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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.

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

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

Metric

Value

Amount currency

USD

CIK code

0002014596

Company name

Concentra Group Holdings Parent, Inc.

Country

United States

Country code

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

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

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

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

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%

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

Profitable years

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%

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

Metric

Value

EPS growth

29.39%

EPS growth (Q)

46.98%

EPS growth (QoQ)

30.05%

EPS growth 3Y

-8.38%

EPS growth quarters

EPS growth years

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

Net income growth years

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

Revenue growth years

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

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

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%

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

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%

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

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

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%

Metric

Value

Buyback yield / dilution

-1.76%

Dividend growth

Dividend growth years

Dividend payment date

2026-08-28

Dividend payment years

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%

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%

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%

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

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

Concentra Group Holdings Parent, Inc. (CON)

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