CON
Concentra Group Holdings Parent, Inc.Price & Indicators
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders NeutralIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
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| Adjusted EBITDA non-GAAP | $120.7M | first quarter ended March 31, 2026 | — |
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| Free Cash Flow non-GAAP | $9.9M | first quarter ended March 31, 2026 | — |
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| Net leverage ratio | 3.4 | as of March 31, 2026 | +0.0% |
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| Patient visits | 3,419,091 | first quarter ended March 31, 2026 | — |
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| Revenue per visit | $151.47 | first quarter ended March 31, 2026 | — |
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| Total occupational health centers | 632 | first quarter ended March 31, 2026 | — |
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| Total onsite health clinics | 411 | first quarter ended March 31, 2026 | — |
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| Visits per day | 54,271 | first quarter ended March 31, 2026 | — |
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| adjusted EBITDA margin non-GAAP | 21.2% | Q1 2026 call | — |
| adjusted net income attributable to the company non-GAAP | $51.5M | Q1 2026 call | — |
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| employer services revenue per visit | $97 | Q1 2026 call | — |
| employer services visit volume growth | 4.8% | Q1 2026 call | — |
| operating cash flow | $21M | Q1 2026 call | — |
| revenue per visit growth | 3.1% | Q1 2026 call | — |
| trailing twelve month adjusted EBITDA non-GAAP | $450M | Q1 2026 call | — |
| workers' compensation revenue per visit | $213 | Q1 2026 call | — |
| workers' compensation visits per day growth | 9.6% | Q1 2026 call | — |
| Adjusted Earnings per Share non-GAAP | $1.37 | FY 2025 | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Medical Care Facilities — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
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CON
this stock
Concentra Group Holdings Parent, Inc.
|
$3.95B | +60.0% | +6.6% | 22.2 | 2.2% |
|
HCA
HCA Healthcare, Inc.
|
$86.68B | -16.2% | +7.1% | 13.5 | 2.4% |
|
FSNUY
Fresenius SE & Co. KGaA
|
$26.70B | -17.1% | — | — | 0.0% |
|
THC
Tenet Healthcare Corp
|
$16.78B | -2.0% | -2.3% | 10.1 | 4.3% |
|
DVA
Davita Inc.
|
$15.12B | +107.4% | +6.5% | 22.0 | 7.1% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| CON | -1.4% | +15.2% | +46.1% | +5.5% | +60.0% |
| SPY | -0.3% | +1.6% | +8.3% | +0.3% | +9.9% |
| vs SPY | -1.1% | +13.7% | +37.8% | +5.2% | +50.1% |
Capital returns
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.