CON Stock Overview
Provides occupational health services in the United States. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 2/6 |
| Past Performance | 1/6 |
| Financial Health | 2/6 |
| Dividends | 1/6 |
My Notes
Capture your thoughts, links and company narrative
Concentra Group Holdings Parent, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$20.39 |
| 52 Week High | US$24.81 |
| 52 Week Low | US$18.89 |
| Beta | 0 |
| 1 Month Change | -6.55% |
| 3 Month Change | -6.21% |
| 1 Year Change | n/a |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -9.30% |
Recent News & Updates
Shareholder Returns
| CON | US Healthcare | US Market | |
|---|---|---|---|
| 7D | 0.4% | 1.3% | 0.6% |
| 1Y | n/a | -9.7% | 23.7% |
Return vs Industry: Insufficient data to determine how CON performed against the US Healthcare industry.
Return vs Market: Insufficient data to determine how CON performed against the US Market.
Price Volatility
| CON volatility | |
|---|---|
| CON Average Weekly Movement | 5.2% |
| Healthcare Industry Average Movement | 7.6% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 17.5% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: CON has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: Insufficient data to determine CON's volatility change over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1979 | 8,960 | William Newton | www.concentra.com |
Concentra Group Holdings Parent, Inc. provides occupational health services in the United States. The company offers occupational and consumer health services, including workers’ compensation injury care, urgent care, clinical testing, preventative care, and employer services, as well as wellness programs through occupational health centers and onsite clinics. It also provides Concentra Telemed, a telemedicine solution for the treatment of work-related injuries and illnesses, and employer services; pharmacy solution under the Concentra Pharmacy name; and Concentra Medical Compliance Administration, a third-party administrator that helps to manage abuse testing programs for employers with regulated or non-regulated workforces.
Concentra Group Holdings Parent, Inc. Fundamentals Summary
| CON fundamental statistics | |
|---|---|
| Market cap | US$2.60b |
| Earnings (TTM) | US$172.91m |
| Revenue (TTM) | US$1.88b |
15.0x
P/E Ratio1.4x
P/S RatioIs CON overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CON income statement (TTM) | |
|---|---|
| Revenue | US$1.88b |
| Cost of Revenue | US$1.36b |
| Gross Profit | US$517.60m |
| Other Expenses | US$344.70m |
| Earnings | US$172.91m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.36 |
| Gross Margin | 27.59% |
| Net Profit Margin | 9.22% |
| Debt/Equity Ratio | 492.1% |
How did CON perform over the long term?
See historical performance and comparisonDividends
1.2%
Current Dividend Yieldn/a
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 20:57 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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 here.
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 .
Analyst Sources
Concentra Group Holdings Parent, Inc. is covered by 7 analysts. 8 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 |
| Jamie Perse | Goldman Sachs |
| Lisa Gill | J.P. Morgan |