Concentra Group Holdings Parent (CON) Stock Overview
Provides occupational health services in the United States. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 2/6 |
| Past Performance | 2/6 |
| Financial Health | 2/6 |
| Dividends | 2/6 |
CON Community Fair Values
Create NarrativeSee what 6 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
Concentra Group Holdings Parent, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$31.40 |
| 52 Week High | US$32.35 |
| 52 Week Low | US$18.55 |
| Beta | 0 |
| 1 Month Change | 20.26% |
| 3 Month Change | 43.18% |
| 1 Year Change | 53.55% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | 39.68% |
Recent News & Updates
Narrative Update • Jun 25
CON: Higher 2026 Guidance And Buybacks Will Support Fairly Valued Shares
Analysts have made a small adjustment to their price target for Concentra Group Holdings Parent to $31.50 from $31.71, reflecting updated assumptions around fair value, discount rate, revenue growth, profit margin, and future P/E expectations. What’s in the News for Concentra Group Holdings Parent Concentra Group Holdings Parent stock reached an all-time high of $28.64, supported by first quarter 2026 results that included a 13.74% year-over-year revenue increase and a 28.52% rise in net profit, with multiple analyst firms raising price targets and ratings in response.Narrative Update • Jun 05
CON: Higher 2026 Guidance And Buybacks Will Support Future Returns
Analysts have lifted their price target on Concentra Group Holdings Parent to $31.71 from $29.00, citing revisions to fair value, discount rate, revenue growth, profit margin, and future P/E assumptions in their models. What's in the News Concentra Group Holdings Parent raised full year 2026 guidance, with revenue now expected in the range of $2.275b to $2.375b, net income in the range of $191m to $206m, and income from operations in the range of $358m to $378m.Recent updates
Narrative Update • Jun 25
CON: Higher 2026 Guidance And Buybacks Will Support Fairly Valued Shares
Analysts have made a small adjustment to their price target for Concentra Group Holdings Parent to $31.50 from $31.71, reflecting updated assumptions around fair value, discount rate, revenue growth, profit margin, and future P/E expectations. What’s in the News for Concentra Group Holdings Parent Concentra Group Holdings Parent stock reached an all-time high of $28.64, supported by first quarter 2026 results that included a 13.74% year-over-year revenue increase and a 28.52% rise in net profit, with multiple analyst firms raising price targets and ratings in response.Narrative Update • Jun 05
CON: Higher 2026 Guidance And Buybacks Will Support Future Returns
Analysts have lifted their price target on Concentra Group Holdings Parent to $31.71 from $29.00, citing revisions to fair value, discount rate, revenue growth, profit margin, and future P/E assumptions in their models. What's in the News Concentra Group Holdings Parent raised full year 2026 guidance, with revenue now expected in the range of $2.275b to $2.375b, net income in the range of $191m to $206m, and income from operations in the range of $358m to $378m.Narrative Update • May 02
CON: Bolt On Acquisitions And De Novo Openings Will Support Returns
Analysts have made a slight, fine tuning reduction to their discounted cash flow inputs for Concentra Group Holdings Parent, resulting in a marginally lower implied valuation while keeping the $29.00 price target effectively unchanged. What's in the News Management is pursuing additional M&A, with a focus on smaller bolt-on acquisitions that are described as highly accretive due to top line and cost synergies (Key Developments).Narrative Update • Apr 18
CON: De Novo Openings And Bolt On Deals Will Support Earnings Power
Analysts have maintained their $29.00 price target on Concentra Group Holdings Parent, citing largely unchanged assumptions in their updated models regarding fair value, discount rate, revenue growth, profit margin and future P/E. What's in the News Management highlighted an ongoing focus on smaller M&A targets, pointing to bolt on deals that they describe as accretive through both top line and cost synergies, including the acquisition of 3 net incremental centers in California in January (company commentary).Narrative Update • Apr 01
CON: New Clinics And M&A Pipeline Will Support Future Earnings Power
Analysts have kept their price target for Concentra Group Holdings Parent steady at $29.00. This reflects minor tweaks to assumptions around discount rate, profit margin and future P/E expectations rather than a shift in overall valuation view.Narrative Update • Mar 18
CON: Clinic Openings And Buybacks Will Support Future Earnings Power
Analysts have nudged their price target for Concentra Group Holdings Parent up from $28.57 to $29.00. This reflects updated assumptions around discount rate, revenue growth, profit margin and forward P/E estimates.Narrative Update • Mar 03
CON: Clinic Expansion And Buybacks Will Support Future Earnings Power
Analysts have kept their $28.57 price target for Concentra Group Holdings Parent broadly stable, reflecting slightly adjusted assumptions for discount rate, revenue growth, profit margin and future P/E that together indicate a similar view of the company’s underlying value. What's in the News Management reiterated its focus on smaller, bolt on acquisitions, highlighting recent deals in California and the Reliant acquisition from MBI, with an emphasis on expected top line and cost synergies from 1 to 5 center transactions.Narrative Update • Feb 17
CON: Share Repurchases And New Clinics Will Support Earnings Outlook
Analysts maintained their $28.57 price target for Concentra Group Holdings Parent, citing relatively stable assumptions around fair value, revenue growth, profit margins, and future P/E, with only slight adjustments to the discount rate and related valuation inputs. What's in the News Issued full year 2026 guidance, with expected revenue between $2.25b and $2.35b.Seeking Alpha • Feb 10
Concentra: Executing The Roll-Up Strategy To Perfection
Summary Concentra (CON) demonstrates dominant market positioning, leveraging scale and integration with major employers to achieve consistent double-digit revenue and EBITDA growth. Preliminary 2025 results show 13.9% annual revenue growth, 14.6% Adjusted EBITDA growth, and robust free cash flow conversion exceeding 100%. Concentra's roll-up M&A strategy targets fragmented occupational health markets, funding accretive acquisitions internally while maintaining a disciplined deleveraging plan. Shares trade at a significant discount to sector multiples despite superior margins and a wide economic moat, offering compelling upside as debt declines and cash flows rise. Read the full article on Seeking AlphaNarrative Update • Feb 03
CON: Share Repurchases Will Support Earnings Guidance And Lift Future P/E
Analysts have lifted their price target for Concentra Group Holdings Parent from US$28.13 to roughly US$28.57, citing updated assumptions around discount rates, revenue growth, profit margins, and future P/E expectations. What's in the News The Board of Directors authorized a share buyback plan on November 5, 2025, allowing the company to repurchase its common stock (Key Developments).Analysis Article • Jan 04
The Returns At Concentra Group Holdings Parent (NYSE:CON) Aren't Growing
If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...Analysis Article • Sep 21
Investors Met With Slowing Returns on Capital At Concentra Group Holdings Parent (NYSE:CON)
What are the early trends we should look for to identify a stock that could multiply in value over the long term? One...New Narrative • Jul 27
Workplace Safety And On-site Healthcare Will Strengthen Market Prospects
Growth in occupational health services is driven by regulatory trends, workforce changes, and expanded on-site healthcare offerings through strategic acquisitions.Analysis Article • Jul 21
Estimating The Intrinsic Value Of Concentra Group Holdings Parent, Inc. (NYSE:CON)
Key Insights The projected fair value for Concentra Group Holdings Parent is US$22.81 based on 2 Stage Free Cash Flow...Analysis Article • Apr 10
Is Concentra Group Holdings Parent (NYSE:CON) Using Too Much Debt?
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...Analysis Article • Mar 05
Analysts Have Made A Financial Statement On Concentra Group Holdings Parent, Inc.'s (NYSE:CON) Annual Report
Concentra Group Holdings Parent, Inc. ( NYSE:CON ) shareholders are probably feeling a little disappointed, since its...Analysis Article • Jan 14
Concentra Group Holdings Parent, Inc.'s (NYSE:CON) Earnings Are Not Doing Enough For Some Investors
When close to half the companies in the United States have price-to-earnings ratios (or "P/E's") above 19x, you may...Analysis Article • Dec 17
Here's Why Concentra Group Holdings Parent (NYSE:CON) Can Manage Its Debt Responsibly
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Seeking Alpha • Aug 02
Concentra: An Interesting IPO, Certainly For Its Parent Company
Summary Concentra Group Holdings Parent, Inc. shares went public in an atypical offering, with a minority stake floated by parent company Select Medical Corporation. Concentra is the largest provider of occupational health services in the US, operating 547 centers, while treating over 50,000 patients daily. It appears that its parent company, Select Medical stands to benefit the most from this offering, and might be the most interesting investment opportunity. Read the full article on Seeking AlphaShareholder Returns
| CON | US Healthcare | US Market | |
|---|---|---|---|
| 7D | -1.6% | 0.3% | -0.4% |
| 1Y | 53.5% | 29.8% | 18.4% |
Return vs Industry: CON exceeded the US Healthcare industry which returned 29.8% over the past year.
Return vs Market: CON exceeded the US Market which returned 18.4% over the past year.
Price Volatility
| CON volatility | |
|---|---|
| CON Average Weekly Movement | 3.4% |
| Healthcare Industry Average Movement | 7.3% |
| Market Average Movement | 7.3% |
| 10% most volatile stocks in US Market | 16.6% |
| 10% least volatile stocks in US Market | 3.2% |
Stable Share Price: CON has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: CON's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1979 | 9,983 | William Newton | www.concentra.com |
Concentra Group Holdings Parent, Inc. provides occupational health services in the United States. The company operates in three segments: Occupational Health centers, Onsite health clinics, and Other business. It offers occupational health services, including workers compensation, employer, and consumer health services; and employer-sponsored primary care services at workplace, including mobile health and episodic specialty testing services.
Concentra Group Holdings Parent, Inc. Fundamentals Summary
| CON fundamental statistics | |
|---|---|
| Market cap | US$4.03b |
| Earnings (TTM) | US$175.14m |
| Revenue (TTM) | US$2.23b |
22.9x
P/E Ratio1.8x
P/S RatioIs CON overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CON income statement (TTM) | |
|---|---|
| Revenue | US$2.23b |
| Cost of Revenue | US$1.59b |
| Gross Profit | US$639.91m |
| Other Expenses | US$464.77m |
| Earnings | US$175.14m |
Last Reported Earnings
Mar 31, 2026
Next Earnings Date
Aug 06, 2026
| Earnings per share (EPS) | 1.37 |
| Gross Margin | 28.67% |
| Net Profit Margin | 7.85% |
| Debt/Equity Ratio | 347.4% |
How did CON perform over the long term?
See historical performance and comparisonDividends
0.8%
Current Dividend Yield18%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/07/09 23:24 |
| End of Day Share Price | 2026/07/09 00:00 |
| Earnings | 2026/03/31 |
| Annual Earnings | 2025/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Concentra Group Holdings Parent, Inc. is covered by 11 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Joanna Sylvia Gajuk | BofA Global Research |
| Justin Bowers | Deutsche Bank |
| Scott Fidel | Goldman Sachs |