Concentra Group Holdings Parent, Inc. CON

35.01 0.39 1.13% as of 25 Sep
Market cap
$4.4B
P/E
22.6×
Growth Flags show if company had growth for consecutive years

Insider Decisions

Total sells 14.60
in millions of $
Nov 25 Feb 26 May 26 Aug 26
Buy — — — — — — — — — — — —
Sell — — — — — — — 1 1 1 1 —
Insider Ownership 7.83%

Capital & Financial Ratios

Market Cap 4,410.00
Revenue 2,287.47
Net Income 205.60
Free Cash Flow 269.67
Net Debt 1,415.59
Current Ratio 1.38
Debt/Equity 3.25
P/E ratio 22.57
P/S ratio 1.91
P/B ratio 9.03
Past 5Y EPS Growth —
This Y EPS Growth 20.44%
Next Y EPS Growth 11.58%
Next 5Y EPS Growth 13.52%
in millions of $

Dividends

Payout Ratio —
Annual Dividend Rate —
Annual Dividend Yield —
total individual payouts
2028 Powerpack
2027 Powerpack
2026 0.26
0.06
0.06
0.06
2025 0.25
0.06
0.06
0.06
0.06
2024 0.06
0.06
predictions in italic, special payouts not included in total or ratios

Assets vs Liabilities

2023 2024 2025 Q'26
Cash 31 183 80 158
Receivables 216 218 258 300
Inventory — — — —
Other 39 35 43 —
294 437 383 506
2023 2024 2025 Q'26
Payables 20 20 21 36
ST’ Debt 1 10 11 12
Other — — — —
275 307 337 368
in millions of $

Compound Annual Growth

10y 5y 3y
Sales — — 7.85%
Cash Flow — — 0.61%
Earnings — — (0.06%)
Book Value — — (25.74%)

Revenue

Mar Jun Sep Dec Year
’26 570 606 — — —
’25 501 551 573 539 2,163
’24 468 478 490 465 1,900
’23 — 467 474 — 1,838
’22 — — — — 1,724
in millions of $ · fiscal quarters ending in the months shown

Operating Cash Flow

Mar Jun Sep Dec Year
’26 21 135 — — —
’25 12 88 61 119 279
’24 45 70 66 94 275
’23 — 100 59 76 234
’22 — — — 274 274
in millions of $ · fiscal quarters ending in the months shown

Free Cash Flow

Mar Jun Sep Dec Year
’26 10 121 — — —
’25 (4) 63 40 99 198
’24 27 55 51 77 210
’23 — 74 43 53 169
’22 — — — 228 228
in millions of $ · fiscal quarters ending in the months shown

EPS

Mar Jun Sep Dec Year
’26 0.39 0.51 — — —
’25 0.30 0.35 0.38 0.27 1.30
’24 0.47 0.50 0.37 0.17 1.46
’23 — 0.52 0.52 — 1.73
’22 — — — — 1.65
fiscal quarters ending in the months shown

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
— — — — — — — — 18.89 18.55

Analyst estimates 2026–2028

Powerpack
Low Price
— — — — — — — — 24.81 24.17
High Price
— — — — — — — 11,000 11,250 13,133
Employees
— — — — — 0 0 0 0 0
Revenue/Emp
— — — — — 1,732 1,724 1,838 1,900 2,163
Revenue
— — — — — 29.46% 27.94% 27.88% 27.79% 28.34%
Gross Margin
— — — — — 276 225 243 231 224
EBT
— — — — — 15.91% 13.04% 13.20% 12.18% 10.35%
EBT Margin
— — — — — 216 172 185 172 173
Net Income
— — — — — 82 74 73 69 80
Depreciation
— — — — — 16.47 16.55 17.64 16.64 16.86
Revenue/Sh
— — — — — 2.05 1.65 1.73 1.46 1.30
Earnings/Sh
— — — — — 2.76 2.63 2.25 2.41 2.18
Cash Flow/Sh
— — — — — (0.40) (0.44) (0.62) (0.56) (0.64)
Capex/Sh
— — — — — 2.37 2.19 1.63 1.84 1.54
Free CF/Sh
— — — — — 0.00 9.40 11.14 2.46 3.13
Book Value/Sh
— — — — — 105 104 104 114 128
Shares
— — — — — 11.17 11.17 11.17 13.10 15.14
PE Ratio
— — — — — 1.24 1.24 1.24 1.19 1.17
PS Ratio
— — — — — 1.87 1.87 1.87 8.05 6.30
PB Ratio
— — — — — 1.44 1.44 1.44 1.87 1.86
EV/Sales
— — — — — 15.24 15.24 15.24 16.90 20.32
EV/FCF
— — — — — 291 274 234 275 279
Op' Cash Flow
— — — — — (42) (46) (65) (64) (82)
Capex
— — — — — 249 228 169 210 198
FCF
— — — — — — 5 20 130 46
Working Cap'
— — — — — — 636 475 1,479 1,574
Total Debt
— — — — — — 598 443 1,296 1,494
Net Debt
— — — — — 0 979 1,161 281 401
Sh' Equity
— — — — — 0.00% 14.52% 7.77% 6.86% 6.19%
ROA
— — — — — 0.00% 10.24% 11.21% 12.08% 11.01%
ROIC
— — — — — 0.00% 0.00% 16.82% 23.10% 48.82%
ROE
predictions in italic, sparklines do not include predictions

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Concentra Group Holdings Parent, Inc. (CON) key facts

  • Concentra Group Holdings Parent, Inc. (CON) is a Medical Care Facilities company in the Healthcare sector, listed on the New York Stock Exchange.
  • Concentra Group Holdings Parent, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $2.2 billion, up 13.9% from fiscal 2024.
  • As of September 25, 2026, CON traded at $35.01, a market capitalization of $4.4 billion.
  • Return on equity was 48.8% and debt-to-equity 3.25.

Source: company filings (standardised) and stockrow calculations.

Concentra Group Holdings Parent, Inc. (CON) Latest News

News by impact score

Fine-tune

17 Sep

3

Concentra Group Holdings Parent (CON) beats earnings expectations again and expands in Florida, raising questions on whether the stock remains undervalued. Earnings beat and Florida expansion point to moderate operational gains and sentiment lift without major trajectory shifts.

17 Aug

3

Concentra acquires an entity to expand workforce health access in Minnesota. Minnesota acquisition expands regional operations without altering overall company trajectory.

13 Aug

3 transcript

Concentra Group Holdings Parent, Inc. (CON) held its Q2 2026 earnings call to review quarterly financial results and business outlook. Quarterly earnings disclosure updates financial performance and outlook without indicating major strategic shifts.

12 Aug

4

Concentra Group Holdings Parent (CON) reported earnings and raised guidance, with analysis focused on resulting valuation effects. Earnings release combined with guidance lift alters performance trajectory and investor sentiment.

11 Aug

3

Concentra Group Holdings Parent raised 2026 guidance and detailed CEO succession, driving shares up 7.6%. Raised 2026 guidance improves long-term outlook while CEO succession adds transition uncertainty.

10 Aug

3

RBC states that Concentra Group Holdings Parent, Inc. (CON) is positioned to benefit from AI data center development. Analyst note on AI data center opportunities may lift near-term sentiment without altering core operations.

7 Aug

4 transcript

Concentra Group Holdings Parent, Inc. (CON) held its Q2 earnings call covering financial results, operational metrics and forward outlook. Q2 earnings call delivers financial metrics and guidance that can shift valuation and investor positioning.

3 transcript

Concentra Group Holdings Parent Inc (CON) reported strong revenue during its Q2 2026 earnings call. Strong revenue figures point to moderately positive effects on near-term financial results and investor views.

3

Concentra Group Holdings Parent, Inc. (CON) conducted its Q2 2026 earnings call, detailing financial results and operational updates for the quarter. Quarterly earnings data influences short-term stock sentiment and valuation metrics without indicating major strategic shifts.

6 Aug

4

Concentra Group Holdings Parent, Inc. reported second quarter results ended June 30, 2026 and raised FY 2026 guidance. Quarterly results and raised full-year guidance signal stronger performance and positive outlook.

3

Concentra Group Holdings Parent, Inc. (CON) posted Q2 earnings and revenues above analyst estimates. Q2 earnings and revenue beats position Concentra Group Holdings Parent, Inc. for improved near-term investor sentiment and stock performance.

7 Jul

3

Concentra Group Holdings Parent (CON) shares rose 7.0% after Russell index inclusion and Arizona expansion. Index addition and regional expansion lift near-term visibility and capacity but remain incremental to core trajectory.

6 Jul

4

Continental agreed to sell its ContiTech business to Lone Star Funds. Divestiture of major business unit constitutes significant strategic move for Continental.

1 Jul

3

Concentra Group Holdings Parent, Inc. (CON) rating upgraded to Buy. Buy rating upgrade signals stronger investor interest and potential short-term share price gains.

28 May

5

HCA Healthcare acquires CHCP, parent of Concentra Group Holdings Parent, Inc. (CON), to strengthen workforce development. Acquisition by HCA Healthcare fundamentally alters Concentra ownership, operations and long-term trajectory.

10 May

4

Concentra Group Holdings Parent, Inc. (CON) beat earnings expectations and upgraded its 2026 outlook, prompting a valuation analysis highlighting improved financial prospects. Earnings beat and upgraded 2026 outlook signal strong financial health, likely driving significant positive shifts in investor sentiment and stock performance.

4

Concentra Group Holdings Parent (CON) shares rose 5.0% after the company raised its 2026 guidance and affirmed its dividend. Raising 2026 guidance and affirming dividends signals stronger future financial performance, significantly boosting stock price and investor sentiment.

9 May

4

Concentra Group Holdings Parent, Inc. (CON) released Q1 earnings call highlights covering financial results, operational updates, and forward guidance. Q1 earnings highlights detail financial performance and strategic outlook with potential to significantly sway investor sentiment and stock trajectory.

8 May

4 transcript

Concentra Group Holdings Parent, Inc. (CON) released Q1 2026 earnings call transcript detailing quarterly financial results, management discussion, and forward guidance. Q1 earnings transcript discloses financial performance, strategic updates, and outlook that can significantly sway investor sentiment and stock trajectory.

4

Concentra Group Holdings Parent, Inc. released Q1 2026 earnings call summary highlighting financial results, operational updates, and future outlook. Q1 2026 earnings summary discloses financial performance and guidance, significantly impacting investor sentiment and stock trajectory.

7 May

4

Concentra Group Holdings Parent, Inc. (CON) announces strong first-quarter results ended March 31, 2026, declares cash dividend, and raises full-year 2026 guidance. Raised FY 2026 guidance and cash dividend reflect strong Q1 performance, signaling positive trajectory and enhanced investor sentiment.

3

Concentra Group Holdings Parent, Inc. (CON) Q1 earnings and revenues beat analyst estimates. Q1 earnings and revenues beating estimates signals solid financial performance with moderate positive influence on market sentiment and trajectory.

3 Mar

4

Concentra Group Holdings Parent (CON) beat Q4 earnings expectations and announced new capital return plans, prompting a review of its valuation amid positive momentum. Strong Q4 earnings beat and new capital return plans signal major boosts to financial performance and investor sentiment.

27 Feb

4

Concentra Group Holdings Parent Q4 earnings call highlighted revenue of $2.1 billion up 5%, adjusted EBITDA of $450 million, strong occupational health demand, strategic expansions, and 2025 guidance projecting 6-8% revenue growth. Q4 results and forward guidance signal strong financial health and growth prospects, significantly influencing future performance and investor confidence.

4

Concentra Group Holdings Parent Inc (CON) delivered strong revenue growth in Q4 2025 earnings call, highlighting robust financial performance and positive outlook. Strong Q4 revenue signals major positive shift in financial trajectory and investor sentiment.

4 transcript

Concentra (CON) Q4 2025 earnings call transcript covers quarterly financial results, operational updates, strategic initiatives, and forward-looking guidance from management. Q4 earnings transcript details financial performance and guidance that drive significant shifts in investor sentiment and company valuation.

4

Concentra Group Holdings Parent, Inc. (CON) released Q4 2025 earnings call summary highlighting financial results, operational updates, and forward guidance. Q4 earnings call summary details financial performance and strategic outlook with potential to significantly sway investor sentiment and stock trajectory.

26 Feb

4

Concentra Group Holdings Parent, Inc. (CON) reported Q4 earnings and revenues that exceeded analyst estimates. Q4 earnings and revenues topping estimates indicates strong financial performance, likely boosting stock price and investor sentiment.

4

Concentra Group Holdings Parent, Inc. (CON) released its Q4 earnings snapshot. Q4 earnings snapshots provide critical financial metrics that can significantly sway investor sentiment and stock performance.

4

Concentra Group Holdings Parent, Inc. (CON) announced financial results for the fourth quarter and full year ended 2025. Year-end earnings releases provide critical financial data and forward guidance that significantly shape market performance and investor outlook.

stockrow.com/CON · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com