Concentra Group Holdings Parent, Inc.

CONNYSE • USD
39.25 USD
↘ 0.72 (1.80%)AT CLOSE (03:59 PM EDT)
39.28
↗ 0.03 (0.08%)
POST MARKET (AS OF 08:15 PM EDT)
Post Market
AS OF 08:15 PM EDT
39.28
↗ 0.03 (0.08%)
🔴Market: CLOSED

Concentra Group Holdings Parent, Inc. (CON) trades at $39.25 per share. Technicals currently rate "Strong Buy" while our fundamental analysis reads "Neutral". This is driven by a robust Altman Z-Score, a weak Piotroski F-Score of 0/9, exceptional Return on Equity (41.9%), a bullish Golden Cross on the moving averages and bullish moving average alignment. On valuation, CON trades roughly in line with sector averages — neither particularly cheap nor expensive.

Technical & fundamental data as of Oct 23, 2026.

Open?$39.77
High?$39.95
Low?$39.24
Prev. Close?$39.97
Volume?1.3M
Avg. Volume?1.2M
VWAP?$39.33
Rel. Volume?1.06x
Bid / Ask
Bid?$36.93 × 200
Ask?$40.30 × 100
Spread?$3.37
Midpoint?$38.61
Valuation & Ratios
Market Cap?5.0B
Shares Out?N/A
Float?115.9M
Float %?90.9%
P/E Ratio?25.06
P/B Ratio?10.49
EPS?$1.57
Dividend?0.64%
Ex-Dividend?N/A
News
Profile
Concentra Group Holdings Parent Inc is a provider of occupational health services in the USA. The business is organized into three operating segments: occupational health centers, onsite health clinics, and other businesses.
Employees
13.1K
Market Cap
5.0B
Industry
SERVICES-SPECIALTY OUTPATIENT FACILITIES, NEC
Website
www.concentra.com
Listed
2024-07-25
Address
5080 SPECTRUM DRIVE
ADDISON, TX 75001
Phone: (972) 364-8000
Technical OutlookStrong Buy
Strong SellNeutralStrong Buy
Long-Term (Tide)?▲ Bullish(+3/3)
Medium-Term (Wave)?▲ Bullish(+2/3)
Short-Term (Ripple)?– Neutral(0/3)
MA Alignment?Golden Alignment
Full Technical Analysis →
Fundamental OutlookNeutral
Strong SellNeutralStrong Buy
F-Score?
3
Z-Score?
84
Momentum?
85
Short Sent.?
44
Piotroski F-Score?0/9Weak
Altman Z-Score?3.50Safe
Confidence?49%Low
Full Fundamental Analysis →
Short InterestModerate
Short % of Float?3.12%Low
Short Interest?3.6M
Days to Cover?3.1
Free Float115.9M
Avg Daily Volume1.2M
Settlement Date2026-09-30
Financial Health
Current Ratio?1.38Adequate
Quick Ratio?1.38Adequate
Cash Ratio?0.43Low
Debt/Equity?3.30High
ValuationFAIRLY VALUEDvs 1 peers + S&P 500
Score
78/100
P/E?
Peers
100
S&P
47
25.1FAIR▾
P/B?
Peers
100
S&P
18
10.49HIGH▾
P/S?
Peers
100
S&P
62
2.19CHEAP▾
P/FCF?
Peers
100
S&P
60
18.7CHEAP▾
EV/EBITDA?
Peers
100
S&P
55
14.1FAIR▾
EV/Sales?
Peers
100
S&P
63
2.81CHEAP▾
Returns & Efficiency
ROE?
Peers
50
S&P
89
41.9%STRONG▾
ROA?
Peers
50
S&P
57
6.6%FAIR▾
Cash Flow & Enterprise
FCF?$267.4M
Enterprise Value?$6.4B
Fundamentals ratios updated end of day
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