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Concentra Group Holdings Parent Inc

CON
20.110USD
-0.570-2.76%
Close 10/29, 16:00ETQuotes delayed by 15 min
2.58BMarket Cap
17.31P/E TTM

Concentra Group Holdings Parent Inc

20.110
-0.570-2.76%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
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: 2025-10-29

Key Insights

Concentra Group Holdings Parent Inc's Score

Industry at a Glance

Industry Ranking
52 / 78
Overall Ranking
259 / 4623
Industry
Healthcare Providers & Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 7 analysts
Buy
Current Rating
27.800
Target Price
+34.43%
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. The Company operates about 549 stand-alone occupational health centers in 41 states and 155 onsite health clinics at employer worksites in 37 states. It offers a comprehensive array of occupational health services, including workers’ compensation, employer and consumer health services. Its Occupational Health Centers segment encompasses the occupational health services it delivers at its 549 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 consists of 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 17.46, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 109.46M shares, decreasing 2.59% quarter-over-quarter.
Held by Keeley-Teton Advisors, LLC
Star Investor Keeley-Teton Advisors, LLC holds 192.72K shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-29

Score

Industry at a Glance

Previous score
0.00
Change
0

Financials

7.14

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

8.97

Operational Efficiency

8.55

Growth Potential

10.00

Shareholder Returns

8.72

Concentra Group Holdings Parent Inc's Company Valuation

Currency: USD Updated: 2025-10-29

Score

Industry at a Glance

Previous score
0.00
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 52/78
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-29

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 7 analysts
Buy
Current Rating
27.800
Target Price
+34.43%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

64
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
26
Tenet Healthcare Corp
THC
24
Universal Health Services Inc
UHS
22
1
2
3
...
13

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

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: 2025-10-29

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data

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.

Indicators
Sell(4)
Neutral(3)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
0.133
Neutral
RSI(14)
40.401
Neutral
STOCH(KDJ)(9,3,3)
52.355
Sell
ATR(14)
0.523
Low Volatility
CCI(14)
-28.620
Neutral
Williams %R
73.550
Sell
TRIX(12,20)
-0.146
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
20.608
Sell
MA10
20.411
Sell
MA20
20.495
Sell
MA50
21.462
Sell
MA100
21.141
Sell
MA200
21.507
Sell

Institutional Confidence

Currency: USD Updated: 2025-10-29

Score

Industry at a Glance

Previous score
0.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
15.27M
-0.07%
T. Rowe Price Associates, Inc.
Star Investors
13.76M
-5.67%
The Vanguard Group, Inc.
Star Investors
13.15M
+8.65%
Ortenzio (Robert A)
8.25M
+13.96%
T. Rowe Price Investment Management, Inc.
7.66M
+1.43%
State Street Investment Management (US)
4.27M
+1.25%
Rocco A. Ortenzio UEO
3.30M
-48.22%
Dimensional Fund Advisors, L.P.
3.20M
-1.69%
Principal Global Investors (Equity)
2.80M
+14.91%
JP Morgan Asset Management
2.67M
+5.33%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-29

Score

Industry at a Glance

Previous score
0.00
Change
0
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+17.46%
240-Day Volatility
+35.96%

Return

Best Daily Return
60 days
+7.03%
120 days
+7.03%
5 years
--
Worst Daily Return
60 days
-4.15%
120 days
-4.15%
5 years
--
Sharpe Ratio
60 days
+0.36
120 days
-0.47
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+17.46%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
-0.04
3 years
--
5 years
--
Skewness
240 days
+0.46
3 years
--
5 years
--

Volatility

Realised Volatility
240 days
+35.96%
5 years
--
Standardised True Range
240 days
+3.20%
5 years
--
Downside Risk-Adjusted Return
120 days
-83.28%
240 days
-83.28%
Maximum Daily Upside Volatility
60 days
+19.19%
Maximum Daily Downside Volatility
60 days
+17.85%

Liquidity

Average Turnover Rate
60 days
+0.67%
120 days
+0.61%
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--

Peer Comparison

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Concentra Group Holdings Parent Inc
Concentra Group Holdings Parent Inc
CON
7.48 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Encompass Health Corp
Encompass Health Corp
EHC
8.69 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ensign Group Inc
Ensign Group Inc
ENSG
8.69 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Natera Inc
Natera Inc
NTRA
8.63 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Chemed Corp
Chemed Corp
CHE
8.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Alignment Healthcare Inc
Alignment Healthcare Inc
ALHC
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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