Concentra Group Holdings Parent (CON) Stock Overview
Provides occupational health services in the United States. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 3/6 |
| Past Performance | 1/6 |
| Financial Health | 2/6 |
| Dividends | 2/6 |
CON Community Fair Values
Create NarrativeSee what 7 others think this stock is worth. Follow their fair value or set your own to get alerts.
Concentra Group Holdings Parent, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$20.82 |
| 52 Week High | US$24.32 |
| 52 Week Low | US$18.89 |
| Beta | 0 |
| 1 Month Change | -12.52% |
| 3 Month Change | -0.096% |
| 1 Year Change | -6.89% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -7.38% |
Recent News & Updates
Investors Met With Slowing Returns on Capital At Concentra Group Holdings Parent (NYSE:CON)
Sep 21
Concentra Group Guides Higher On Acquisitions And Fundamental Improvement
Aug 14Recent updates
Investors Met With Slowing Returns on Capital At Concentra Group Holdings Parent (NYSE:CON)
Sep 21Concentra Group Guides Higher On Acquisitions And Fundamental Improvement
Aug 14
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.Estimating The Intrinsic Value Of Concentra Group Holdings Parent, Inc. (NYSE:CON)
Jul 21Is Concentra Group Holdings Parent (NYSE:CON) Using Too Much Debt?
Apr 10Analysts Have Made A Financial Statement On Concentra Group Holdings Parent, Inc.'s (NYSE:CON) Annual Report
Mar 05Concentra Group Holdings Parent, Inc.'s (NYSE:CON) Earnings Are Not Doing Enough For Some Investors
Jan 14Here's Why Concentra Group Holdings Parent (NYSE:CON) Can Manage Its Debt Responsibly
Dec 17Concentra: An Interesting IPO, Certainly For Its Parent Company
Aug 02Shareholder Returns
| CON | US Healthcare | US Market | |
|---|---|---|---|
| 7D | -0.2% | 1.0% | -1.0% |
| 1Y | -6.9% | -23.6% | 16.4% |
Return vs Industry: CON exceeded the US Healthcare industry which returned -23.3% over the past year.
Return vs Market: CON underperformed the US Market which returned 16.8% over the past year.
Price Volatility
| CON volatility | |
|---|---|
| CON Average Weekly Movement | 4.3% |
| Healthcare Industry Average Movement | 6.7% |
| Market Average Movement | 6.4% |
| 10% most volatile stocks in US Market | 17.0% |
| 10% least volatile stocks in US Market | 3.0% |
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 (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1979 | 8,807 | William Newton | www.concentra.com |
Concentra Group Holdings Parent, Inc. provides occupational health services in the United States. The company 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.
Concentra Group Holdings Parent, Inc. Fundamentals Summary
| CON fundamental statistics | |
|---|---|
| Market cap | US$2.67b |
| Earnings (TTM) | US$148.13m |
| Revenue (TTM) | US$2.01b |
Is CON overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CON income statement (TTM) | |
|---|---|
| Revenue | US$2.01b |
| Cost of Revenue | US$1.44b |
| Gross Profit | US$563.83m |
| Other Expenses | US$415.70m |
| Earnings | US$148.13m |
Last Reported Earnings
Jun 30, 2025
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.16 |
| Gross Margin | 28.10% |
| Net Profit Margin | 7.38% |
| Debt/Equity Ratio | 454.4% |
How did CON perform over the long term?
See historical performance and comparisonDividends
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/09/29 19:35 |
| End of Day Share Price | 2025/09/26 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2024/12/31 |
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 |
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| Market Prices | 30 years |
| |
| 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 9 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 |
| Justin Bowers | Deutsche Bank |
| Jamie Perse | Goldman Sachs |