CON

Concentra Group Holdings Parent, Inc.

Price

$40.22

return (12m)

93.93% Logo

p/e

18.89

p/bv

10.69

DIVIDEND YIELD

0.62%
Price

CON price

Select period
Select period
Concentra Group Holdings Parent, Inc.
If you had invested
If you had invested
exposure
years ago
7 days
30 days
6 months
YTD
1 year
5 years
10 years
15 years
ago, you would now have *
ago, you would now have:
*
*The amount considers the reinvestment of dividends.

Return on Investment CON

1 month
3 months
1 year
2 years
5 years
10 years
return
1 month
13.81%
3 months
23.56%
1 year
93.93%
2 years
0.00%
5 years
0.00%
10 years
0.00%
Fundamental indicators

Fundamentals CON

Check the fundamentals of Concentra Group Holdings Parent, Inc. shares.

Valuation

P/E
18.89
Sector 7.94
Industry 7.94
P/BV
10.69
Sector 1.65
Industry 1.65
P/Revenue (PSR)
2.20
Sector 1.65
Industry 1.65
EV/EBITDA
19.85
Sector -64,764,957.70
Industry -64,764,957.70
EV/EBIT
26.30
Sector -167,800.31
Industry -167,800.31
P/EBITDA
15.57
Sector 1.11
Industry 1.11
P/EBIT
20.63
Sector -0.09
Industry -0.09
P/Total Assets
1.69
Sector 0.77
Industry 0.77
P/Net Current Assets
-2.55
Sector -1.81
Industry -1.81
P/Working Capital
36.81
Sector -6.48
Industry -6.48
EPS
2.11
Sector 0.72
Industry 0.72
BVPS
3.72
Sector 9.87
Industry 9.87

Efficiency

Gross Margin
30.21%
Sector 35.99%
Industry 35.99%
EBITDA Margin
17.92%
Sector -5.46%
Industry -5.46%
EBIT Margin
13.17%
Sector 4.42%
Industry 4.42%
Net Profit Margins
11.65%
Sector 2.50%
Industry 2.50%
Asset Turnover
0.39
Sector 0.11
Industry 0.11

Profitability

ROE
56.58%
Sector 2.51%
Industry 2.51%
ROA
8.97%
Sector -0.67%
Industry -0.67%
ROIC
-
Sector -100.20%
Industry -100.20%

Dividends

Dividend yield
0.62%
Sector 0.52%
Industry 0.52%
Payout
11.71%
Sector 10.10%
Industry 10.10%

Debt

Current Ratio
1.38
Sector 1.46
Industry 1.46
Net Debt / EBITDA
4.28
Sector -6.36
Industry -6.36
Net Debt / EBIT
5.68
Sector -15,391,104.86
Industry -15,391,104.86
Net Debt / Equity
2.94
Sector -0.81
Industry -0.81
Gross Debt / Equity
3.27
Sector -0.54
Industry -0.54
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 -
Fundamental indicators history

Fundamentals CON

RETORNO DO INVESTIMENTO

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

$40.22

Fair Value

$13.29

Upside

-66.96%
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.
Buy And Hold Investor Checklist

Concentra Group Holdings Parent, Inc. Buy And Hold Investor Checklist

CON - Historical Dividends

Current Dividend Yield

0.62%

5-year average Dividend Yield

1.25%

Current Payout

11.71%

5-year average Payout

14.46%

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

Logo Concentra Group Holdings Parent, Inc.

Concentra Group Holdings Parent, Inc.

Average Investor10 user rating

4.0 (0 people)

United States

United States

- year

Founded:

2024

Time since IPO - 2 years

9.967

Employees

Market cap

$5.10 billion

$5.10 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

Shares

receitas e lucros

CON revenue and profits

Financials

Financial Results CON

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Financials

CON cash flow

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Ativos e Passivos

Asset, Revenue and Profit Growth - CON

Pontos Relevantes

CON balance sheet

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Frequently Asked Questions

What is the price of Concentra Group Holdings Parent, Inc. (CON) today?

The current price of Concentra Group Holdings Parent, Inc. (CON) is $40.22. The stock began the year trading around $19.68 and is currently priced at $40.22. You can follow the real-time price chart, review historical performance, and track broader market trends directly on the platform.

When does Concentra Group Holdings Parent, Inc. (CON) pay dividends?

Concentra Group Holdings Parent, Inc. (CON) distributed dividends in the last year, in the months of March, June and August totaling $0.19. The Dividend Yield for the last 12 months is 0.62%.

Is Concentra Group Holdings Parent, Inc. (CON) a good investment?

Concentra Group Holdings Parent, Inc. (CON) is currently trading at $40.22 with a P/E ratio of 18.89. This represents a 816% premium compared to its historical average P/E. Over the past year, the stock paid $0.19 in dividends, resulting in a dividend yield of 0.62%. The total shareholder return over the same period was 93.93%.

Investors should keep in mind that past performance does not guarantee future results. This information is provided for educational purposes only and should not be considered investment advice.

How can I buy Concentra Group Holdings Parent, Inc. (CON) stock?

You can buy Concentra Group Holdings Parent, Inc. (CON) shares through any brokerage account that provides access to U.S. stock exchanges. After opening and funding your account, simply search for the ticker symbol CON and place a buy order. Before investing, consider factors such as your financial goals, risk tolerance, and overall portfolio allocation.

How much would 100 shares of Concentra Group Holdings Parent, Inc. (CON) yield today?

Over the past month, Concentra Group Holdings Parent, Inc. (CON) has returned 13.81% — 93.93% over the past year, and 0.00% over the past five years, including price appreciation and dividends.

In the last 12 months, the company paid a total of 0.25 per share in dividends, resulting in a dividend yield of 0.62%.

If you were to purchase 100 shares of Concentra Group Holdings Parent, Inc. (CON) today at the current price of $40.22 your total investment would be $4,022.00.

Based on historical performance, the investment would have grown to approximately:

  • $7,799.86 after 1 year
  • $4,022.00 after 5 years
  • $4,022.00 after 10 years

Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.