Concentra Group Holdings Parent Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 3 out of 75 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 30.00.In the medium term, the stock price is expected to remain stable.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of Concentra Group Holdings Parent Inc is 8.72, ranking 9 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 569.55M, representing a year-over-year increase of 13.74%, while its net profit experienced a year-over-year increase of 28.52%.
Key Metrics
The current valuation score of Concentra Group Holdings Parent Inc is 5.90, ranking 64 out of 75 in the Healthcare Providers & Services industry. Its current P/E ratio is 18.03, which is 14.58% below the recent high of 20.66 and 28.51% above the recent low of 12.89.
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.
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 9.20, ranking 22 out of 75 in the Healthcare Providers & Services industry. Currently, the stock price is trading between the resistance level at 26.02 and the support level at 22.97, making it suitable for range-bound swing trading.
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.
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 90.58%, representing a quarter-over-quarter decrease of 1.73%. The largest institutional shareholder is PRFDX, holding a total of 16.69M shares, representing 13.04% of shares outstanding, with 14.59% increase in holdings.
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. with an industry-leading ESG disclosure.
