Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.034
Sell
RSI(14)
46.070
Neutral
STOCH(KDJ)(9,3,3)
40.058
Neutral
ATR(14)
0.497
Low Volatility
CCI(14)
-44.534
Neutral
Williams %R
73.653
Sell
TRIX(12,20)
-0.059
Sell
StochRSI(14)
34.734
Buy
Concentra Group Holdings Parent Inc
CON19.630USD
+0.110+0.56%
Close 12/18, 16:00（ET）Quotes delayed by 15 min
2.52BMarket Cap
13.19P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Concentra Group Holdings Parent Inc
Currency: USD Updated: 2025-12-18Key Insights
Concentra Group Holdings Parent Inc's fundamentals are relatively stable, and its growth potential is high.Its valuation is considered fairly valued, ranking 21/78 in the Healthcare Providers & Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 28.00.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Concentra Group Holdings Parent Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
7
analysts
Buy
Current Rating
28.000
Target Price
+45.23%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Concentra Group Holdings Parent Inc Highlights
StrengthsRisks
Concentra Group Holdings Parent, Inc. is a provider of occupational health services in the United States. It delivers an extensive suite of services, including occupational and consumer health services and other direct-to-employer care, to more than 50,000 patients each day, on average, from about 620 occupational health centers in 41 states and 160 onsite health clinics at employer worksites in 36 states. Its Occupational Health Centers segment encompasses the services it delivers at its occupational health center facilities across the United States. Its Onsite Health Clinics segment delivers occupational health services and/or employer-sponsored primary care services at an employer’s workplace, including mobile health services and episodic specialty testing services. Its Other Businesses segment comprises several complementary services to its core occupational health services offering and includes Concentra Telemed, Concentra Pharmacy and Concentra Medical Compliance Administration.
Undervalued
The company’s latest PE is 13.19, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 115.54M shares, increasing 0.00% quarter-over-quarter.
Held by Joel Greenblatt
Star Investor Joel Greenblatt holds 13.12K shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-18The current financial score of Concentra Group Holdings Parent Inc is 8.42, ranking 25/78 in the Healthcare Providers & Services industry. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 572.80M, representing a year-over-year increase of 16.98%, while its net profit experienced a year-over-year increase of 7.55%.
Score
Financials
5.04
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
8.37
Operational Efficiency
9.06
Growth Potential
10.00
Shareholder Returns
9.64
Concentra Group Holdings Parent Inc's Company Valuation
Currency: USD Updated: 2025-12-18The current valuation score of Concentra Group Holdings Parent Inc is 5.90, ranking 69/78 in the Healthcare Providers & Services industry. Its current P/E ratio is 13.19, which is 56.70% below the recent high of 20.66 and 2.24% above the recent low of 12.89.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 21/78
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-18The current earnings forecast score of Concentra Group Holdings Parent Inc is 8.29, ranking 19/78 in the Healthcare Providers & Services industry. The average price target for Concentra Group Holdings Parent Inc is 28.50, with a high of 30.00 and a low of 25.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
7
analysts
Buy
Current Rating
28.000
Target Price
+45.23%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
65
Total
7
Median
9
Average
Company name
Ratings
Analysts
Concentra Group Holdings Parent Inc
CON
7
CVS Health Corp
CVS
29
HCA Healthcare Inc
HCA
27
Teladoc Health Inc
TDOC
27
Tenet Healthcare Corp
THC
24
Universal Health Services Inc
UHS
22
1
2
3
...
13
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-12-18The current price momentum score of Concentra Group Holdings Parent Inc is 6.43, ranking 63/78 in the Healthcare Providers & Services industry. Currently, the stock price is trading between the resistance level at 20.87 and the support level at 18.78, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
19.688
Sell
MA10
19.608
Buy
MA20
19.948
Sell
MA50
19.937
Sell
MA100
20.844
Sell
MA200
20.974
Sell
Institutional Confidence
Currency: USD Updated: 2025-12-18The current institutional shareholding score of Concentra Group Holdings Parent Inc is 10.00, ranking 1/78 in the Healthcare Providers & Services industry. The latest institutional shareholding proportion is 92.17%, representing a quarter-over-quarter increase of 0.02%. The largest institutional shareholder is PRFDX, holding a total of 17.02M shares, representing 13.28% of shares outstanding, with 16.65% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
Ortenzio (Robert A)
T. Rowe Price Investment Management, Inc.
State Street Investment Management (US)
Rocco A. Ortenzio UEO
Thrivent Asset Management, LLC
Dimensional Fund Advisors, L.P.
JP Morgan Asset Management
1
2
Risk Assessment
Currency: USD Updated: 2025-12-18The current risk assessment score of Concentra Group Holdings Parent Inc is 7.74, ranking 17/78 in the Healthcare Providers & Services industry. The company's beta value is 0.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+21.39%
240-Day Volatility
+33.99%
Return
Best Daily Return
60 days
+3.96%
120 days
+7.03%
5 years
--
Worst Daily Return
60 days
-4.87%
120 days
-4.87%
5 years
--
Sharpe Ratio
60 days
-0.86
120 days
-0.44
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+21.39%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
+0.00
3 years
--
5 years
--
Skewness
240 days
+0.57
3 years
--
5 years
--
Volatility
Realised Volatility
240 days
+33.99%
5 years
--
Standardised True Range
240 days
+3.08%
5 years
--
Downside Risk-Adjusted Return
120 days
-73.50%
240 days
-73.50%
Maximum Daily Upside Volatility
60 days
+24.56%
Maximum Daily Downside Volatility
60 days
+16.83%
Liquidity
Average Turnover Rate
60 days
+0.67%
120 days
+0.61%
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--
Peer Comparison
Healthcare Providers & Services
Concentra Group Holdings Parent Inc
CON
7.71 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Alignment Healthcare Inc
ALHC
8.84 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cigna Group
CI
8.49 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Lifestance Health Group Inc
LFST
8.44 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Option Care Health Inc
OPCH
8.42 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Chemed Corp
CHE
8.32 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Concentra Group Holdings Parent Inc?
The TradingKey Stock Score provides a comprehensive assessment of Concentra Group Holdings Parent Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Concentra Group Holdings Parent Inc’s performance and outlook.
How do we generate the financial health score of Concentra Group Holdings Parent Inc?
To generate the financial health score of Concentra Group Holdings Parent Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Concentra Group Holdings Parent Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Concentra Group Holdings Parent Inc.
How do we generate the company valuation score of Concentra Group Holdings Parent Inc?
To generate the company valuation score of Concentra Group Holdings Parent Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Concentra Group Holdings Parent Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Concentra Group Holdings Parent Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Concentra Group Holdings Parent Inc.
How do we generate the earnings forecast score of Concentra Group Holdings Parent Inc?
To calculate the earnings forecast score of Concentra Group Holdings Parent Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Concentra Group Holdings Parent Inc’s future.
How do we generate the price momentum score of Concentra Group Holdings Parent Inc?
When generating the price momentum score for Concentra Group Holdings Parent Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Concentra Group Holdings Parent Inc’s prices. A higher score indicates a more stable short-term price trend for Concentra Group Holdings Parent Inc.
How do we generate the institutional confidence score of Concentra Group Holdings Parent Inc?
To generate the institutional confidence score of Concentra Group Holdings Parent Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Concentra Group Holdings Parent Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Concentra Group Holdings Parent Inc.
How do we generate the risk management score of Concentra Group Holdings Parent Inc?
To assess the risk management score of Concentra Group Holdings Parent Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Concentra Group Holdings Parent Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Concentra Group Holdings Parent Inc.
