Concentra Group Holdings Parent (CON) Stock Price, News & Analysis

Company Overview

Concentra Group Holdings Parent, Inc. is a U.S. health care company that operates one of the country’s largest networks of occupational health centers. Through its Concentra brand, the company provides medical services to employers and employees, with an emphasis on workplace injury care, occupational medicine and convenient access to non-emergency treatment.

Its services include treatment for work-related injuries and illnesses, physical examinations, drug and alcohol screening, workers’ compensation care, vaccinations, health and wellness programs, and regulatory examinations such as Department of Transportation physicals. Concentra also provides urgent care for common illnesses and injuries, as well as physical therapy and rehabilitation services at select locations.

Concentra serves employers, workers and individual patients through centers located across the United States, along with employer-directed services and other care delivery channels. The company’s operations are focused primarily on occupational health and outpatient care rather than hospital-based services.

Key Stats

• Today's Range: $34.83 to $36.06
• 50-Day Range: $30.48 to $36.37
• 52-Week Range: $18.55 to $36.71
• Volume: 587,397 shs
• Average Volume: 909,589 shs
• Market Capitalization: $4.51 billion
• P/E Ratio: 22.80
• Dividend Yield: 0.71%
• Price Target: $39.40
• Consensus Rating: Buy

Concentra Group Holdings Parent Stock Analysis - MarketRank™

Concentra Group Holdings Parent scored higher than 79% of companies evaluated by MarketBeat, and ranked 107th out of 897 stocks in the healthcare sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 3.5 / 5
• Analyst Rating: Buy

Consensus Rating

Concentra Group Holdings Parent has received a consensus rating of Buy. The company's average rating score is 3.13, and is based on 1 strong buy rating, 7 buy ratings, no hold ratings, and no sell ratings.

Upside Potential

Concentra Group Holdings Parent has a consensus price target of $39.40, representing about 11.5% upside from its current price of $35.34.

Amount of Analyst Coverage

Concentra Group Holdings Parent has been the subject of 7 research reports in the past 90 days, demonstrating strong analyst interest in this stock.

Earnings and Valuation

• Score: 2.5 / 5
• Proj. Earnings Growth: 11.52%

Earnings Growth

Earnings for Concentra Group Holdings Parent are expected to grow by 11.52% in the coming year, from $1.65 to $1.84 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Concentra Group Holdings Parent is 22.80, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 38.75.

Price to Earnings Ratio vs. Sector

The P/E ratio of Concentra Group Holdings Parent is 22.80, which means that it is trading at a less expensive P/E ratio than the Healthcare sector average P/E ratio of about 274.72.

Price to Earnings Growth Ratio

Concentra Group Holdings Parent has a PEG Ratio of 1.27. PEG Ratios above 1 indicate that a company could be overvalued.

Price to Book Value per Share Ratio

Concentra Group Holdings Parent has a P/B Ratio of 11.29. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

Short Interest

• Score: 2.0 / 5
• Short Interest Level: Bearish

Percentage of Shares Shorted

2.72% of the float of Concentra Group Holdings Parent has been sold short.

Short Interest Ratio / Days to Cover

Concentra Group Holdings Parent has a short interest ratio ("days to cover") of 4.54.

Change versus previous month

Short interest in Concentra Group Holdings Parent has recently increased by 13.57%, indicating that investor sentiment is decreasing significantly.

Dividend

• Score: 1.7 / 5
• Dividend Strength: Weak

Dividend Yield

Concentra Group Holdings Parent has a dividend yield of 0.71%, which is in the bottom 25% of all stocks that pay dividends.

Dividend Growth

Concentra Group Holdings Parent does not have a long track record of dividend growth.

Dividend Coverage

The dividend payout ratio of Concentra Group Holdings Parent is 16.13%. This payout ratio is at a healthy, sustainable level, below 75%.

Dividend Sustainability

Based on earnings estimates, Concentra Group Holdings Parent will have a dividend payout ratio of 13.59% next year. This indicates that Concentra Group Holdings Parent will be able to sustain or increase its dividend.

News and Social Media

• Score: 2.8 / 5
• News Sentiment: 0.45

News Sentiment

Concentra Group Holdings Parent has a news sentiment score of 0.45. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a lower news sentiment than the 0.75 average news sentiment score of Healthcare companies.

News Coverage This Week

MarketBeat has tracked 2 news articles for Concentra Group Holdings Parent this week, compared to 2 articles on an average week.

Search Interest

11 people have searched for CON on MarketBeat in the last 30 days. This is an increase of 175% compared to the previous 30 days.

MarketBeat Follows

2 people have added Concentra Group Holdings Parent to their MarketBeat watchlist in the last 30 days. This is an increase of 100% compared to the previous 30 days.

Company Ownership

• Score: 1.0 / 5
• Insider Trading: Selling Shares

Insider Buying vs. Insider Selling

In the past three months, Concentra Group Holdings Parent insiders have sold more of their company's stock than they have bought. Specifically, they have bought $0.00 in company stock and sold $8,104,200.00 in company stock.

Percentage Held by Insiders

8.10% of the stock of Concentra Group Holdings Parent is held by insiders.

Percentage Held by Institutions

Concentra Group Holdings Parent has minimal institutional ownership at this time.

Company Calendar

• Last Earnings: 8/06/2026
• Record date for 8/28 Dividend: 8/20/2026
• Ex-Dividend for 8/28 Dividend: 8/20/2026
• Dividend Payable: 8/28/2026
• Today: 9/29/2026
• Next Earnings (Estimated): 11/05/2026
• Fiscal Year End: 12/31/2026

Industry, Sector and Symbol

• Stock Exchange: NYSE
• Sector: Healthcare
• Industry: Healthcare Providers & Services
• Sub-Industry: Healthcare Facilities
• Current Symbol: NYSE:CON
• Previous Symbol: NYSE:CON
• CIK: 2014596
• Web: www.concentra.com
• Phone: (972) 364-8000
• Fax: N/A
• Employees: 13,133
• Year Founded: 2017

Price Target and Rating

• Average Price Target for Concentra Group Holdings Parent: $39.40
• High Price Target: $43.00
• Low Price Target: $30.00
• Potential Upside/Downside: +11.5%
• Consensus Rating: Buy
• Rating Score (0-4): 3.13
• Research Coverage: 8 Analysts

Profitability

• EPS (Trailing Twelve Months): $1.55
• Trailing P/E Ratio: 22.80
• Forward P/E Ratio: 21.42
• P/E Growth: 1.27
• Net Income: $166.41 million
• Net Margins: 8.69%
• Pretax Margin: 11.70%
• Return on Equity: 47.81%
• Return on Assets: 7.04%

Debt

• Debt-to-Equity Ratio: 3.22
• Current Ratio: 1.38
• Quick Ratio: 1.38

Sales & Book Value

• Annual Sales: $2.29 billion
• Price / Sales: 1.97
• Cash Flow: $2.01 per share
• Price / Cash Flow: 17.54
• Book Value: $3.13 per share
• Price / Book: 11.29

Miscellaneous

• Outstanding Shares: 127,520,000
• Free Float: 117,189,000
• Market Cap: $4.51 billion
• Optionable: N/A
• Beta: 0.63