CON

Concentra Group Holdings Parent, Inc.

Price

$34.24

return (12m)

59.60%

p/e

16.38

p/bv

9.27

DIVIDEND YIELD

0.71%

CON price

Concentra Group Holdings Parent, Inc.

If you had invested

exposure

years ago

ago, you would now have *

ago, you would now have:

*This calculation reflects price variation only.

Return on Investment CON

1 month

3 months

1 year

2 years

5 years

10 years

return

1 month

1.06%

3 months

21.72%

1 year

59.60%

2 years

0.00%

5 years

0.00%

10 years

0.00%

Profitability Comparator

If you had invested

years ago

ago, you would now have:

Fundamentals CON

Valuation

P/E

16.38

Sector 7.89

Industry 7.89

P/BV

9.27

Sector 1.90

Industry 1.90

P/Revenue (PSR)

1.91

Sector 1.84

Industry 1.84

EV/EBITDA

Sector -306.06

Industry -306.06

EV/EBIT

-147.29

Sector -33,681,485.72

Industry -33,681,485.72

P/EBITDA

57.17

Sector -6.34

Industry -6.34

P/EBIT

-195.11

Sector -7.33

Industry -7.33

P/Total Assets

1.47

Sector 0.89

Industry 0.89

P/Net Current Assets

-2.21

Sector -2.16

Industry -2.16

P/Working Capital

31.92

Sector -4,990.91

Industry -4,990.91

EPS

2.11

Sector 0.73

Industry 0.73

BVPS

3.72

Sector 10.03

Industry 10.03

Efficiency

Gross Margin

30.21%

Sector 35.34%

Industry 35.34%

EBITDA Margin

Sector -7,057,929.62%

Industry -7,057,929.62%

EBIT Margin

-3.36%

Sector -187.23%

Industry -187.23%

Operating Margin

13.17%

Sector 4.35%

Industry 4.35%

Net Profit Margins

11.65%

Sector 2.73%

Industry 2.73%

Asset Turnover

0.39

Sector 0.11

Industry 0.11

Profitability

ROE

56.58%

Sector 2.54%

Industry 2.54%

ROA

8.97%

Sector -0.60%

Industry -0.60%

ROIC

Sector -115.70%

Industry -115.70%

Dividends

Dividend yield

0.71%

Sector 0.49%

Industry 0.49%

Payout

11.63%

Sector 9.93%

Industry 9.93%

Debt

Current Ratio

1.38

Sector 1.46

Industry 1.46

Net Debt / EBITDA

Sector -20.13

Industry -20.13

Net Debt / EBIT

-35.48

Sector -207,524,790.05

Industry -207,524,790.05

Net Debt / Equity

2.94

Sector -0.77

Industry -0.77

Gross Debt / Equity

3.27

Sector -0.51

Industry -0.51

Equity/Assets

0.16

Sector 0.43

Industry 0.43

Liabilities/Assets

0.83

Sector 0.53

Industry 0.53

Growth

5Y Revenue CAGR

0.00%

Sector -

Industry -

5Y Earnings CAGR

0.00%

Sector -

Industry -

Fundamentals CON

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FAIR VALUE OF Concentra Group Holdings Parent, Inc. ACCORDING TO BENJAMIN GRAHAM

Graham's Fair Value

The Fair Value formula was created by Benjamin Graham to identify stocks with appreciation potential or that are being traded for less than they are worth. Graham was one of the greatest investors in history and Warren Buffett’s mentor.

Current price

$34.24

Fair Value

$13.29

Upside Return potential.

-61.19%

See Graham's ranking

Because it considers equity value in its calculation, this formula may not work well for technology companies.

This is not a buy/sell recommendation; the fair value calculation takes into account only the formula created by Benjamin Graham, published in the book The Intelligent Investor.

CON Historical Dividends

current DY: 0.71%

5-year average DY: 1.25%

DRAG THE FRAME TO SEE MORE DATA

type	Ex - Dividend Date	payment date	value
Dividends	08/19/2026	08/28/2026	0.06250000
Dividends	05/18/2026	06/09/2026	0.06250000
Dividends	03/11/2026	03/19/2026	0.06000000
Dividends	12/01/2025	12/09/2025	0.06000000
Dividends	08/20/2025	08/28/2025	0.06250000
Dividends	05/19/2025	05/29/2025	0.06250000
Dividends	03/17/2025	04/01/2025	0.06300000
Dividends	11/12/2024	11/22/2024	0.06300000

ABOUT Concentra Group Holdings Parent, Inc.

Concentra Group Holdings Parent, Inc.

Average Investor10 user rating

4.0 (0 people)

United States

- year

Founded:

2024

Time since IPO - 2 years

9.967

Employees

Concentra Group Holdings Parent, Inc. (United States) is listed on the Nasdaq and has a market capitalization of $4.42 billion, with shareholders equity totaling $477.10 million.

The company employs approximately 9.967 people and operates in the Others sector, within the Others industry.

Over the past 12 months, Concentra Group Holdings Parent, Inc. reported $2.32 billion in revenue, generating net income of $269.96 million.

Key financial metrics include a P/E ratio of 16.38, a price-to-book (P/B) ratio of 9.27, and a trailing twelve-month dividend yield of 0.71%.

The company trades under the ticker CON.

Market cap

$4.42 billion

Net worth

$477.10 million

$477,095,000.00

Assets

$3.01 billion

$3,010,275,000.00

Total Shares Outstanding

128.17 million

128,170,000

Average Daily Trading Volume

$914.95 Thousand

$914,953.00

Sector

Others

Industry

Others

CON

CON revenue and profits

Financial Results CON

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CON cash flow

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