CON

Concentra Group Holdings Parent, Inc.

Price

$31.89

return (12m)

63.98%

p/e

20.80

p/bv

9.63

DIVIDEND YIELD

0.77%

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

5.67%

3 months

41.72%

1 year

63.98%

2 years

0.00%

5 years

0.00%

10 years

0.00%

Fundamentals CON

Valuation

P/E

20.80

Sector 7.86

Industry 7.86

P/BV

9.63

Sector 2.07

Industry 2.07

P/Revenue (PSR)

2.41

Sector 2.16

Industry 2.16

EV/EBITDA

Sector -5,375,241.03

Industry -5,375,241.03

EV/EBIT

Sector -4,749,623.80

Industry -4,749,623.80

P/EBITDA

24.87

Sector 2.94

Industry 2.94

P/EBIT

48.12

Sector 1.60

Industry 1.60

P/Total Assets

1.41

Sector 0.98

Industry 0.98

P/Ativo Circ. Liq.

Sector -90.75

Industry -90.75

P/Cap.Giro

Sector -23.41

Industry -23.41

EPS

1.53

Sector 0.64

Industry 0.64

BVPS

3.31

Sector 10.00

Industry 10.00

Efficiency

Gross Margin

29.48%

Sector 31.59%

Industry 31.59%

EBITDA Margin

7.34%

Sector -179.71%

Industry -179.71%

EBIT Margin

3.89%

Sector -4.80%

Industry -4.80%

Operating Margin

5.58%

Sector 4.46%

Industry 4.46%

Net Profit Margins

11.61%

Sector 2.49%

Industry 2.49%

Giro Ativos

0.20

Sector 0.11

Industry 0.11

Profitability

ROE

46.28%

Sector 2.22%

Industry 2.22%

ROA

6.80%

Sector -1.07%

Industry -1.07%

ROIC

Sector -179.52%

Industry -179.52%

Dividends

Dividend yield

0.77%

Sector 0.62%

Industry 0.62%

Payout

16.02%

Sector 11.62%

Industry 11.62%

Debt

Current Ratio

Sector 1.12

Industry 1.12

Dívida Líquida/EBITDA

Sector -23,184,033.21

Industry -23,184,033.21

Dívida Líquida/EBIT

Sector -129.51

Industry -129.51

Dívida Líquida/Patrimônio

Sector -0.72

Industry -0.72

Dívida Bruta/Patrimônio

Sector 0.19

Industry 0.19

Equity/Assets

0.15

Sector 0.42

Industry 0.42

Liabilities/Assets

0.84

Sector 0.52

Industry 0.52

Growth

5Y Revenue CAGR

0.00%

Sector -

Industry -

5Y Earnings CAGR

0.00%

Sector -

Industry -

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

$31.89

Fair Value

$10.67

Upside Return potential.

-66.53%

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.

Fundamentals CON

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Stock Comparison Tool

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	p/e	p/bv	ROE	dy	market cap	net margin
CON	20.80	9.63	46.28%	0.77%	$4.09 B	11.61%

CON Historical Dividends

current DY: 0.77%

5-year average DY: 1.25%

DRAG THE FRAME TO SEE MORE DATA

type	Ex - Dividend Date	payment date	value
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:

Time since IPO - - year

-

Employees

Concentra Group Holdings Parent, Inc. (United States) is listed on the Nasdaq and has a market capitalization of $4.09 billion, with shareholders equity totaling $424.71 million.

The Company is listed on the [MARKET_NAME]

Over the past 12 months, Concentra Group Holdings Parent, Inc. reported $1.69 billion in revenue, generating net income of $196.57 million.

Key financial metrics include a P/E ratio of 20.80, a price-to-book (P/B) ratio of 9.63, and a trailing twelve-month dividend yield of 0.77%.

The company trades under the ticker CON.

Market cap

$4.09 billion

Net worth

$424.71 million

$424,713,000.00

Assets

$2.89 billion

$2,889,760,000.00

Total Shares Outstanding

128.17 million

128,170,000

Average Daily Trading Volume

$962.35 Thousand

$962,352.00

Sector

Others

Industry

Others

CON

CON revenue and profits

Financial Results CON

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CON cash flow

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