratio	10.69x
P/E ratio	26.51x
P/FCF ratio	19.29x
P/OCF ratio	15.37x
P/S ratio	2.25x
PEG ratio	1.39x
Price/EBITDA ratio	11.17x
Sector forward P/E	23.56x
Sector P/E	50.13x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	16.69%
EBITDA margin	20.18%
Effective tax rate	23.15%
FCF margin	11.69%
Gross margin	29.31%
Operating margin	16.69%
Pretax margin	11.7%
Profit margin	8.69%
Profit per employee	$19,505
Profitable quarters	14
Profitable years	5
Revenue per employee	$228,769
ROA	8.16%
ROCE	14.45%
ROE	47.06%
ROIC	11.72%
SBC / revenue	0.62%
Tax / revenue	2.71%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	29.39%
EPS growth (Q)	46.98%
EPS growth (QoQ)	30.05%
EPS growth 3Y	-8.38%
EPS growth quarters	4
EPS growth years	0
FCF growth	43.07%
FCF growth (Q)	89.29%
FCF growth (QoQ)	1,103.76%
FCF growth 3Y	3.12%
Gross profit growth	18.93%
Gross profit growth (Q)	18.98%
Gross profit growth 3Y	9.54%
Net income growth	33.09%
Net income growth (Q)	46.54%
Net income growth (QoQ)	29.35%
Net income growth 3Y	-1.6%
Net income growth quarters	4
Net income growth years	0
OCF growth	29.21%
OCF growth (Q)	52.99%
OCF growth (QoQ)	543.28%
OCF growth 3Y	4.91%
Operating income growth	17.93%
Operating income growth (Q)	24.72%
Operating income growth 3Y	0.17%
Revenue growth	14.02%
Revenue growth (Q)	10.03%
Revenue growth (QoQ)	6.4%
Revenue growth 3Y	9.71%
Revenue growth quarters	10
Revenue growth years	3

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-68.1M
Depreciation and amortization	$79.7M
EBIT	$381.9M
EBITDA	$461.6M
EPS	$1.53
FCF per share	$2.10
Financing cash flow	$-181.7M
Free cash flow	$267.4M
Free cash flow minus SBC	$253.2M
Gross profit	$670.6M
Income taxes	$61.9M
Investing cash flow	$-69.6M
Net borrowing	$-96.7M
Net cash flow	$84.2M
Net income	$195M
Operating cash flow minus SBC	$321.3M
Operating income	$381.9M
Revenue	$2.3B
Stock-based compensation	$14.2M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	2.03
Book value per share	$3.74
Debt / EBITDA	3.54
Debt / equity	4.23
Debt / FCF	8.02
Goodwill	$1.5B
Interest coverage	3.56
Long-term assets	$2.5B
Long-term liabilities	$2.1B
Net cash (debt)	$-2B
Net cash / market cap	-38.5%
Net debt / EBITDA	4.3
Net debt / equity	3.92
Net debt / FCF	7.43
Piotroski F-Score	8
Property, plant and equipment	$748.5M
Shareholders' equity	$506.4M
Tangible book value	$-1.2B
Tangible book value per share	$-9.69
Total assets	$3B
Total cash	$158M
Total debt	$2.1B
Total liabilities	$2.5B
WACC	6.56%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.78
Current assets	$506.5M
Current liabilities	$367.9M
Current ratio	1.38
Net working capital	$80.1M
Quick ratio	1.24
Working capital	$138.5M
Working capital turnover	23.03

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-1.76%
Dividend growth	0%
Dividend growth years	1
Dividend payment date	2026-08-28
Dividend payment years	3
Dividend payout frequency	Quarterly
Dividend per share	$0.25
Dividend yield	0.62%
Ex-dividend date	2026-08-20
FCF payout ratio	11.92%
Last dividend	$0.06
Payout ratio	16.37%
Shareholder yield	-1.15%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$30.17
1D price change	1.23%
1M price change	15.51%
1M total return	15.51%
1W price change	4.33%
1W total return	4.33%
1Y price change	94.52%
1Y return CAGR	96.57%
1Y total return	96.48%
20-day SMA	$37.98
200-day SMA	$28.29
3M price change	26.81%
3M total return	27.04%
50-day SMA	$36.07
50-day SMA vs 200-day SMA	50over200
52-week high	$40.64
52-week high date	2026-10-28
52-week low	$18.55
52-week low date	2025-11-06
6M price change	78.39%
6M total return	79.14%
All-time high	$40.64
All-time high date	2026-10-28
All-time low	$18.55
All-time low date	2025-11-06
Average true range (ATR)	$0.92
Average volume	1.2M
Beta (1Y)	0.6
Beta (2Y)	0.62
Beta (5Y)	0.63
Change from 52-week high	-0.37%
Change from 52-week low	118.33%
Change from all-time high	-0.49%
Change from all-time low	118.06%
Change from open	0.47%
Day's gap	0.75%
Dollar volume	$22.8M
High price	$40.55
Low price	$40.28
Monthly RSI	73.75
Open price	$40.30
Position in 52-week range	77.78%
Premarket change	1.97%
Premarket close	$40.00
Premarket price	$40.79
Premarket volume	16.3K
Previous close	$40.00
Price vs 150-day SMA	34.05%
Price vs 20-day SMA	6.48%
Price vs 200-day SMA	42.94%
Price vs 50-day SMA	12.1%
Relative volume	0.47
Return from IPO open	83.86%
Return from IPO price	72.13%
RSI	71.14
Sharpe ratio	2.41
Sortino ratio	4.67
Volume	563.5K
Weekly RSI	85.52
YTD price change	105.49%
YTD total return	106.93%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	115.3M
Float percentage	90.4%
Shares change (QoQ)	-0.54%
Shares change (YoY)	1.76%
Shares held by insiders	6.99%
Shares held by institutions	89.74%
Shares outstanding	127.5M
Short % of float	3.13%
Short % of shares	2.83%
Short ratio	3.8 days

Deeper analysis on CON

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this CON report

Is a complete CON research report available?

No complete published report is available for Concentra Group Holdings Parent, Inc. (CON) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Concentra Group Holdings Parent, Inc. (CON)

Price

Financial snapshot

Fair-value bridge

Latest news · CON

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All CON indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on CON

Frequently asked questions