Stocks · Healthcare · Medical - Care Facilities
Concentra Group Holdings Parent, Inc. CON
$35.65 +1.94% Close, Oct 2, 2026 · NYSE · Market cap $4.56B
Strong trendLow risk
Next earnings report: Nov 5, 2026
Scroll or pinch to zoom, drag to move. Daily prices adjusted for splits. Markers: E = earnings (green beat, red miss), S = split, D = dividend.
Three things to know
- At 23.1× trailing earnings, the shares trade at the highest P/E of the company's past five years.
- Net debt is 4.3× EBITDA, a high level of leverage.
- The stock is in an uptrend: above its 200-day average for 125 trading days, with the 50-day average above the 200-day.
PromtFinance scores
Each score is a percentile within the Healthcare sector (0–100). Under each score: how the stock ranks in its sector on every component. As of Oct 5, 2026.
How fast revenue, earnings and cash flow are growing.
- Revenue growth (TTM, YoY)Top 41%
- EPS growth (TTM, YoY)Top 34%
- FCF growth (TTM, YoY)Top 18%
- Revenue growth, 3-year CAGRBottom 44%
- Revenue growth accelerationBottom 38%
Returns on capital, margins, earnings quality and balance-sheet strength.
- Return on invested capitalTop 13%
- Gross marginBottom 19%
- Operating marginTop 17%
- Cash conversion (OCF / net income)Top 43%
- Accruals (lower is better)Bottom 39%
- Net debt / EBITDA (lower is better)Bottom 17%
- Interest coverTop 31%
How cheap the shares are relative to earnings, cash flow and their own history.
- Earnings yieldTop 12%
- Free-cash-flow yieldTop 11%
- EBITDA / enterprise valueTop 16%
- Sales / enterprise valueTop 37%
- P/E vs own 5-year history (lower is better)Bottom 3%
Strength and persistence of the price trend, including versus the S&P 500.
- 12-month return excluding last monthTop 28%
- 6-month returnTop 14%
- 1-year return vs S&P 500Top 21%
- Distance from 52-week highTop 3%
- Trend checklist (0–4)Top 7%
Earnings surprises and analyst sentiment (estimate-revision history is being collected).
- Average EPS surprise, last 4 quartersTop 28%
- Consecutive EPS beatsTop 19%
- Share of analysts rating BuyTop 10%
- Upside to consensus price targetBottom 16%
Low volatility, shallow drawdowns, low market sensitivity and modest leverage.
- Volatility, 60 days (lower is better)Top 13%
- Maximum drawdown, 3 yearsTop 2%
- Beta vs S&P 500 (lower is better)Top 23%
- Net debt / EBITDA (lower is better)Bottom 17%
What changed
Latest four quarters versus the same period a year earlier (growth: versus one quarter earlier).
| Measure | Before | Now | |
|---|---|---|---|
| Revenue growth (YoY) | 15.5% | 14.0% | ↓ |
| EPS growth (YoY) | 11.3% | 31.6% | ↑ |
| Gross margin | 29.9% | 29.3% | ↓ |
| Operating margin | 15.7% | 16.4% | ↑ |
| FCF margin | 9.3% | 15.3% | ↑ |
Fundamental momentum
| Measure | Now (TTM) | Year / quarter before | Sector rank | |
|---|---|---|---|---|
| Revenue growth (TTM, YoY) | 14.0% | 15.5% | ↓ | Top 41% |
| EPS growth (TTM, YoY) | 31.6% | 11.3% | ↑ | Top 34% |
| Gross margin | 29.3% | 29.9% | ↓ | Bottom 19% |
| Operating margin | 16.4% | 15.7% | ↑ | Top 17% |
| Net margin | 8.7% | 7.4% | ↑ | — |
| Free-cash-flow margin | 15.3% | 9.3% | ↑ | — |
| Return on invested capital | 10.5% | — | Top 13% | |
| Revenue growth, 3-year CAGR | 7.9% | — | Bottom 44% |
Quality of earnings and balance sheet
- Cash conversion (OCF / net income)Above 1× means profits are backed by cash.
- 1.69×
- Accruals (net income − OCF) / assetsLower is better; high accruals can signal weaker earnings quality.
- -4.5%
- Stock-based compensation / revenueA cost to shareholders through dilution.
- 0.1%
- Receivables growth vs revenue growthReceivables growing much faster than sales can be a warning.
- -3.7 pp
- Net debt / EBITDABelow 1× is conservative; above 3× is high leverage.
- 4.32×
- Interest cover (operating income / interest)How many times operating profit covers interest.
- 3.5×
Shareholder returns
- Dividend yield (dividends paid, TTM)
- -0.00%
- Net buyback yield (TTM)
- 0.57%
- Shareholder yield
- 0.57%
- Share count change, 1 year
- +0.0%
- Share count change, 3-year CAGR
- +0.4%
Shareholder yield = dividends + net buybacks over the last four quarters, divided by market cap.
Based on the four quarters through Jun 30, 2026 (filed Aug 6, 2026).
Earnings and expectations
Earnings momentum
- Consecutive EPS beats
- 4
- Beats in the last 8 reports
- 7 of 8
- Average EPS surprise, last 4
- +16.6%
- Average 2-day reaction, last 8
- -0.2%
- Positive 20 days after report
- 6 of 8
Analysts
- Consensus price target
- $38.60
- Target vs current price
- +8.3%
- Analysts with a rating
- 6
- Share rating Buy or Strong Buy
- 100%
- Consensus rating
- Buy
How the stock reacted to recent reports
| Report date | EPS surprise | 2 days | 5 days | 20 days | 60 days |
|---|---|---|---|---|---|
| Aug 6, 2026 | +23.3% | -0.7% | +12.3% | +10.6% | — |
| May 7, 2026 | +14.3% | +3.4% | +13.4% | +9.2% | +38.9% |
| Jan 28, 2026 | +23.5% | -0.8% | +5.3% | +8.0% | +6.2% |
| Nov 6, 2025 | +5.4% | -2.2% | +4.3% | +2.1% | +19.2% |
| Aug 7, 2025 | +0.0% | +1.3% | +14.6% | +18.1% | +0.7% |
| May 7, 2025 | +3.2% | +0.8% | -1.4% | -0.6% | -10.2% |
| Mar 3, 2025 | +6.3% | -0.9% | -1.6% | -5.0% | -4.6% |
| Oct 31, 2024 | +2.8% | -2.5% | -5.6% | +7.8% | +13.2% |
Returns from the close before each report. Past reactions do not determine future ones.
Earnings history
| Report date | EPS | Estimate | Surprise | Revenue |
|---|---|---|---|---|
| Aug 6, 2026 | $0.52 | $0.42 | +23.3% | $606.0M |
| May 7, 2026 | $0.40 | $0.35 | +14.3% | $569.6M |
| Jan 28, 2026 | $0.28 | $0.23 | +23.5% | $539.1M |
| Nov 6, 2025 | $0.39 | $0.37 | +5.4% | $572.8M |
| Aug 7, 2025 | $0.37 | $0.37 | +0.0% | $550.8M |
| May 7, 2025 | $0.32 | $0.31 | +3.2% | $500.8M |
| Mar 3, 2025 | $0.17 | $0.16 | +6.3% | $465.0M |
| Oct 31, 2024 | $0.37 | $0.36 | +2.8% | $489.6M |
Valuation in context
| Multiple | Now | 5-year median | 5-year percentile | Sector rank (cheapness) |
|---|---|---|---|---|
| P/E (trailing) | 23.1× | 18.2× | 100th | Top 12% |
| P/E (forward) | 21.6× | — | — | — |
| EV / EBITDA | 14.2× | — | — | Top 16% |
| EV / Sales | 2.86× | — | — | Top 37% |
| Free-cash-flow yield | 7.67% | — | — | Top 11% |
| Earnings yield | 4.32% | — | — | Top 12% |
P/E over the past five years
Range 15.7× – 22.2× since Dec 31, 2023. Each point: price on the filing date divided by trailing-twelve-month EPS known then.
What moved the stock over the past year
- Price return, 1 year
- +71.1%
- Earnings per share growth (TTM)
- +31.6%
- Change in P/E multiple
- +14.9%
Most of the move came from earnings growth.
Technical state
Trend checklist
- ✓ Price above 20-day average
- ✓ Price above 50-day average
- ✓ Price above 200-day average
- ✓ 50-day average above 200-day
- ✗ MACD histogram positive
Trend quality
- Days above the 50-day average
- 107
- Days above the 200-day average
- 125
- 50-day average slope (20 days)
- +4.8%
- 200-day average slope (20 days)
- +6.0%
- Distance from 50-day average
- +4.4%
- Distance from 200-day average
- +33.9%
- RSI (14)
- 58.1
- Relative volume
- 1.41×
Risk and drawdowns
- Volatility, 60 days (annualized)
- 32.7%
- Volatility vs own 5-year history
- 67th percentile · Normal for this stock
- Beta vs S&P 500 (2 years, weekly)
- 0.64
- Correlation with S&P 500
- 0.34
- Current drawdown from 1-year high
- -2.0%
- Maximum drawdown, 3 years
- -23.5%
Largest declines in the past six years
| From peak | To low | Decline | Length | Recovery |
|---|---|---|---|---|
| Aug 30, 2024 | Nov 6, 2025 | -23.5% | 297 days | 126 days (May 11, 2026) |
Declines of 10% or more from a closing high, measured on daily closes.
Financial statements
- Market cap
- $4.56B
- P/E (TTM)
- 23.1
- EPS, diluted (TTM)
- $1.54
- Revenue (TTM)
- $2.29B
- Dividend yield
- 0.70%
- 52-week range
- $18.55 – $36.71
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Revenue | $1.73B | $1.72B | $1.84B | $1.90B | $2.16B |
| Gross profit | $428.0M | $408.2M | $512.4M | $528.0M | $613.1M |
| Operating income | $270.3M | $258.2M | $287.6M | $304.8M | $334.0M |
| Net income | $208.9M | $166.7M | $179.9M | $166.5M | $166.4M |
| EPS (diluted) | $1.65 | $1.32 | $1.42 | $1.30 | $1.30 |
| Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $489.6M | $465.0M | $500.8M | $550.8M | $572.8M | $539.1M | $569.6M | $606.0M |
| Net income | $44.3M | $21.5M | $38.9M | $44.6M | $48.3M | $34.7M | $50.5M | $65.3M |
| EPS (diluted) | $0.35 | $0.17 | $0.31 | $0.34 | $0.37 | $0.28 | $0.39 | $0.50 |
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Operating cash flow | $290.6M | $274.3M | $234.3M | $274.7M | $279.4M |
| Capital expenditure | -$46.8M | -$46.0M | -$69.3M | -$64.3M | -$82.3M |
| Free cash flow | $243.9M | $228.4M | $165.0M | $210.3M | $197.1M |
| Dividends paid | $0 | $0 | -$6.1M | -$1.54B | -$32.1M |
| Net share buybacks | $10.1M | -$25.7M | -$2.0M | $495.8M | -$22.4M |
Cash outflows are shown as negative numbers.
- Cash and short-term investments
- $158.0M
- Total assets
- $3.01B
- Total liabilities
- $2.50B
- Total debt
- $2.14B
- Net debt
- $1.99B
- Shareholders’ equity
- $477.1M
As of Jun 30, 2026 (filed Aug 6, 2026).
Dividends
| Ex-date | Amount | Paid |
|---|---|---|
| Aug 20, 2026 | $0.06 | Aug 28, 2026 |
| May 19, 2026 | $0.06 | Jun 9, 2026 |
| Mar 12, 2026 | $0.06 | Mar 19, 2026 |
| Dec 2, 2025 | $0.06 | Dec 9, 2025 |
| Aug 21, 2025 | $0.06 | Aug 28, 2025 |
| May 20, 2025 | $0.06 | May 29, 2025 |
| Mar 18, 2025 | $0.06 | Apr 1, 2025 |
| Nov 13, 2024 | $0.06 | Nov 22, 2024 |
Short interest
- Shares sold short
- 3,182,027
- Days to cover
- 4.54
- Change vs previous report
- +13.6%
FINRA short interest, settlement date Sep 15, 2026.