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Concentra Group Holdings Parent, Inc.

CON • Medical - Care Facilities
$34.47
▼ -0.04 (-0.12%)
Current price
EarningsLatest report: Jun 30, 2026
BALANCED PROFILENeutralConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Mixed profile. The company is not automatically unattractive, but valuation, growth, or balance-sheet evidence does not yet justify a stronger signal.
Market Cap
$3.91B
Growth
5.7%
Cash Flow
5/5
Trend
Stable
Evidence
Stable or improving margins · 8.0%Positive revenue growth · 5.7%Positive free cash flow · 1.56Consistent free cash flow · 5/5Reasonable earnings multiple · 14.42
Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Aug 7, 2026, 12:48 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$34.47
Change-0.12%
Market Cap$3.91B
52W Range18.55 - 32.86
Beta0.69
Gross Margin28.34%
Oper. Margin96.50%
Profit Margin7.99%
Debt/Eq5.35
Current Ratio1.14
Quick Ratio1.14
Revenue 5Y5.71%

Investment DNA

How strong this company looks for long-term investors

68
out of 100
Business Quality
Margins, moat, returns
64/100
Financial Strength
Debt, cash, stability
61/100
Growth Potential
Revenue and expansion
47/100
Price Attractiveness
Cheap or expensive today
78/100
Why this score▼
Stable or improving margins · 8.0%Positive revenue growth · 5.7%Positive free cash flow · 1.56Consistent free cash flow · 5/5Reasonable earnings multiple · 14.42High debt level · 5.35

Analyst view

Analyst sentiment and price target

Analyst sentiment
No vote count available
Bullish
0
Hold
0
Bearish
0
Price Target
2026-08-07
Low
$30.00
Mean
$33.00
Median
$32.00
High
$37.00

Company Overview

IPO: 7/25/2024
Industry: Medical - Care Facilities
P/B i: 6.34
Debt / Equity i: 5.35
Operating Margin: 96.50%
Net Margin: 7.99%
ROE i: -
ROIC: -

Financial Health

Score12 / 20
Debt / Equity: 5.35
Current Ratio: 1.14
Quick Ratio: 1.14
Status: Good

Warnings

  • High debt level

Insider Transactions

Recent executive and insider activity

⚠ 5 high-volume insider sells detected
ORTENZIO ROBERT A
Transaction: 08/03/2026
SELL
Change
-130,000
Price
$31.84
Filing
08/05/2026
Type
SELL
ORTENZIO ROBERT A
Transaction: 07/01/2026
SELL
Change
-130,000
Price
$30.50
Filing
07/06/2026
Type
SELL
ORTENZIO ROBERT A
Transaction: 06/01/2026
SELL
Change
-130,000
Price
$25.00
Filing
06/02/2026
Type
SELL