CON · Concentra Group Holdings Parent, Inc. · Metrics
Market Cap
$4.46B
Shares
127.52M
CON metrics
79 of 115 screener metrics currently available.
Market overview
2 metricsShare price
$34.95
Market cap
$4.46B
Price action
20 metricsPrice change (1W)
+1.4%
Price change (30D)
-1.4%
Price change (3M)
+24.2%
Price change (6M)
+56.2%
Price change (YTD)
+77.6%
Price change (1Y)
+57.6%
Trailing year
Price change (5Y)
—
52-week high
$35.53
52-week low
$18.71
Change from 52-week high
-1.6%
Change from 52-week low
+86.8%
Annualized volatility
27.9%
Annualized volatility (3M)
33.2%
Beta
0.4
RSI (14D)
60.8
Price vs SMA 50
+5.9%
Price vs SMA 200
+37.1%
Avg volume (3M)
925,033
Relative volume
0.7
Average dollar volume
$29.57M
Company
3 metricsSector
Healthcare
Industry
Medical Care Facilities
Shares outstanding
127.52M
Valuation
12 metricsP / E (TTM)
22.5
Trailing earnings · reciprocal yield 4.4%
PEG ratio
0.5
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
1.9×
reciprocal yield 51.3%
P / book
9.3
reciprocal yield 10.7%
FCF yield
6.0%
TTM · current market cap
Buyback yield
—
P / FCF
16.7
reciprocal yield 6.0%
P / operating cash flow
13.3
reciprocal yield 7.5%
Earnings yield
4.5%
Historical valuation
8 metricsP / E historical average (3Y)
17.7×
reciprocal yield 5.7%
P / E historical average (5Y)
17.7×
reciprocal yield 5.7%
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
0.7%
Trailing 12 months
Payout ratio
16.1%
Shareholder yield
0.7%
Dividend / share (TTM)
$0.25
Dividend growth YoY
+0.0%
Dividend growth streak
1
Last ex-dividend
2026-08-20
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-08-07
Profitability
9 metricsGross margin
—
Operating margin
16.4%
Trailing 12 months
Net margin
8.7%
Gross profit (TTM)
—
Operating profit (TTM)
$374.81M
Net income (TTM)
$198.73M
Trailing 12 months
Diluted EPS (TTM)
$1.55
FCF margin
11.7%
Effective tax rate
23.1%
Growth
11 metricsRevenue growth YoY
+10.0%
Year over year
Net income growth YoY
+46.5%
Revenue (TTM)
$2.29B
Trailing 12 months
EPS growth YoY
+45.7%
Shares change YoY
-0.3%
Year over year · fewer shares
Revenue CAGR (3Y)
+7.9%
Revenue CAGR (5Y)
—
EPS CAGR (3Y)
-6.7%
EPS CAGR (5Y)
—
FCF CAGR (3Y)
-4.8%
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
41.7%
Return on assets
6.6%
Debt / equity
—
Current ratio
1.4
EBITDA (TTM)
$454.56M
Free cash flow (TTM)
$267.42M
Quick ratio
1.4
Interest coverage
—
Net debt / EBITDA
-0.3
Return on invested capital
—
Trailing 12 months
Net cash
$158.04M
Latest balance sheet
Cash & equivalents
$158.04M
Total assets
$3.01B
Total debt
—
Cash flow & spend
7 metricsOperating cash flow (TTM)
$335.55M
Capital expenditures (TTM)
$68.13M
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
$14.20M
R&D / revenue
—
Stock compensation / revenue
0.6%
Ownership (13F)
3 metrics13F filers
290
13F filer change QoQ
+11
Institutional ownership
87.3%
Short interest
3 metricsShort interest
2.2%
Latest settlement · 3.9 days to cover
Days to cover
3.9d
Short-squeeze score
68 / 100
Insider activity
2 metricsNet insider buying (90D)
−$8.10M
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—
Key facts
CIK
2014596
CUSIP
20603L102
13F (30d)
77 filings
77 filers
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