Concentra Group Holdings Parent, Inc.

CONNYSE • USD
42.55 USD
↘ 0.44 (1.02%)AT CLOSE (03:59 PM EST)
42.56
↗ 0.01 (0.01%)
POST MARKET (AS OF 07:51 PM EST)
Post Market
AS OF 07:51 PM EST
42.56
↗ 0.01 (0.01%)
🔴Market: CLOSED

Concentra Group Holdings Parent, Inc. (CON) trades at $42.55 per share. The stock presents a bullish profile across the board: both technical indicators and our fundamental models signal a "Strong Buy" and "Buy" respectively. This is driven by a robust Altman Z-Score, exceptional Return on Equity (43.0%), 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 Nov 13, 2026.

Open?$43.07
High?$43.07
Low?$41.87
Prev. Close?$42.99
Volume?582.5K
Avg. Volume?1.3M
VWAP?$42.51
Rel. Volume?0.46x
Bid / Ask
Bid?$41.29 × 100
Ask?$43.86 × 100
Spread?$2.57
Midpoint?$42.58
Valuation & Ratios
Market Cap?5.4B
Shares Out?127.5M
Float?115.9M
Float %?90.9%
P/E Ratio?24.80
P/B Ratio?10.66
EPS?$1.73
Dividend?0.59%
Ex-Dividend?2026-11-19
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
5.4B
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)?▼ Bearish(-2/3)
MA Alignment?Golden Alignment
Full Technical Analysis →
Fundamental OutlookBuy
Strong SellNeutralStrong Buy
F-Score?
77
Z-Score?
88
Momentum?
90
Short Sent.?
94
Piotroski F-Score?6/9Mixed
Altman Z-Score?3.73Safe
Confidence?79%Moderate
Full Fundamental Analysis →
Short InterestLow
Short % of Float?1.96%Low
Short Interest?2.3M
Days to Cover?1.9
Free Float115.9M
Avg Daily Volume1.2M
Settlement Date2026-10-30
Financial Health
Current Ratio?1.30Adequate
Quick Ratio?1.30Adequate
Cash Ratio?0.24Low
Debt/Equity?3.00High
ValuationFAIRLY VALUEDvs 1 peers + S&P 500
Score
72/100
P/E?
Peers
100
S&P
48
24.8FAIR▾
P/B?
Peers
100
S&P
18
10.66HIGH▾
P/S?
Peers
100
S&P
60
2.31CHEAP▾
P/FCF?
Peers
100
S&P
52
21.0FAIR▾
EV/EBITDA?
Peers
100
S&P
54
14.4FAIR▾
EV/Sales?
Peers
100
S&P
62
2.93CHEAP▾
Returns & Efficiency
ROE?
Peers
50
S&P
90
43.0%STRONG▾
ROA?
Peers
50
S&P
61
7.2%STRONG▾
Cash Flow & Enterprise
FCF?$257.4M
Enterprise Value?$6.8B
Fundamentals ratios updated end of day
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