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Friday 6 November 2026
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Concentra Group Holdings Parent, Inc.
CON Healthcare Medical Care Facilities
Concentra Group Holdings Parent, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $2.2 billion, up 13.9% from fiscal 2024.
- Revenue
- +8.61%
- EPS
- +36.8%
- Free cash flow
- −19.8%
- Total debt
- −5.65%
Quarter to September 2026, against a year earlier
42.16
1.40
−3.21%
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Target Price Range
Analyst price targets
Free accountTen years at a glance Fiscal years to December
| Ten-year view | Analyst estimates Powerpack | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Group | Line | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM Sep ’26 | Trend | 10 yrs | 2026e | 2027e | 2028e | Next 3/yr |
| Income, $m | ||||||||||||||||||
| Income, $m | Revenue | — | — | — | — | — | 1,732 | 1,724 | 1,838 | 1,900 | 2,163 | 2,337 | +5.7% | 2,353 | 2,495 | 2,650 | +7.0% | |
| Gross margin, % | — | — | — | — | — | 29.46 | 27.94 | 27.88 | 27.79 | 28.34 | 29.90 | (1.1) pt | ||||||
| EBT | — | — | — | — | — | 276 | 225 | 243 | 231 | 224 | 292 | (5.1%) | ||||||
| EBT margin, % | — | — | — | — | — | 15.91 | 13.04 | 13.20 | 12.18 | 10.35 | 12.49 | (5.6) pt | ||||||
| Net income | — | — | — | — | — | 216 | 172 | 185 | 172 | 173 | 224 | (5.4%) | ||||||
| Per share, $ | ||||||||||||||||||
| Per share, $ | Revenue | — | — | — | — | — | 16.47 | 16.55 | 17.64 | 16.64 | 16.86 | 0.00 | +0.6% | |||||
| Earnings | — | — | — | — | — | 2.05 | 1.65 | 1.73 | 1.46 | 1.30 | 1.69 | (10.8%) | ||||||
| Cash flow | — | — | — | — | — | 2.76 | 2.63 | 2.25 | 2.41 | 2.18 | 0.00 | (5.8%) | ||||||
| Capex | — | — | — | — | — | (0.40) | (0.44) | (0.62) | (0.56) | (0.64) | 0.00 | +12.5% | ||||||
| Free cash flow | — | — | — | — | — | 2.37 | 2.19 | 1.63 | 1.84 | 1.54 | 0.00 | (10.2%) | ||||||
| Book value | — | — | — | — | — | 0.00 | 9.40 | 11.14 | 2.46 | 3.13 | 0.00 | n/m | ||||||
| Shares, m | — | — | — | — | — | 105 | 104 | 104 | 114 | 128 | 127 | +5.1% | ||||||
| Valuation, × | ||||||||||||||||||
| Valuation, × | P/E | — | — | — | — | — | 11.17 | 11.17 | 11.17 | 13.10 | 15.14 | 24.95 | 12.4 | |||||
| P/S | — | — | — | — | — | 1.24 | 1.24 | 1.24 | 1.19 | 1.17 | 2.26 | 1.2 | ||||||
| P/B | — | — | — | — | — | 1.87 | 1.87 | 1.87 | 8.05 | 6.30 | 10.25 | 4.0 | ||||||
| EV/Sales | — | — | — | — | — | 1.44 | 1.44 | 1.44 | 1.87 | 1.86 | 2.87 | 1.6 | ||||||
| EV/FCF | — | — | — | — | — | 15.24 | 15.24 | 15.24 | 16.90 | 20.32 | 25.64 | 16.6 | ||||||
| Cash, $m | ||||||||||||||||||
| Cash, $m | Operating cash flow | — | — | — | — | — | 291 | 274 | 234 | 275 | 279 | 327 | (1.0%) | |||||
| Capex | — | — | — | — | — | (42) | (46) | (65) | (64) | (82) | (65) | +18.3% | ||||||
| Free cash flow | — | — | — | — | — | 249 | 228 | 169 | 210 | 198 | 262 | (5.6%) | ||||||
| Balance, $m | ||||||||||||||||||
| Balance, $m | Working capital | — | — | — | — | — | — | 5 | 20 | 130 | 46 | 107 | +109.3% | |||||
| Net debt | — | — | — | — | — | — | 598 | 443 | 1,296 | 1,494 | 1,435 | +35.7% | ||||||
| Shareholders’ equity | — | — | — | — | — | — | 979 | 1,161 | 281 | 401 | 515 | (25.7%) | ||||||
| Returns, % | ||||||||||||||||||
| Returns, % | ROA | — | — | — | — | — | 0.00 | 14.52 | 7.77 | 6.86 | 6.19 | 7.41 | +6.2 pt | |||||
| ROIC | — | — | — | — | — | 0.00 | 10.24 | 11.21 | 12.08 | 11.01 | 12.68 | +11.0 pt | ||||||
| ROE | — | — | — | — | — | 0.00 | 0.00 | 16.82 | 23.10 | 48.82 | 47.92 | +48.8 pt | ||||||
| People | ||||||||||||||||||
| People | Employees | — | — | — | — | — | — | — | 11,000 | 11,250 | 13,133 | — | +9.3% | |||||
| Revenue/emp, $m | — | — | — | — | — | 0.00 | 0.00 | 0.17 | 0.17 | 0.16 | — | n/m | ||||||
Negative figures in brackets.
estimates
Fiscal years to Dec 2025 · latest quarter Sep 2026 · fundamentals updated 5 Nov 2026
Concentra Group Holdings Parent, Inc. vs peers in Medical Care Facilities (Q) = latest quarter vs a year earlier
| Company | Market cap | P/E | Fwd P/E | Revenue growth (Q) | EPS growth (Q) | FCF growth (Q) | Gross margin (Q) | EBIT margin (Q) | Compare |
|---|---|---|---|---|---|---|---|---|---|
| PACS PACS Group, Inc. | $8.0B | 28.6× | 21.8× | +11.45% (above 0%: growing) | +16.36% (above 0%: growing) | −4.31% (below 0%: shrinking) | 17.23% | 6.65% | Compare |
| CHE Chemed Corporation | $7.0B | 25.5× | 24.0× | +10.57% (above 0%: growing) | +23.09% (above 0%: growing) | −45.25% (below 0%: shrinking) | 33.72% | 13.96% | Compare |
| CON Concentra Group Holdings Parent, Inc. | $5.4B | 24.9× | 25.2× | +8.61% (above 0%: growing) | +36.84% (above 0%: growing) | −19.76% (below 0%: shrinking) | 31.42% | 18.52% | |
| LFST LifeStance Health Group, Inc. | $5.1B | 70.7× | 81.1× | +25.30% (above 0%: growing) | +2,042.86% (above 0%: growing) | +31.57% (above 0%: growing) | 0.00% | 7.26% | Compare |
| OPCH Option Care Health, Inc. | $4.7B | 22.6× | 21.2× | +4.08% (above 0%: growing) | +19.81% (above 0%: growing) | −17.04% (below 0%: shrinking) | 19.08% | 5.97% | Compare |
| NHC National HealthCare Corporation | $3.3B | 28.2× | 8.4× | +6.61% (above 0%: growing) | −65.61% (below 0%: shrinking) | +75.52% (above 0%: growing) | 100.00% | 0.00% | Compare |
| ACHC Acadia Healthcare Company, Inc. | $3.2B | — (loss-making) | 34.4× | +5.14% (above 0%: growing) | −5.00% (below 0%: shrinking) | +196.54% (above 0%: growing) | 100.00% | 0.00% | Compare |
| SGRY Surgery Partners, Inc. | $3.0B | — (loss-making) | — (loss-making) | +2.75% (above 0%: growing) | n/m | −60.63% (below 0%: shrinking) | 22.41% | 12.78% | Compare |
| AVAH Aveanna Healthcare Holdings Inc. | $3.0B | 10.5× | 18.3× | +13.73% (above 0%: growing) | +46.15% (above 0%: growing) | +57.89% (above 0%: growing) | 32.59% | 11.93% | Compare |
| Median of peers | $4.0B | 26.8× | 21.8× | +8.59% | +19.81% | +13.63% | 27.50% | 6.96% |
Pay and ownership Proxy statement filed 17 March 2026
Chief executive’s pay
| Year | Total pay | Actually paid | $100 invested |
|---|---|---|---|
| 2025 | 7.40m | 7.39m | 88.86 |
| 2024 | 7.08m | 6.33m | 88.24 |
Ownership
Directors and executive officers, together
8.10%
T. Rowe Price Associates, Inc.
13.10%
BlackRock, Inc.
12.50%
The Vanguard Group
10.30%
Robert A. Ortenzio
6.40%
Total pay is as the Summary Compensation Table states it; actually paid revalues the year’s share awards
at its end, as the SEC’s pay-versus-performance rule asks. $100 invested is what $100 in the company’s
shares at the start of the earliest year shown was worth at each year’s end.
Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more.
Read the proxy statement
Concentra Group Holdings Parent, Inc. (CON) Latest News
22 Oct
12 Aug
7 Aug
6 Aug
7 Jul
10 May
8 May
7 May
CON metrics, ten years each
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Beneish M-score