CON Concentra Group Holdings Parent, Inc. Common Stock
$29.76
株価 · 6月 26, 2026
ファンダメンタルズ（時点） 5月 7, 2026
52週レンジ
$19–$30
99% of range
アナリスト評価
BUY
11 analysts
目標株価
$32
+6% upside
P/E (TTM)
15.1
ROE
49.8%
純利益率
7.7%
CON 株価スナップショット 価格、時価総額、P/E、EPS、ROE、負債/資本、52週レンジ
株価
$29.76
時価総額
$2.53B
P/E (TTM)
15.1
EPS（TTM）
$1.30
収益（TTM）
$2.16B
配当利回り
1.3%
ROE
49.8%
負債/自己資本
—
52週レンジ
$19 – $30
CON 株価チャート 技術指標付きの日次 OHLCV — パン、ズーム、ビューのカスタマイズ
Configure
10年間のパフォーマンス 収益、純利益、利益率、EPSのトレンド
収益と純利益
$2.16B
2022-12-31
→
2025-12-31
EPS
$1.30
2022-12-31
→
2025-12-31
フリーキャッシュフロー
$197M
2024-12-31
→
2025-12-31
利益率
7.7%
バリュエーション P/E、P/S、P/B、EV/EBITDA比率 — 株は割高か割安か？
指標
5年トレンド
CON
競合中央値
P/E (TTM)
15.1
16.6
P/S (TTM) (株価売上高倍率（TTM）)
1.2
1.1
P/B (株価純資産倍率)
6.4
4.3
Price / FCF (株価FCF倍率)
12.8
—
収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC
指標
5年トレンド
CON
競合中央値
Operating Margin (営業利益率)
15.4%
—
Net Profit Margin (純利益率)
7.7%
6.7%
ROA
6.2%
5.3%
ROE
49.8%
21.9%
ROIC
65.6%
—
財務健全性 負債、流動性、支払能力 — バランスシートの健全性
指標
5年トレンド
CON
競合中央値
Current Ratio (流動比率)
1.1
1.1
Quick Ratio (クイックレシオ)
1.0
—
成長 収益、EPS、純利益の成長率：前年比、3年CAGR、5年CAGR
指標
5年トレンド
CON
競合中央値
Revenue YoY (収益（前年比）)
13.9%
—
Revenue CAGR 3Y (収益（3年CAGR）)
7.8%
—
EPS YoY
-11.0%
—
Net Income YoY (純利益（前年比）)
-0.08%
—
資本効率 総資産回転率、棚卸資産回転率、売掛金回転率
指標
5年トレンド
CON
競合中央値
Payout Ratio (配当性向)
19.3%
—
配当金 利回り、配当性向、配当履歴、5年CAGR
配当利回り
1.3%
配当性向
19.3%
5年配当CAGR
—
| 権利落ち日 | 金額 |
|---|---|
| 2026年5月19日 | $0.0630 |
| 2026年3月12日 | $0.0630 |
| 2025年12月2日 | $0.0630 |
| 2025年8月21日 | $0.0630 |
| 2025年5月20日 | $0.0630 |
| 2025年3月18日 | $0.0630 |
| 2024年11月13日 | $0.0630 |
CON アナリストコンセンサス 強気・弱気のアナリストの見解、12ヶ月の目標株価、アップサイド
買い
11 アナリスト
- 強い買い 2 18.2%
- 買い 8 72.7%
- 保有 1 9.1%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
8 アナリスト · 2026-06-25
中央値
$31.00
現在
$29.76
安値
$28.00
高値
$36.00
中央値ターゲット
$31.00
+4.2%
平均値ターゲット
$31.50
+5.8%
決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
平均サプライズ
0.02%
次回決算
8月 05, 2026
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年3月31日 | $0.40 | $0.34 | 0.06% |
| 2025年12月31日 | $0.28 | $0.23 | 0.05% |
| 2025年9月30日 | $0.39 | $0.38 | 0.01% |
| 2025年6月30日 | $0.37 | $0.38 | -0.01% |
| 2025年3月31日 | $0.32 | $0.32 | 0.00% |
ピア比較 主要メトリクスとセクターピアの比較
| ティッカー | 時価総額 | P/E | 売上高 YoY | 純利益率 | ROE | 粗利益率 |
|---|---|---|---|---|---|---|
| CON | $2.53B | 15.1 | 13.9% | 7.7% | 49.8% | — |
| THC | $17.28B | 12.8 | 3.1% | 11.1% | 56.4% | — |
| EHC | $10.61B | 19.2 | 10.5% | 9.5% | 25.1% | — |
| ENSG | $10.12B | 29.8 | 18.7% | 6.8% | 16.9% | — |
| UHS | — | 9.4 | 9.7% | 8.6% | 21.4% | — |
| PACS | $6.01B | 31.5 | 29.3% | 3.6% | 23.1% | — |
| BKD | $2.57B | -9.6 | 2.2% | -8.2% | -313.2% | 26.2% |
| ACHC | $1.28B | -1.2 | 5.0% | -33.3% | -43.9% | — |
| SEM | $1.84B | 12.8 | 5.1% | 2.7% | 8.6% | — |
| SGRY | $2.00B | -25.3 | 6.2% | -2.4% | -4.5% | — |
完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー
損益計算書 12
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $2.16B | $1.90B | $1.84B | $1.72B | |
| SG&A Expense | $203M | $156M | $152M | $150M | |
| Operating Expenses | $1.83B | $1.60B | $1.55B | $1.47B | |
| Operating Income | $334M | $305M | $288M | $259M | |
| Pretax Income | $224M | $231M | $243M | $225M | |
| Income Tax | $51M | $59M | $58M | $53M | |
| Net Income | $166M | $167M | $180M | $167M | |
| EPS (Basic) | $1.30 | $1.46 | $1.73 | $1.60 | |
| EPS (Diluted) | $1.30 | $1.46 | $1.73 | $1.60 | |
| Shares (Basic) | 126,566,000 | 114,058,000 | 104,008,000 | 103,821,000 | |
| Shares (Diluted) | 128,296,000 | 114,203,000 | 104,191,000 | 103,821,000 | |
| EBITDA | $334M | $305M | · | · |
貸借対照表 22
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $80M | $183M | $31M | · | |
| Receivables | $258M | $218M | $216M | · | |
| Prepaid Expense | $23M | $15M | · | · | |
| Other Current Assets | $43M | $35M | $39M | · | |
| Current Assets | $383M | $437M | $294M | · | |
| PP&E (Net) | · | · | $178M | · | |
| Goodwill | $1.48B | $1.23B | $1.23B | $1.23B | |
| Intangibles | $243M | $205M | $225M | · | |
| Other Non-current Assets | $20M | $7M | $8M | · | |
| Total Assets | $2.86B | $2.52B | $2.33B | $2.30B | |
| Accounts Payable | $21M | $20M | $20M | · | |
| Current Liabilities | $337M | $307M | $275M | · | |
| Capital Leases | $444M | $397M | $357M | · | |
| Deferred Tax | $49M | $25M | $23M | · | |
| Other Non-current Liabilities | $45M | $24M | $28M | · | |
| Total Liabilities | $2.44B | $2.22B | $1.16B | · | |
| Common Stock | $1M | $1M | $0 | · | |
| Retained Earnings | $146M | $14M | $685M | · | |
| AOCI | $-3M | $0 | · | · | |
| Stockholders' Equity | $393M | $276M | · | · | |
| Liabilities + Equity | $2.86B | $2.52B | $2.33B | · | |
| Shares Outstanding | 128,633,374 | 128,125,952 | · | · |
キャッシュフロー 14
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| D&A | $76M | $67M | $73M | $74M | |
| Stock-based Comp | $10M | $2M | $651.0K | $2M | |
| Deferred Tax | $8M | $-4M | $-6M | $-9M | |
| Amort. of Intangibles | $26M | $22M | $30M | $29M | |
| Operating Cash Flow | $279M | $275M | $234M | $274M | |
| CapEx | $82M | $64M | $65M | $46M | |
| Investing Cash Flow | $-415M | $-71M | $-75M | $-58M | |
| Stock Repurchased | $22M | $15M | $0 | $0 | |
| Net Stock Activity | $-22M | $-15M | · | · | |
| Dividends Paid | $32M | $8M | $0 | $0 | |
| Financing Cash Flow | $32M | $-52M | $-165M | $-210M | |
| Net Change in Cash | $-103M | $152M | $-6M | $7M | |
| Taxes Paid | $46M | $56M | $61M | $42M | |
| Free Cash Flow | $197M | $210M | · | · |
収益性 7
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Operating Margin | 15.4% | 16.0% | · | · | |
| Net Margin | 7.7% | 8.8% | · | · | |
| Pretax Margin | 10.3% | 12.2% | · | · | |
| EBITDA Margin | 15.4% | 16.0% | · | · | |
| ROA | 6.2% | 6.8% | · | · | |
| ROE | 49.8% | 120.8% | · | · | |
| ROIC | 65.6% | 82.1% | · | · |
流動性と支払能力 2
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.4 | · | · | |
| Quick Ratio | 1.0 | 1.3 | · | · |
効率性 2
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | · | · | |
| Receivables Turnover | 9.1 | 8.8 | · | · |
成長率 6
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue YoY | 13.9% | 3.4% | 6.6% | · | |
| Revenue CAGR 3Y | 7.8% | · | · | · | |
| EPS YoY | -11.0% | -15.6% | 8.1% | · | |
| EPS CAGR 3Y | -6.7% | · | · | · | |
| Net Income YoY | -0.08% | -7.4% | 7.9% | · | |
| Net Income CAGR 3Y | -0.06% | · | · | · |
バリュエーション（TTM） 12
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $2.16B | $1.90B | · | · | |
| Net Income TTM | $166M | $167M | · | · | |
| Market Cap | $2.53B | $2.53B | · | · | |
| P/E | 15.1 | 13.5 | · | · | |
| P/S | 1.2 | 1.3 | · | · | |
| P/B | 6.4 | 9.2 | · | · | |
| P / Cash Flow | 9.1 | 9.2 | · | · | |
| P / FCF | 12.8 | 12.0 | · | · | |
| Dividend Yield | 1.3% | 0.31% | · | · | |
| Earnings Yield | 6.6% | 7.4% | · | · | |
| Payout Ratio | 19.3% | 4.8% | · | · | |
| Annual Payout | $32M | $8M | · | · |
損益計算書 12
| 指標 | トレンド | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $570M | $539M | $573M | $551M | $501M | $465M | $490M | $478M | $468M | $441M | $474M | |
| SG&A Expense | $55M | $51M | $53M | $53M | $47M | $45M | $37M | $37M | $37M | $42M | $38M | |
| Operating Expenses | $474M | $469M | $478M | $461M | $420M | $406M | $403M | $394M | $392M | $392M | $393M | |
| Operating Income | $96M | $70M | $94M | $90M | $80M | $59M | $86M | $84M | $75M | $49M | $81M | |
| Pretax Income | $70M | $43M | $66M | $61M | $54M | $33M | $62M | $71M | $65M | $39M | $70M | |
| Income Tax | $17M | $7M | $16M | $15M | $13M | $10M | $16M | $18M | $15M | $10M | $15M | |
| Net Income | $50M | $35M | $48M | $45M | $39M | $22M | $44M | $52M | $49M | $28M | $53M | |
| EPS (Basic) | $0.39 | $0.27 | $0.38 | $0.35 | $0.30 | $0.12 | $0.37 | $0.50 | $0.47 | $0.27 | $0.51 | |
| EPS (Diluted) | $0.39 | $0.27 | $0.38 | $0.35 | $0.30 | $0.12 | $0.37 | $0.50 | $0.47 | $0.27 | $0.51 | |
| Shares (Basic) | 125,781,000 | -253,375,000 | 126,647,000 | 126,647,000 | 126,647,000 | -214,895,000 | 120,765,000 | 104,094,000 | 104,094,000 | 28,000 | 104,035,000 | |
| Shares (Diluted) | 128,491,000 | -254,692,000 | 128,170,000 | 128,171,000 | 128,147,000 | -214,750,000 | 120,765,000 | 104,094,000 | 104,094,000 | 211,000 | 104,035,000 | |
| EBITDA | $96M | · | $94M | $90M | $80M | · | $86M | $84M | · | · | · |
貸借対照表 22
| 指標 | トレンド | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $62M | $80M | $50M | $74M | $52M | $183M | $137M | $51M | · | · | · | |
| Receivables | $297M | $258M | $279M | $272M | $258M | $218M | $232M | $229M | · | · | · | |
| Prepaid Expense | $26M | $23M | $23M | $26M | · | $15M | · | · | · | · | · | |
| Other Current Assets | $45M | $43M | $42M | $44M | $40M | $35M | $31M | $39M | · | · | · | |
| Current Assets | $404M | $383M | $375M | $395M | $352M | $437M | $410M | $320M | · | · | · | |
| PP&E (Net) | · | · | · | · | · | · | $191M | $187M | · | · | · | |
| Goodwill | $1.48B | $1.48B | $1.48B | $1.48B | $1.44B | $1.23B | $1.23B | $1.23B | · | $1.23B | · | |
| Intangibles | · | $243M | · | · | · | $205M | · | · | · | · | · | |
| Other Non-current Assets | $20M | $20M | $24M | $15M | $13M | $7M | $6M | $10M | · | · | · | |
| Total Assets | $2.89B | $2.86B | $2.84B | $2.84B | $2.73B | $2.52B | $2.48B | $2.36B | · | $2.33B | · | |
| Accounts Payable | $32M | $21M | $33M | $39M | $35M | $20M | · | · | · | · | · | |
| Current Liabilities | $321M | $337M | $313M | $335M | $320M | $307M | $270M | $265M | · | · | · | |
| Capital Leases | $461M | $444M | $442M | $430M | $406M | $397M | $391M | $360M | · | · | · | |
| Deferred Tax | $48M | $49M | $37M | $24M | $24M | $25M | $22M | $22M | · | · | · | |
| Other Non-current Liabilities | $43M | $45M | $42M | $32M | $29M | $24M | $24M | $23M | · | · | · | |
| Total Liabilities | $2.44B | $2.44B | $2.43B | $2.47B | $2.40B | $2.22B | $2.18B | $1.09B | · | · | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | · | · | |
| Retained Earnings | $187M | $146M | $120M | $80M | $44M | $14M | $0 | $784M | · | · | · | |
| AOCI | $-1M | $-3M | $-4M | $-4M | $-2M | $0 | · | · | · | · | · | |
| Stockholders' Equity | $425M | $393M | $385M | $343M | $307M | $276M | $278M | $1.25B | · | · | · | |
| Liabilities + Equity | $2.89B | $2.86B | $2.84B | $2.84B | $2.73B | $2.52B | $2.48B | $2.36B | · | · | · | |
| Shares Outstanding | 127,961,780 | 128,633,374 | 128,170,202 | 128,170,952 | 128,171,952 | 128,125,952 | 127,343,503 | 104,094,000 | · | · | · |
キャッシュフロー 11
| 指標 | トレンド | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $20M | $20M | $20M | $19M | $17M | $16M | $15M | $18M | $18M | $18M | $18M | |
| Stock-based Comp | $4M | $4M | $2M | $2M | $2M | $2M | $168.0K | $166.0K | $166.0K | $473.0K | $0 | |
| Deferred Tax | · | · | · | · | · | $-3M | $459.0K | · | · | $293.0K | $-3M | |
| Operating Cash Flow | $21M | $119M | $61M | $88M | $12M | $94M | $66M | $70M | $45M | $76M | $59M | |
| CapEx | $11M | $20M | $21M | $25M | $16M | $17M | $15M | $15M | $17M | $24M | $15M | |
| Investing Cash Flow | $-15M | $-20M | $-20M | $-80M | $-295M | $-17M | $-17M | $-15M | $-22M | $-28M | $-15M | |
| Dividends Paid | $8M | $8M | $8M | $16M | $0 | $8M | $0 | · | · | · | · | |
| Financing Cash Flow | $-24M | $-69M | $-64M | $13M | $152M | $-31M | $37M | $-54M | $-4M | $-40M | $-53M | |
| Net Change in Cash | $-18M | $30M | $-24M | $22M | $-131M | $46M | $86M | $1M | $18M | $8M | $-10M | |
| Taxes Paid | $-781.0K | $7M | $4M | $36M | $-48.0K | $6M | $15M | $34M | $34.0K | $11M | $18M | |
| Free Cash Flow | $10M | · | · | · | $-4M | · | · | · | · | · | · |
収益性 7
| 指標 | トレンド | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 16.8% | · | 16.5% | 16.3% | 16.0% | · | 17.6% | 17.6% | · | · | · | |
| Net Margin | 8.9% | · | 8.4% | 8.1% | 7.8% | · | 9.1% | 10.8% | · | · | · | |
| Pretax Margin | 12.2% | · | 11.5% | 11.1% | 10.8% | · | 12.7% | 14.9% | · | · | · | |
| EBITDA Margin | 16.8% | · | 16.5% | 16.3% | 16.0% | · | 17.6% | 17.6% | · | · | · | |
| ROA | 1.8% | · | 1.8% | 1.7% | 2.9% | · | 3.6% | 4.4% | · | · | · | |
| ROE | 13.8% | · | 14.5% | 5.6% | 25.3% | · | 31.9% | 8.3% | · | · | · | |
| ROIC | 16.9% | · | 18.6% | 19.7% | 19.7% | · | 22.9% | 5.0% | · | · | · |
流動性と支払能力 2
| 指標 | トレンド | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | · | 1.2 | 1.2 | 1.1 | · | 1.5 | 1.2 | · | · | · | |
| Quick Ratio | 1.1 | · | 1.1 | 1.0 | 1.0 | · | 1.4 | 1.1 | · | · | · |
効率性 2
| 指標 | トレンド | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | 0.2 | 0.2 | 0.4 | · | 0.4 | 0.4 | · | · | · | |
| Receivables Turnover | 2.1 | · | 2.2 | 2.2 | 3.9 | · | 4.2 | 4.2 | · | · | · |
バリュエーション（TTM） 12
| 指標 | トレンド | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.19B | · | $2.11B | $2.02B | $1.94B | · | $1.91B | $1.89B | · | · | · | |
| Net Income TTM | $182M | · | $176M | $180M | $184M | · | $198M | $207M | · | · | · | |
| Market Cap | $2.74B | · | $2.68B | $2.64B | $2.78B | · | $2.85B | · | · | · | · | |
| P/E | 15.1 | · | 14.9 | 13.5 | 13.2 | · | 12.1 | · | · | · | · | |
| P/S | 1.3 | · | 1.3 | 1.3 | 1.4 | · | 1.5 | · | · | · | · | |
| P/B | 6.5 | · | 7.0 | 7.7 | 9.1 | · | 10.3 | · | · | · | · | |
| P / Cash Flow | 130.6 | · | · | · | 237.7 | · | · | · | · | · | · | |
| P / FCF | 276.4 | · | · | · | -689.6 | · | · | · | · | · | · | |
| Dividend Yield | 0.88% | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 6.6% | · | 6.7% | 7.4% | 7.6% | · | 8.3% | · | · | · | · | |
| Payout Ratio | 15.9% | · | · | · | · | · | · | · | · | · | · | |
| Annual Payout | $24M | · | · | · | · | · | · | · | · | · | · |
財務諸表 損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間
損益計算書
| 2025-12-31 | 2024-12-31 | 2024-03-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| 収益 | $2.16B | $1.90B | — | $1.84B | $1.72B |
| 営業利益率 % | 15.4% | 16.0% | — | — | — |
| 純利益 | $166M | $167M | — | $180M | $167M |
| 希薄化後EPS | $1.30 | $1.46 | — | $1.73 | $1.60 |
貸借対照表
| 2025-12-31 | 2024-12-31 | 2024-03-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| 流動比率 | 1.1 | 1.4 | — | — | — |
| クイックレシオ | 1.0 | 1.3 | — | — | — |
キャッシュフロー
| 2025-12-31 | 2024-12-31 | 2024-03-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $197M | $210M | — | — | — |
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