CON
Concentra Group Holdings Parent, Inc.
NYSE: CON · HEALTHCARE · MEDICAL CARE FACILITIES
$22.39
-0.75% today
Updated 2026-04-29
Market cap
$2.90B
P/E ratio
17.35
P/S ratio
1.34x
EPS (TTM)
$1.30
Dividend yield
1.10%
52W range
$18 – $25
Volume
0.7M
WallStSmart proprietary scores
59
out of 100
Grade: C+
Hold
Investment rating
8.0
Growth
A4.8
Quality
C7.0
Profitability
B+7.7
Valuation
B+2/9
Piotroski F-Score
Weak
—
Altman Z-Score
—
—
Industry rank
—
View all highly rated stocks (75+) →200 stocks currently score above 75
Price targets
Analyst target
$29.00
+29.52%
12-Month target
$21.98
-1.83%
Intrinsic (DCF)
$72.22
Margin of safety
+66.53%
2 Strong Buy5 Buy0 Hold0 Sell0 Strong Sell
Price chart
X-Ray snapshot
Strengths
+ ROE 48.10% — strong efficiency
+ Free cash flow $56.53M — positive
+ Revenue growth 15.90% QoQ
+ 66.53% below intrinsic value
Risks
- Piotroski 2/9 — weak financial health
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $1.72B | $1.84B | $1.90B | $2.16B | $2.16B |
| Net income | $166.73M | $179.95M | $166.54M | $172.80M | $34.69M |
| EPS | — | — | — | — | $1.30 |
| Free cash flow | $228.35M | $164.98M | $210.35M | $197.06M | $56.53M |
| Profit margin | 9.67% | 9.79% | 8.76% | 7.99% | 7.69% |
Peer comparison
Smart narrative
Concentra Group Holdings Parent, Inc. trades at $22.39. representing a P/E of 17.35x trailing earnings. Our Smart Value Score of 59/100 indicates the stock is fair. The company scores 2/9 on the Piotroski F-Score. TTM revenue stands at $2.16B. with profit margins at 7.69%. Our DCF model estimates intrinsic value at $72.22.
Frequently asked questions
What is Concentra Group Holdings Parent, Inc.'s stock price?
Concentra Group Holdings Parent, Inc. (CON) trades at $22.39.
Is Concentra Group Holdings Parent, Inc. overvalued?
Smart Value Score 59/100 (Grade C+, Hold). DCF value $72.22.
What is the price target of Concentra Group Holdings Parent, Inc. (CON)?
The analyst target price is $29.00, representing +29.5% upside from the current price of $22.39.
What is the intrinsic value of Concentra Group Holdings Parent, Inc. (CON)?
Based on our DCF model, intrinsic value is $72.22, a +66.5% margin of safety versus $22.39.
What is Concentra Group Holdings Parent, Inc.'s revenue?
TTM revenue is $2.16B.
Piotroski F-Score?
2/9 — weak financial health.
Company info
SectorHEALTHCARE
IndustryMEDICAL CARE FACILITIES
CountryUSA
ExchangeNYSE
CurrencyUSD
Quick metrics
P/S ratio1.34x
ROE48.10%
Beta—
50D MA$22.54
200D MA$21.30
Shares out0.13B
Float0.11B
Short ratio—
Avg volume0.7M
Performance
1 week—
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YTD—
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