Symbols / CON Stock $25.87 -1.26% Concentra Group Holdings Parent, Inc.

Healthcare • Medical Care Facilities • United States • NYQ
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Healthcare
Industry Medical Care Facilities
CEO Mr. William Keith Newton
Exch · Country NYQ · United States
Market Cap 3.31B
Enterprise Value 5.40B
Income 175.14M
Sales 2.23B
FCF (ttm) 143.36M
Book/sh 3.32
Cash/sh 0.48
Employees 9,967
Insider 10d —
IPO Jul 25, 2024
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 17.99%
P/E 18.61
Forward P/E 15.05
PEG —
P/S 1.48
P/B 7.79
P/C —
EV/EBITDA 12.35
EV/Sales 2.42
Quick Ratio 1.12
Current Ratio 1.26
Debt/Eq 467.74
LT Debt/Eq —
EPS (ttm) 1.39
EPS next Y 1.72
EPS Growth 29.40%
Revenue Growth 13.70%
EPS Gr Q/Q 29.80%
Rev Gr Q/Q —
Earnings (next) 2026-08-06
Earnings (prior) 2026-05-07
ROA 7.98%
ROE 47.00%
ROIC —
Gross Margin 28.67%
Oper. Margin 17.01%
Profit Margin 7.97%
Shs Outstand 127.96M
Shs Float 114.21M
Insider Own 10.73%
Instit Own 88.31%
Short Float 4.04%
Short Ratio 4.96
Short Interest 2.88M
52W High 26.66
vs 52W High -2.95%
52W Low 18.55
vs 52W Low 39.50%
Beta —
Impl. Vol. 64.58%
Rel Volume 0.83
Avg Volume 788.21K
Volume 657.47K
Target (mean) $31.29
Tgt Median $31.00
Tgt Low $28.00
Tgt High $36.00
# Analysts 7
Recom Strong_buy
Prev Close $26.20
Price $25.87
Change -1.26%
About

Concentra Group Holdings Parent, Inc. provides occupational health services in the United States. The company operates in three segments: Occupational Health centers, Onsite health clinics, and Other business. It offers occupational health services, including workers compensation, employer, and consumer health services; and employer-sponsored primary care services at workplace, including mobile health and episodic specialty testing services. It also operates Concentra Telemed, a telemedicine platform for the treatment of work-related injuries and illnesses; Concentra Pharmacy for distributing repackaged medications; and Concentra Medical Compliance Administration, a third-party administrator that helps to manage abuse testing programs for employers with regulated or non-regulated workforces. In addition, the company provides injury care, primary care, urgent care, preventive care, clinical testing, physical examinations and evaluations, drug and alcohol screenings, clinical testing, vaccinations and other preventive care, and a range of consultative services designed to protect employees from workplace hazards. The company was founded in 1979 and is based in Addison, Texas.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$31.29
Mean price target
2. Current target
$25.87
Latest analyst target
3. DCF / Fair value
$20.17
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$25.87
Low
$28.00
High
$36.00
Mean
$31.29

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-05-11 reit Truist Securities Buy → Buy $31
2026-03-05 main Wells Fargo Overweight → Overweight $28
2026-02-02 main RBC Capital Outperform → Outperform $31
2025-03-19 main JP Morgan Overweight → Overweight $30
2025-03-12 main Wells Fargo Overweight → Overweight $25
2025-01-23 reit RBC Capital Outperform → Outperform $30
2025-01-23 main B of A Securities Buy → Buy $25
2024-12-16 up B of A Securities Neutral → Buy $24
2024-11-04 main RBC Capital Outperform → Outperform $30
2024-10-07 down B of A Securities Buy → Neutral $24
2024-08-20 init RBC Capital — → Outperform $33
2024-08-19 init Mizuho — → Outperform $28
2024-08-19 init Goldman Sachs — → Buy $32
2024-08-19 init B of A Securities — → Buy $31
2024-08-19 init Truist Securities — → Buy $29
2024-08-19 init JP Morgan — → Overweight $29
2024-08-19 init Deutsche Bank — → Buy $29
2024-08-19 init Wells Fargo — → Overweight $27
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-05-08 ORTENZIO ROBERT A Director — 130,000 $25.00 $3,250,000
2025-12-17 NEWTON WILLIAM KEITH Chief Executive Officer — 89,081 $0.00 $0
2025-11-25 ORTENZIO ROBERT A Director — 100,000 $0.00 $0
2025-11-04 ORTENZIO ROBERT A Director — 7,748 $0.00 $0
2025-11-04 THOMAS DANIEL J Director — 7,748 $0.00 $0
2025-11-04 BONNER BRIGID A Director — 15,496 $0.00 $0
2025-11-04 PEGUS CHERYL Director — 7,748 $0.00 $0
2025-11-04 NELSON SU ZAN CPA Officer — 60,000 $0.00 $0
2025-11-04 GALLARA GIOVANNI Officer — 60,000 $0.00 $0
2025-11-04 ANDERSON JOHN R. Officer — 60,000 $0.00 $0
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
2,163.42
+13.85%
1,900.19
+3.38%
1,838.08
+6.59%
1,724.36
Operating Revenue
2,115.89
+13.97%
1,856.49
+3.36%
1,796.19
+6.54%
1,685.95
Cost Of Revenue
1,550.32
+12.98%
1,372.22
+3.51%
1,325.65
+6.69%
1,242.50
Reconciled Cost Of Revenue
1,550.32
+12.98%
1,372.22
+3.51%
1,325.65
+6.69%
1,242.50
Gross Profit
613.09
+16.12%
527.98
+3.03%
512.43
+6.34%
481.86
Operating Expense
279.10
+25.04%
223.21
-0.71%
224.80
+0.66%
223.33
Selling General And Administration
203.31
+30.06%
156.32
+2.84%
152.00
+1.35%
149.98
General And Administrative Expense
203.31
+30.06%
156.32
+2.84%
152.00
+1.35%
149.98
Other Gand A
203.31
+30.06%
156.32
+2.84%
152.00
+1.35%
149.98
Other Operating Expenses
-0.02
+92.96%
-0.28
-13.60%
-0.25
+19.87%
-0.31
Total Expenses
1,829.42
+14.67%
1,595.43
+2.90%
1,550.45
+5.77%
1,465.83
Operating Income
333.99
+9.59%
304.76
+5.96%
287.63
+11.26%
258.53
Total Operating Income As Reported
333.99
+9.59%
304.76
+5.96%
287.63
+11.26%
258.53
EBITDA
408.93
+11.04%
368.26
+2.25%
360.15
+9.07%
330.20
Normalized EBITDA
409.81
+11.28%
368.26
+2.25%
360.15
+9.07%
330.20
Reconciled Depreciation
75.82
+12.86%
67.18
-8.04%
73.05
-0.84%
73.67
EBIT
333.12
+10.64%
301.09
+4.87%
287.10
+11.92%
256.54
Total Unusual Items
-0.88
0.00
0.00
0.00
Total Unusual Items Excluding Goodwill
-0.88
0.00
0.00
0.00
Special Income Charges
-0.88
0.00
0.00
0.00
Other Special Charges
0.88
—
—
—
Net Income
166.41
-0.08%
166.54
-7.45%
179.95
+7.93%
166.73
Pretax Income
223.83
-3.27%
231.39
-4.63%
242.63
+7.89%
224.90
Net Non Operating Interest Income Expense
-109.29
-56.81%
-69.69
-56.71%
-44.47
-40.56%
-31.64
Interest Expense Non Operating
109.29
+56.81%
69.69
+56.71%
44.47
+40.56%
31.64
Net Interest Income
-109.29
-56.81%
-69.69
-56.71%
-44.47
-40.56%
-31.64
Interest Expense
109.29
+56.81%
69.69
+56.71%
44.47
+40.56%
31.64
Other Income Expense
-0.88
+76.20%
-3.68
-596.21%
-0.53
+73.49%
-1.99
Other Non Operating Income Expenses
—
—
-0.00
+99.52%
-0.41
Gain On Sale Of Business
—
—
0.00
0.00
Tax Provision
50.98
-14.32%
59.50
+2.78%
57.89
+9.94%
52.65
Tax Rate For Calcs
0.00
-11.33%
0.00
+7.77%
0.00
+2.84%
0.00
Tax Effect Of Unusual Items
-0.20
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
172.85
+0.55%
171.90
-6.95%
184.74
+7.26%
172.24
Net Income From Continuing Operation Net Minority Interest
166.41
-0.08%
166.54
-7.45%
179.95
+7.93%
166.73
Net Income From Continuing And Discontinued Operation
166.41
-0.08%
166.54
-7.45%
179.95
+7.93%
166.73
Net Income Continuous Operations
172.85
+0.55%
171.90
-6.95%
184.74
+7.26%
172.24
Minority Interests
-6.43
-20.17%
-5.35
-11.63%
-4.80
+13.05%
-5.52
Normalized Income
167.09
+0.33%
166.54
-7.45%
179.95
+7.93%
166.73
Net Income Common Stockholders
166.41
-0.08%
166.54
-7.45%
179.95
+7.93%
166.73
Diluted EPS
—
1.46
+2.71%
1.42
+7.93%
1.32
Basic EPS
—
1.46
+2.71%
1.42
+7.93%
1.32
Basic Average Shares
—
114.20
-9.79%
126.59
+0.00%
126.59
Diluted Average Shares
—
114.20
-9.79%
126.59
+0.00%
126.59
Diluted NI Availto Com Stockholders
166.41
-0.08%
166.54
-7.45%
179.95
+7.93%
166.73
Depreciation Amortization Depletion Income Statement
75.82
+12.86%
67.18
-8.04%
73.05
-0.84%
73.67
Depreciation And Amortization In Income Statement
75.82
+12.86%
67.18
-8.04%
73.05
-0.84%
73.67
Earnings From Equity Interest
0.00
+100.00%
-3.68
-598.86%
-0.53
+66.65%
-1.58
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
2,858.39
+13.38%
2,521.16
+8.04%
2,333.56
+1.58%
2,297.24
Current Assets
383.10
-12.38%
437.21
+48.50%
294.42
+3.44%
284.63
Cash Cash Equivalents And Short Term Investments
79.90
-56.40%
183.25
+484.10%
31.37
-16.68%
37.66
Cash And Cash Equivalents
79.90
-56.40%
183.25
+484.10%
31.37
-16.68%
37.66
Cash Financial
79.90
-56.40%
183.25
+484.10%
31.37
-16.68%
37.66
Receivables
257.90
+18.46%
217.72
+0.71%
216.19
+4.82%
206.26
Accounts Receivable
257.90
+18.46%
217.72
+0.71%
216.19
+4.82%
206.26
Prepaid Assets
25.01
+50.32%
16.64
+108.55%
7.98
+19.37%
6.68
Other Current Assets
20.29
+3.54%
19.59
-49.59%
38.87
+14.24%
34.03
Total Non Current Assets
2,475.29
+18.78%
2,083.96
+2.20%
2,039.14
+1.32%
2,012.61
Net PPE
708.96
+11.91%
633.52
+9.94%
576.22
+7.92%
533.93
Gross PPE
1,154.46
+11.07%
1,039.39
+9.61%
948.30
+9.08%
869.37
Accumulated Depreciation
-445.50
-9.77%
-405.87
-9.08%
-372.07
-10.92%
-335.44
Properties
0.00
0.00
0.00
0.00
Land And Improvements
2.76
-32.82%
4.11
+0.00%
4.11
+0.02%
4.11
Buildings And Improvements
7.44
-43.79%
13.24
+2.46%
12.93
+1.02%
12.79
Machinery Furniture Equipment
268.61
+10.63%
242.79
+5.54%
230.04
+10.48%
208.22
Construction In Progress
14.87
-7.72%
16.12
-6.44%
17.23
+47.37%
11.69
Other Properties
483.65
+11.03%
435.60
+9.49%
397.85
+6.08%
375.05
Leases
377.12
+15.14%
327.54
+14.46%
286.14
+11.12%
257.51
Goodwill And Other Intangible Assets
1,721.75
+19.61%
1,439.43
-1.04%
1,454.51
-1.28%
1,473.45
Goodwill
1,479.19
+19.80%
1,234.71
+0.40%
1,229.74
+0.32%
1,225.87
Other Intangible Assets
242.56
+18.48%
204.72
-8.92%
224.77
-9.21%
247.57
Non Current Deferred Assets
24.12
+446.69%
4.41
—
—
Non Current Deferred Taxes Assets
24.12
+446.69%
4.41
—
—
Other Non Current Assets
20.46
+210.58%
6.59
-21.63%
8.41
+60.54%
5.24
Total Liabilities Net Minority Interest
2,437.96
+9.70%
2,222.44
+92.23%
1,156.12
-11.14%
1,301.12
Current Liabilities
337.25
+9.79%
307.19
+11.85%
274.63
-1.79%
279.63
Payables And Accrued Expenses
193.07
+8.46%
178.00
+12.13%
158.75
-4.80%
166.76
Payables
21.84
-1.19%
22.10
+6.20%
20.81
-43.35%
36.74
Accounts Payable
21.00
+6.34%
19.75
-3.24%
20.41
-26.23%
27.67
Current Accrued Expenses
171.23
+9.83%
155.90
+13.03%
137.93
+6.09%
130.02
Pensionand Other Post Retirement Benefit Plans Current
48.86
+11.94%
43.65
+5.20%
41.49
+3.97%
39.90
Total Tax Payable
0.83
-64.47%
2.35
+488.97%
0.40
+652.83%
0.05
Income Tax Payable
0.83
-64.47%
2.35
+488.97%
0.40
+652.83%
0.05
Current Debt And Capital Lease Obligation
95.32
+11.44%
85.53
+14.96%
74.40
+1.97%
72.97
Current Debt
10.74
+6.39%
10.09
+593.68%
1.46
-12.72%
1.67
Other Current Borrowings
10.74
+6.39%
10.09
+593.68%
1.46
-12.72%
1.67
Current Capital Lease Obligation
84.58
+12.12%
75.44
+3.42%
72.95
+2.31%
71.30
Total Non Current Liabilities Net Minority Interest
2,100.71
+9.68%
1,915.25
+117.28%
881.49
-13.71%
1,021.49
Long Term Debt And Capital Lease Obligation
2,007.30
+7.58%
1,865.83
+124.64%
830.60
-14.08%
966.68
Long Term Debt
1,563.66
+6.45%
1,468.92
+210.36%
473.29
-25.34%
633.91
Long Term Capital Lease Obligation
443.64
+11.77%
396.91
+11.08%
357.31
+7.37%
332.77
Non Current Deferred Liabilities
48.91
+92.70%
25.38
+8.63%
23.36
-21.59%
29.80
Non Current Deferred Taxes Liabilities
48.91
+92.70%
25.38
+8.63%
23.36
-21.59%
29.80
Other Non Current Liabilities
44.51
+85.11%
24.04
-12.64%
27.52
+10.01%
25.02
Stockholders Equity
393.28
+42.66%
275.67
0.00
0.00
Common Stock Equity
393.28
+42.66%
275.67
-76.14%
1,155.60
+18.73%
973.32
Capital Stock
1.29
+0.39%
1.28
—
—
Common Stock
1.29
+0.39%
1.28
—
—
Share Issued
128.63
+0.40%
128.13
+1.21%
126.59
+0.00%
126.59
Ordinary Shares Number
128.63
+0.40%
128.13
+1.21%
126.59
+0.00%
126.59
Additional Paid In Capital
248.90
-4.58%
260.84
—
—
Retained Earnings
146.45
+980.56%
13.55
-98.02%
685.29
+34.74%
508.59
Gains Losses Not Affecting Retained Earnings
-3.35
0.00
—
—
Minority Interest
27.15
+17.76%
23.05
+5.54%
21.84
-4.19%
22.80
Other Equity Adjustments
-3.35
—
—
—
Total Equity Gross Minority Interest
420.43
+40.74%
298.72
-74.63%
1,177.44
+18.20%
996.12
Total Capitalization
1,956.94
+12.17%
1,744.59
+7.10%
1,628.89
+1.35%
1,607.23
Working Capital
45.85
-64.74%
130.02
+557.20%
19.78
+295.60%
5.00
Invested Capital
1,967.68
+12.14%
1,754.68
+7.63%
1,630.34
+1.33%
1,608.89
Total Debt
2,102.62
+7.75%
1,951.37
+115.62%
905.00
-12.95%
1,039.65
Net Debt
1,494.50
+15.34%
1,295.76
+192.25%
443.37
-25.85%
597.92
Capital Lease Obligations
528.22
+11.83%
472.36
+9.78%
430.26
+6.48%
404.07
Net Tangible Assets
-1,328.47
-14.15%
-1,163.76
+19.99%
-1,454.51
+1.28%
-1,473.45
Tangible Book Value
-1,328.47
-14.15%
-1,163.76
-289.32%
-298.92
+40.23%
-500.13
Dueto Related Parties Current
—
—
3.35
-62.80%
9.02
General Partnership Capital
—
260.84
0.00
—
Interest Payable
21.40
-2.04%
21.85
+5065.25%
0.42
—
Limited Partnership Capital
—
1.28
-99.73%
470.30
+1.20%
464.73
Total Partnership Capital
—
275.67
-76.14%
1,155.60
+18.73%
973.32
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
279.40
+1.72%
274.68
+17.23%
234.32
-14.59%
274.34
Cash Flow From Continuing Operating Activities
279.40
+1.72%
274.68
+17.23%
234.32
-14.59%
274.34
Net Income From Continuing Operations
172.85
+0.55%
171.90
-6.95%
184.74
+7.26%
172.24
Depreciation Amortization Depletion
75.82
+12.86%
67.18
-8.04%
73.05
-0.84%
73.67
Depreciation
49.90
+10.89%
45.00
+4.65%
43.00
—
Amortization Cash Flow
25.90
+16.67%
22.20
-26.00%
30.00
—
Depreciation And Amortization
75.82
+12.86%
67.18
-8.04%
73.05
-0.84%
73.67
Amortization Of Intangibles
25.90
+16.67%
22.20
-26.00%
30.00
—
Other Non Cash Items
5.11
+187.30%
1.78
+444.34%
0.33
-44.48%
0.59
Stock Based Compensation
10.49
+350.80%
2.33
+257.45%
0.65
-69.59%
2.14
Provisionand Write Offof Assets
—
—
0.33
+19.78%
0.27
Deferred Tax
7.89
+429.30%
-2.40
+61.88%
-6.29
+27.24%
-8.64
Deferred Income Tax
7.89
+429.30%
-2.40
+61.88%
-6.29
+27.24%
-8.64
Operating Gains Losses
-0.72
-119.43%
3.72
+601.13%
0.53
+26.49%
0.42
Change In Working Capital
7.96
-73.62%
30.18
+261.36%
-18.70
-155.13%
33.92
Change In Receivables
-11.14
-596.87%
-1.60
+84.43%
-10.26
-73.02%
-5.93
Changes In Account Receivables
-11.14
-596.87%
-1.60
+84.43%
-10.26
-73.02%
-5.93
Change In Payables And Accrued Expense
17.97
-26.95%
24.59
+157.07%
9.57
-71.70%
33.80
Change In Other Current Assets
1.13
-84.27%
7.18
+139.87%
-18.00
-397.80%
6.05
Investing Cash Flow
-414.86
-482.13%
-71.27
+5.37%
-75.31
-30.40%
-57.75
Cash Flow From Continuing Investing Activities
-414.86
-482.13%
-71.27
+5.37%
-75.31
-30.40%
-57.75
Net PPE Purchase And Sale
-82.33
-27.99%
-64.33
+0.97%
-64.96
-41.27%
-45.98
Purchase Of PPE
-82.33
-27.99%
-64.33
+0.97%
-64.96
-41.27%
-45.98
Capital Expenditure
-82.33
-27.99%
-64.33
+7.23%
-69.34
-50.79%
-45.98
Net Business Purchase And Sale
-333.30
-4685.36%
-6.96
-16.01%
-6.00
+49.14%
-11.80
Purchase Of Business
-333.30
-4685.36%
-6.96
-16.01%
-6.00
+49.14%
-11.80
Net Intangibles Purchase And Sale
0.00
0.00
+100.00%
-4.38
0.00
Purchase Of Intangibles
0.00
0.00
+100.00%
-4.38
0.00
Net Other Investing Changes
0.78
+2781.48%
0.03
-25.00%
0.04
-5.26%
0.04
Financing Cash Flow
32.10
+162.30%
-51.53
+68.82%
-165.29
+21.24%
-209.86
Cash Flow From Continuing Financing Activities
32.10
+162.30%
-51.53
+68.82%
-165.29
+21.24%
-209.86
Net Issuance Payments Of Debt
90.39
-90.96%
999.95
+718.42%
-161.69
+12.45%
-184.68
Issuance Of Debt
1,040.42
-30.28%
1,492.26
+27175.74%
5.47
+28.28%
4.26
Repayment Of Debt
-950.04
-92.98%
-492.31
-194.50%
-167.16
+11.53%
-188.95
Long Term Debt Issuance
1,040.42
-30.28%
1,492.26
+27175.74%
5.47
+28.28%
4.26
Long Term Debt Payments
-950.04
-92.98%
-492.31
-194.50%
-167.16
+11.53%
-188.95
Net Long Term Debt Issuance
90.39
-90.96%
999.95
+718.42%
-161.69
+12.45%
-184.68
Net Common Stock Issuance
-22.42
-104.52%
495.80
+9415.95%
-5.32
+81.68%
-29.05
Common Stock Payments
-22.42
-45.58%
-15.40
-189.42%
-5.32
+81.68%
-29.05
Common Stock Dividend Paid
-32.08
+97.92%
-1,543.64
0.00
0.00
Cash Dividends Paid
-32.08
+97.92%
-1,543.64
0.00
0.00
Repurchase Of Capital Stock
-22.42
-45.58%
-15.40
-189.42%
-5.32
+81.68%
-29.05
Proceeds From Stock Option Exercised
0.00
0.00
-100.00%
3.34
+0.00%
3.34
Net Other Financing Charges
-3.78
-4.07%
-3.63
-125.02%
-1.61
-402.43%
0.53
Changes In Cash
-103.36
-168.05%
151.88
+2517.33%
-6.28
-193.37%
6.73
Beginning Cash Position
183.25
+484.10%
31.37
-16.68%
37.66
+21.76%
30.93
End Cash Position
79.90
-56.40%
183.25
+484.10%
31.37
-16.68%
37.66
Free Cash Flow
197.06
-6.32%
210.35
+27.50%
164.98
-27.75%
228.35
Interest Paid Supplemental Data
108.97
+119.47%
49.65
+11.96%
44.35
+42.52%
31.12
Income Tax Paid Supplemental Data
45.91
-17.67%
55.76
-7.99%
60.61
+43.72%
42.17
Common Stock Issuance
0.00
-100.00%
511.20
0.00
0.00
Earnings Losses From Equity Investments
0.00
-100.00%
3.68
+598.86%
0.53
-66.65%
1.58
Issuance Of Capital Stock
0.00
-100.00%
511.20
0.00
0.00
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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