Concentra Group Holdings Parent Inc

CON

22.405USD

+0.225+1.01%

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Concentra Group Holdings Parent Inc's Score

Industry at a Glance

Industry Ranking

4 / 75

Overall Ranking

51 / 4536

Industry

Healthcare Providers & Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

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.

Fairly Valued

The company’s latest PE is 14.91, at a medium 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.

Analyst Rating

Based on 7 analysts

Buy

Current Rating

28.000

Target Price

+29.63%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The current financial score of Concentra Group Holdings Parent Inc is 8.43, ranking 26 out of 75 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

Industry at a Glance

Previous score

8.43

Change

0



Financials

5.00

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

8.40

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.

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Operational Efficiency

9.10

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.

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Growth Potential

10.00

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

9.64

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

The current valuation score of Concentra Group Holdings Parent Inc is 5.90, ranking 66 out of 75 in the Healthcare Providers & Services industry. Its current P/E ratio is 14.91, which is 38.61% below the recent high of 20.66 and 13.52% above the recent low of 12.89.

Score

Industry at a Glance

Previous score

5.90

Change

0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 4/75

Relevant data have not been disclosed by the company yet.

The current earnings forecast score of Concentra Group Holdings Parent Inc is 8.29, ranking 20 out of 75 in the Healthcare Providers & Services industry. The average price target is 28.50, with a high of 30.00 and a low of 25.00.

Score

Industry at a Glance

Previous score

8.29

Change

0

Support & Resistance

Relevant data have not been disclosed by the company yet.

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.

The current price momentum score of Concentra Group Holdings Parent Inc is 9.22, ranking 8 out of 75 in the Healthcare Providers & Services industry. Currently, the stock price is trading between the resistance level at 23.36 and the support level at 20.02, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

8.89

Change

0.33

Support & Resistance

Relevant data have not been disclosed by the company yet.

Institutional Confidence

Currency: USD Updated: 2026-01-30

The current institutional shareholding score of Concentra Group Holdings Parent Inc is 10.00, ranking 1 out of 75 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

Industry at a Glance

Previous score

10.00

Change

0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

T. Rowe Price Associates, Inc.

Star Investors

17.02M

+23.67%

BlackRock Institutional Trust Company, N.A.

15.86M

+3.85%

The Vanguard Group, Inc.

Star Investors

13.18M

+0.21%

Ortenzio (Robert A)

8.17M

-0.96%

T. Rowe Price Investment Management, Inc.

6.26M

-18.30%

State Street Investment Management (US)

4.42M

+3.57%

Rocco A. Ortenzio UEO

3.30M

-48.22%

Thrivent Asset Management, LLC

3.25M

+41.09%

Dimensional Fund Advisors, L.P.

3.10M

-3.06%

JP Morgan Asset Management

3.10M

+15.92%

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The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Healthcare Providers & Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Concentra Group Holdings Parent Inc is 8.33, ranking 14 out of 75 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.

Concentra Group Holdings Parent Inc

CON

8.33 /10

Score

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Valuation Dimensions

Earnings Forecast

Price Momentum

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