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CON Quote, Financials, Valuation and Earnings
Last price:
$19.55
Seasonality move
:
13.68%
Day range:
$19.43 - $19.77
52-week range:
$18.55 - $24.17
Dividend yield:
1.28%
P/E ratio:
16.41x
P/S ratio:
1.20x
P/B ratio:
6.50x
Volume:
877.8K
Avg. volume:
1.1M
1-year change:
-8.52%
Market cap:
$2.5B
Revenue:
$1.9B
EPS (TTM):
$1.19
Analysts' Opinion
-
Consensus RatingConcentra Group Holdings Parent, Inc. has received a consensus rating of Buy. The company's average rating is a Buy based on 5 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $28.43, Concentra Group Holdings Parent, Inc. has an estimated upside of 45.49% from its current price of $19.54.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $25.00 representing 100% downside risk from its current price of $19.54.
Fair Value
-
According to the consensus of 5 analysts, Concentra Group Holdings Parent, Inc. has 45.49% upside to fair value with a price target of $28.43 per share.
CON vs. S&P 500
-
Over the past 5 trading days, Concentra Group Holdings Parent, Inc. has underperformed the S&P 500 by -6.02% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Concentra Group Holdings Parent, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Concentra Group Holdings Parent, Inc. has grown year-over-year revenues for 0 quarters straight. In the most recent quarter Concentra Group Holdings Parent, Inc. reported revenues of $572.8M.
Earnings Growth
-
Concentra Group Holdings Parent, Inc. has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Concentra Group Holdings Parent, Inc. reported earnings per share of $0.37.
Enterprise value:
4.6B
EV / Invested capital:
1.81x
Price / LTM sales:
1.20x
EV / EBIT:
13.86x
EV / Revenue:
2.21x
PEG ratio (5yr expected):
--
EV / Free cash flow:
26.30x
Price / Operating cash flow:
14.22x
Enterprise value / EBITDA:
11.42x
Gross Profit (TTM):
$521.4M
Return On Assets:
5.87%
Net Income Margin (TTM):
7.63%
Return On Equity:
46.67%
Return On Invested Capital:
6.61%
Operating Margin:
16.88%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | -- | $1.9B | $2.1B | $489.6M | $572.8M | |
| Gross Profit | -- | $466.1M | $521.4M | $123.3M | $147.4M | |
| Operating Income | -- | $320.7M | $333.3M | $86.2M | $96.7M | |
| EBITDA | -- | $390.5M | $404.4M | $101.4M | $116.6M | |
| Diluted EPS | -- | $1.51 | $1.19 | $0.35 | $0.37 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | -- | -- | -- | $410M | $375.4M | |
| Total Assets | -- | -- | -- | $2.5B | $2.8B | |
| Current Liabilities | -- | -- | -- | $269.5M | $312.7M | |
| Total Liabilities | -- | -- | -- | $2.2B | $2.4B | |
| Total Equity | -- | -- | -- | $301.2M | $410.1M | |
| Total Debt | -- | -- | -- | $1.9B | $2.1B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | -- | $257.1M | $254.4M | $65.9M | $60.6M | |
| Cash From Investing | -- | -$82.8M | -$411.4M | -$17M | -$20.5M | |
| Cash From Financing | -- | -$61.2M | $70.1M | $37.2M | -$64.1M | |
| Free Cash Flow | -- | $185.9M | $175.6M | $50.8M | $39.4M | |
CON
Sector
Market Cap
$2.5B
$28.8M
Price % of 52-Week High
80.84%
51.13%
Dividend Yield
1.28%
0%
Shareholder Yield
-28.46%
-1.32%
1-Year Price Total Return
-8.52%
-20.64%
Beta (5-Year)
--
0.520
Dividend yield:
1.28%
Annualized payout:
$0.00
Payout ratio:
16.8%
Growth streak:
0 years
Technicals
8-day SMA
Sell
Level
$20.40
200-day SMA
Sell
Level
$21.14
Bollinger Bands (100)
Sell
Level
19.54 - 22.2
Chaikin Money Flow
Sell
Level
-2.4M
20-day SMA
Sell
Level
$19.83
Relative Strength Index (RSI14)
Sell
Level
43.08
ADX Line
Sell
Level
17.54
Williams %R
Neutral
Level
-74.895
50-day SMA
Sell
Level
$20.17
MACD (12, 26)
Buy
Level
0.00
25-day Aroon Oscillator
Buy
Level
52
On Balance Volume
Sell
Level
-22M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (1.7748)
Sell
CA Score
(Annual)
Level (-0.6769)
Buy
Beneish M-Score
(Annual)
Level (-3.0668)
Buy
Momentum Score
Level (5)
Sell
Ohlson Score
Level (2.2446)
Buy
Piotroski F Score
(Annual)
Level (6)
Buy
Quality Ratio Score
Level (6)
Buy
Fundamental Score
Level (5)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Concentra Group Holdings Parent, Inc. provides occupational health services. The firm operates through the following segments: Occupational Health Centers, Onsite Health Clinics and Other Businesses. The Occupational Health Centers segment provides occupational health services at 547 health center facilities across the United States. The Onsite Health Clinics segment delivers occupational health services and/or employer-sponsored primary care services at an employer’s workplace. The Other Businesses segment consists of several complementary services to core occupational health services offering and includes Concentra Telemed, Concentra Pharmacy and Concentra Medical Compliance Administration. The company was founded in 1979 is headquartered in Addison, TX.
Stock Forecast FAQ
In the current month, CON has received 5 Buy ratings 0 Hold ratings, and 0 Sell ratings. The CON average analyst price target in the past 3 months is $28.43.
-
Where Will Concentra Group Holdings Parent, Inc. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Concentra Group Holdings Parent, Inc. share price will rise to $28.43 per share over the next 12 months.
-
What Do Analysts Say About Concentra Group Holdings Parent, Inc.?
Analysts are divided on their view about Concentra Group Holdings Parent, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Concentra Group Holdings Parent, Inc. is a Sell and believe this share price will drop from its current level to $25.00.
-
What Is Concentra Group Holdings Parent, Inc.'s Price Target?
The price target for Concentra Group Holdings Parent, Inc. over the next 1-year time period is forecast to be $28.43 according to 5 Wall Street analysts, 5 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is CON A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Concentra Group Holdings Parent, Inc. is a Buy. 5 of 5 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of CON?
You can purchase shares of Concentra Group Holdings Parent, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Concentra Group Holdings Parent, Inc. shares.
-
What Is The Concentra Group Holdings Parent, Inc. Share Price Today?
Concentra Group Holdings Parent, Inc. was last trading at $19.55 per share. This represents the most recent stock quote for Concentra Group Holdings Parent, Inc.. Yesterday, Concentra Group Holdings Parent, Inc. closed at $19.54 per share.
-
How To Buy Concentra Group Holdings Parent, Inc. Stock Online?
In order to purchase Concentra Group Holdings Parent, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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Financial Ratios
CON
Sector
P/E ratio
16.41x
23.71x
PEG ratio
--
-0.01x
P/B ratio
6.50x
1.84x
Price / LTM sales
1.20x
1.60x
Growth Metrics
CON
Sector
Revenue growth
16.98%
4.85%
Earnings growth
6.84%
11.15%
Revenue (5-year growth)
--
6.45%
Earnings forecast
$0.38
-$0.20
Profitability
CON
Sector
Profitability FY 2024
$460.8M
$3.6M
Return on invested capital
6.61%
-30.98%
Return on assets
5.87%
-27.62%
Return on equity
46.67%
-36.69%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Mar
9
Estimated Next Earnings Date
Feb
5
Balance Sheet
CON
Sector
Total cash
$49.9M
$27.2M
Short term investments
--
$25.7M
Total assets
$2.7B
$79.7M
Long term debt
$2.1B
$4.1M
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