Concentra Group Holdings Parent, Inc.(CON)
USD --+0.00%
Reward58Moderate
Risk16Low
📊75%Data
Revenue growing 17% YoY
CON
+0.0 · +0.00%
USD · NYSE
Concentra Group Holdings Parent, Inc. | Healthcare
Defensive Anchor
Market Cap:3.00Bn
ℹ️
Reward Rating
58
Moderate
Top 50% (model universe)
75% data coverage
ℹ️
Risk Rating
16
Low
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on CON to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
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Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $28.57.

What is Concentra Group Holdings Parent, Inc.?

provides occupational health services in the United States.

CON · Verdict

Solid reward · low risk

CON scores well on balance sheet and volatility with no major weaknesses flagged in the model.

Based on 88% data coverage

CON · Verdict

What’s working & what to watch

Strengths 5

  • Balance sheet97/100

    Interest covered 19.1×

  • Volatility95/100

    Top decile vs peers

  • Valuation75/100

    P/E 13.1× · PEG 1.77

  • Profitability72/100

    8% net margin · 45% ROE

  • Cash flow65/100

    13% free-cash-flow margin

No major weaknesses flagged.

Model-based scoring. For information only — not financial advice.

What is 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. The company is listed on the NYSE in USA, operating in the Healthcare sector, with a market capitalisation of 3.00B, and a P/E ratio of 20.0x.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue and earnings growing steadily, indicating improving operating performance.
💰 Profitability
Strong margins and consistent earnings support financial stability.
⚠️ Risk
Below-average volatility supports a steadier risk profile.
💸 Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: Moderate (58)

The scoring profile indicates moderate reward potential, with valuation and profitability as the leading contributors. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

Company Information
SectorHealthcare
Market Cap3.00B
P/E Ratio19.9915
Dividend Yield1.06%
52 Week High24.685
52 Week Low18.4881
Last AnnualDecember
IPO Date7/25/2024
IncorporatedUSA
Shares Outstanding128M
No. of Employees8,758
IndustryMedical Care Facilities
ExchangeNYSE
BetaN/A
CurrencyUSD