Concentra Group Holdings Parent, Inc.

CONNYSE • USD
30.77 USD
↗ 1.02 (3.43%)AT CLOSE (11:59 AM EDT)
29.96
↘ 0.82 (2.65%)
POST MARKET (AS OF 07:51 PM EDT)
Post Market
AS OF 07:51 PM EDT
29.96
↘ 0.82 (2.65%)
🔴Market: CLOSED

Concentra Group Holdings Parent, Inc. (CON) trades at $30.77 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 (42.1%), 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 Jul 1, 2026.

Open?$29.83
High?$30.90
Low?$29.39
Prev. Close?$29.75
Volume?2.2M
Avg. Volume?928.5K
VWAP?$30.50
Rel. Volume?2.36x
Bid / Ask
Bid?$25.00 × 100
Ask?$30.90 × 100
Spread?$5.90
Midpoint?$27.95
Valuation & Ratios
Market Cap?3.8B
Shares Out?128.0M
Float?115.3M
Float %?89.7%
P/E Ratio?21.27
P/B Ratio?8.96
EPS?$1.40
Dividend?1.25%
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
3.8B
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(+2/3)
Medium-Term (Wave)?▲ Bullish(+3/3)
Short-Term (Ripple)?▲ Bullish(+2/3)
MA Alignment?Golden Alignment
Full Technical Analysis →
Fundamental OutlookNeutral
Strong SellNeutralStrong Buy
F-Score?
3
Z-Score?
66
Momentum?
85
Short Sent.?
64
Piotroski F-Score?0/9Weak
Altman Z-Score?2.85Safe
Confidence?49%Low
Full Fundamental Analysis →
Short InterestLow
Short % of Float?2.30%Low
Short Interest?2.7M
Days to Cover?2.9
Free Float115.3M
Avg Daily Volume908.1K
Settlement Date2026-06-15
Financial Health
Current Ratio?1.26Adequate
Quick Ratio?1.26Adequate
Cash Ratio?0.19Low
Debt/Equity?3.71High
ValuationFAIRLY VALUEDvs 1 peers + S&P 500
Score
78/100
P/E?
Peers
100
S&P
61
21.3FAIR▾
P/B?
Peers
100
S&P
21
8.96HIGH▾
P/S?
Peers
100
S&P
74
1.71CHEAP▾
P/FCF?
Peers
100
S&P
62
18.0CHEAP▾
EV/EBITDA?
Peers
100
S&P
66
12.4FAIR▾
EV/Sales?
Peers
100
S&P
69
2.38CHEAP▾
Returns & Efficiency
ROE?
Peers
50
S&P
90
42.1%STRONG▾
ROA?
Peers
50
S&P
54
6.2%FAIR▾
Cash Flow & Enterprise
FCF?$211.0M
Enterprise Value?$5.3B
Fundamentals ratios updated end of day
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