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Concentra Group Holdings Parent, Inc. (CON) Stock Price & Analysis

187 Followers

CON Stock Chart & Stats

$43.45$0.78(1.83%)
At close: 4:00 PM EST
$35$40Aug 17Aug 31Sep 14Sep 28Oct 12Oct 26Nov 9
Day’s Range
$42.51 - $43.51
52-Week Range
$18.96 - $44.22
Previous Close
$42.67
Volume
N/A
Average Volume (3M)
1.27M
Market Cap
$5.40B
Enterprise Value
$6.45B
Total Cash (Recent Filing)
$85.82M
Total Debt (Recent Filing)
$2.13B
Price to Earnings (P/E)
25.7
Beta
0.62
Next Earnings
Mar 08, 2027 (Est.)
EPS Estimate
0.3
Next Dividend Ex-Date
Nov 19, 2026
Dividend Yield
0.58%

Bulls Say, Bears Say

Bulls Say

Broad-Based Revenue And Visit Growth

Broad revenue and visit growth across regions indicates sustained demand for Concentra’s occupational health services rather than reliance on one market. Continued market share gains, high customer retention, and stronger new-business activity can support durable volume expansion over the next several quarters.

Margin Expansion And Operating Efficiency

Improving margins show that volume and rate growth are translating into stronger earnings through staffing efficiencies and operating leverage. This enhances the profitability of the existing clinic network and creates more internal capacity to fund expansion, debt reduction, and other capital priorities.

Expansion Supported By Raised Guidance

Raised revenue and EBITDA guidance, combined with acquisitions and planned de novo openings, demonstrates operating momentum and a visible growth pipeline. Continued center expansion can broaden geographic reach, strengthen employer access, and compound the company’s occupational health platform over time.

Bears Say

Elevated Leverage And Financial Flexibility Risk

Despite recent debt reduction, elevated leverage leaves Concentra more exposed if margins compress or cash flows weaken. Modest equity relative to assets can amplify returns in strong periods, but it also limits financial flexibility and may constrain investment or shareholder returns during downturns.

Uneven Free Cash Flow Growth

Positive cash generation supports the business, but uneven and declining free cash flow growth indicates that capital spending, working capital, or timing can disrupt conversion from earnings. Persistent variability could reduce the funds available for expansion, debt repayment, and shareholder distributions.

Workers’ Compensation Rate Uncertainty

Unresolved workers’ compensation fee schedules create uncertainty around 2027 rate growth and the revenue yield on patient visits. If announced increases are less favorable than expected, reimbursement growth could slow and make future margin expansion harder to sustain across the clinic network.

Concentra Group Holdings Parent, Inc. News

CON FAQ

What was Concentra Group Holdings Parent, Inc.’s price range in the past 12 months?
Concentra Group Holdings Parent, Inc. lowest stock price was $18.96 and its highest was $44.22 in the past 12 months.
What is Concentra Group Holdings Parent, Inc.’s market cap?
Concentra Group Holdings Parent, Inc.’s market cap is $5.40B.
When is Concentra Group Holdings Parent, Inc.’s upcoming earnings report date?
Concentra Group Holdings Parent, Inc.’s next earnings report is estimated for Mar 08, 2027 (not yet confirmed), which is in 116 days.
How were Concentra Group Holdings Parent, Inc.’s earnings last quarter?
Concentra Group Holdings Parent, Inc. released its earnings results on Nov 05, 2026. The company reported $0.52 earnings per share for the quarter, beating the consensus estimate of $0.44 by $0.08.
Is Concentra Group Holdings Parent, Inc. overvalued?
According to Wall Street analysts Concentra Group Holdings Parent, Inc.’s price is currently Undervalued.
Does Concentra Group Holdings Parent, Inc. pay dividends?
Concentra Group Holdings Parent, Inc. pays a quarterly dividend of $0.063 which represents an annual dividend yield of 0.58%. See more information on Concentra Group Holdings Parent, Inc. dividends here
What is Concentra Group Holdings Parent, Inc.’s EPS estimate?
Concentra Group Holdings Parent, Inc.’s EPS estimate is 0.30.
How many shares outstanding does Concentra Group Holdings Parent, Inc. have?
Concentra Group Holdings Parent, Inc. has 126,517,740 shares outstanding.
What happened to Concentra Group Holdings Parent, Inc.’s price movement after its last earnings report?
Concentra Group Holdings Parent, Inc. reported an EPS of $0.52 in its last earnings report, beating expectations of $0.44. Following the earnings report the stock price went up 0.166%.
Which hedge fund is a major shareholder of Concentra Group Holdings Parent, Inc.?
Hedge funds hold Concentra Group Holdings Parent, Inc. shares: the largest hedge-fund position in Concentra Group Holdings Parent, Inc. is 71,884,530 shares, and hedge funds increased their holdings by 2.1M shares last quarter.
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology