CON
Concentra Group Holdings Parent, Inc.
NYSE: CON · HEALTHCARE · MEDICAL CARE FACILITIES
$25.00
+1.61% today
Updated 2026-06-05
Market cap
$3.60B
P/E ratio
20.24
P/S ratio
1.61x
EPS (TTM)
$1.39
Dividend yield
0.92%
52W range
$18 – $28
Volume
0.8M
WallStSmart proprietary scores
59
out of 100
Grade: C+
Hold
Investment rating
6.7
Growth
B3.5
Quality
D7.0
Profitability
B+5.3
Valuation
C+2/9
Piotroski F-Score
Weak
1.3
Altman Z-Score
Distress
—
Industry rank
—
View all highly rated stocks (75+) →199 stocks currently score above 75
Price targets
Analyst target
$31.50
+26.00%
12-Month target
$21.98
-12.08%
Intrinsic (DCF)
—
Margin of safety
—
2 Strong Buy5 Buy0 Hold0 Sell0 Strong Sell
Price chart
Stock snapshot
Strengths
+ ROE 41.91% — strong efficiency
+ Free cash flow $9.93M — positive
+ Revenue growth 13.70% QoQ
Risks
- Piotroski 2/9 — weak financial health
- Altman Z 1.26 — distress zone
- Debt/equity 5.00x — high leverage
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $1.72B | $1.84B | $1.90B | $2.16B | $2.23B |
| Net income | $166.73M | $179.95M | $166.54M | $172.80M | $50.49M |
| EPS | — | — | — | — | $1.39 |
| Free cash flow | $228.35M | $164.98M | $210.35M | $197.06M | $9.93M |
| Profit margin | 9.67% | 9.79% | 8.76% | 7.99% | 7.97% |
Peer comparison
Smart narrative
Concentra Group Holdings Parent, Inc. trades at $25.00. representing a P/E of 20.24x trailing earnings. Our Smart Value Score of 59/100 indicates the stock is fair. The company scores 2/9 on the Piotroski F-Score. With an Altman Z-Score of 1.26, it sits in the distress. TTM revenue stands at $2.23B. with profit margins at 7.97%.
Frequently asked questions
What is Concentra Group Holdings Parent, Inc.'s stock price?
Concentra Group Holdings Parent, Inc. (CON) trades at $25.00, on a P/E of 20.2x and a P/S of 1.6x. Those multiples show what the market is paying for each dollar of earnings and sales, which is the real starting point for judging whether the price is reasonable.
Is Concentra Group Holdings Parent, Inc. overvalued?
Concentra Group Holdings Parent, Inc. carries a Smart Value Score of 59/100 (Grade C+), which we rate Hold. That score blends growth, quality, and valuation into one read.
What is the price target of Concentra Group Holdings Parent, Inc. (CON)?
The 12-month analyst consensus target is $31.50, about 26.0% above the current $25.00. A consensus target is the average of Wall Street's 12-month forecasts, so it works as a sentiment gauge rather than a guarantee, and it resets with every earnings cycle.
What is Concentra Group Holdings Parent, Inc.'s revenue?
Concentra Group Holdings Parent, Inc.'s trailing twelve-month revenue is $2.23B. Revenue scale anchors the valuation multiples and shows whether growth is reaching the top line, so it is best read alongside margin and growth trends to see if that revenue is getting more profitable over time.
Altman Z-Score?
Concentra Group Holdings Parent, Inc.'s Altman Z-Score is 1.26, which places it in the distress. The Altman Z-Score gauges bankruptcy risk from profitability, leverage, and asset efficiency, and a higher reading points to lower financial distress risk.
Company info
SectorHEALTHCARE
IndustryMEDICAL CARE FACILITIES
CountryUSA
ExchangeNYSE
CurrencyUSD
Quick metrics
P/S ratio1.61x
ROE41.91%
Beta—
50D MA$24.02
200D MA$21.93
Shares out0.13B
Float0.11B
Short ratio—
Avg volume0.8M
Performance
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YTD—
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