Concentra Group Holdings Parent, Inc.

NYQ: CON
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📈 ZcoreAI Score

Our AI model analyzes Concentra Group Holdings Parent, Inc.'s price action across multiple timeframes using regression channels and statistical scoring.

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About Concentra Group Holdings Parent, Inc.

Healthcare Medical Care Facilities
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. It also operates Concentra Telemed, a telemedicine platform for the treatment of work-related injuries and illnesses; Concentra Pharmacy for distributing repackaged medications; and Concentra Medical Compliance Administration, a third-party administrator that helps to manage abuse testing programs for employers with regulated or non-regulated workforces. In addition, the company provides injury care, primary care, urgent care, preventive care, clinical testing, physical examinations and evaluations, drug and alcohol screenings, clinical testing, vaccinations and other preventive care, and a range of consultative services designed to protect employees from workplace hazards. The company was founded in 1979 and is based in Addison, Texas.

📊 Fundamental Analysis

Concentra Group Holdings Parent, Inc. demonstrates a profit margin of 7.7%, which is below the sector average, suggesting competitive pressure.

The company recently reported 15.9% revenue growth, which is above average for the Healthcare sector.

Return on Equity (ROE) is 48.1%, which reflects exceptional capital efficiency.

At a current price of $21.93, CON currently sits at the 55th percentile of its 52-week range (Range: $18.55 - $24.68).

💰 Valuation Insight

CON trades at a 32.5% discount (PE: 16.87), which may represent a value opportunity given the sector average of 25.00. Analysts expect earnings growth, as indicated by a lower forward PE.

🏥 Financial Health

🔴 Profit Margin Weak
🔴 Debt/Equity Elevated
Revenue Growth Excellent
Return on Equity Excellent

Key Financials

Market Cap
$2.82B
Trailing P/E
16.87
Forward P/E
13.19
Beta (5Y)
--
52W High
$24.68
52W Low
$18.55
Avg Volume
926K
Day High
Day Low
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