CON
NYSE
US
Concentra Group Holdings Parent, Inc. Common Stock
$22.80
▼ $-0.20
(-0.87%)
Vol 25K
Mkt Cap
$2.9B
P/E
17.2
ROE
46.6%
Margin
7.7%
Beta
0.89
Div Yield
1.12%
52W
$19–$25
Wall Street Consensus
11 analysts · Apr 20262
Strong Buy
8
Buy
1
Hold
0
Sell
0
Strong Sell
90.9%
Buy Rating
Price Chart
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Earnings
Beat rate: 75.0%| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Dec 2025 | $0.23 | $0.28 | +$0.05 |
| Sep 2025 | $0.38 | $0.39 | +$0.01 |
| Jun 2025 | $0.38 | $0.37 | $-0.01 |
| Mar 2025 | $0.32 | $0.32 | +$0.00 |
Quarterly Revenue & Earnings
| Quarter | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|---|
| Revenue | — | $465.0M | $500.8M | $550.8M | $572.8M | $539.1M |
| Net Income | — | $21.5M | $38.9M | $44.6M | $48.3M | $34.7M |
Fundamentals Trend
| Metric | 2026-04-12 | 2026-04-17 |
|---|---|---|
| ROE (TTM) | 46.6% | 46.6% |
| P/E (TTM) | 16.95 | 17.24 |
| Net Margin | 7.7% | 7.7% |
| Gross Margin | 28.3% | 28.3% |
| D/E Ratio | — | — |
| Current Ratio | 1.14 | 1.14 |
Key Ratios
ROA (TTM)
5.9%
P/S (TTM)
1.33
P/B
6.4
EPS (TTM)
$1.30
Rev Growth 3Y
+7.9%
52W High
$24.69
52W Low
$18.55
$18.55
52-Week Range
$24.69
Financial Health
Free Cash Flow
$98.5M
Net Debt
$2.0B
Cash
$79.9M
Total Debt
$2.1B
As of Dec 31, 2025
How does CON compare to Health Care peers?
Peer group: Peers · Health Care (Peers) · 10 companies
CON valuation vs Health Care peers
P/E ratio
17.0
▲
2%
above
peers
(16.6)
vs Peers
vs Industry
Fair value
P/S ratio
1.3
▲
29%
above
peers
(1.0)
vs Peers
vs Industry
Overvalued
P/B ratio
6.4
▲
51%
above
peers
(4.3)
vs Peers
vs Industry
Overvalued
Div yield
1.1%
▲
71%
above
peers
(0.7%)
vs Peers
vs Industry
Below avg
CON profitability vs Health Care peers
ROE
46.6%
▲
113%
above
peers
(21.9%)
vs Peers
vs Industry
Top tier
Net margin
7.7%
▲
15%
above
peers
(6.7%)
vs Peers
vs Industry
In line
Gross margin
28.3%
▲
7%
above
peers
(26.5%)
vs Peers
vs Industry
In line
ROA
5.9%
▲
10%
above
peers
(5.4%)
vs Peers
vs Industry
In line
CON financial health vs Health Care peers
D/E ratio
—
▼
0%
below
peers
(106.4)
vs Peers
vs Industry
Low debt
Current ratio
1.1
▲
5%
above
peers
(1.1)
vs Peers
vs Industry
In line
Beta
0.7
▼
31%
below
peers
(1.0)
vs Peers
vs Industry
More volatile
CON fundamentals radar
CON
Peer median
Industry
CON profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
CON vs peers: key metrics
Top Holders
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13.11%
$369.4M
Vanguard Group Inc
9.81%
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State Street Corporation
3.46%
$97.5M
JPMORGAN CHASE & CO
2.92%
$82.2M
As of Dec 31, 2025
Dividends
$0.25
/ year
Mar 12, 2026
$0.0630
Dec 02, 2025
$0.0630
Aug 21, 2025
$0.0630
May 20, 2025
$0.0630
Mar 18, 2025
$0.0630
Nov 13, 2024
$0.0630
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