Concentra Group Holdings Parent, Inc. (CON) AI Stock Analysis

• Market Cap: $2.51B
• Dividend Yield: 1.28%
• Average Volume (3M): 1.05M
• Price to Earnings (P/E): 16.4
• Beta (1Y): 0.49
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: US
• Employees: 8,758
• Sector: Services
• Sector Strength: N/A
• Industry: Medical - Equipment & Services
• EPS (TTM): 0.39
• Shares Outstanding: 128,170,200
• 10 Day Avg. Volume: 931,557
• 30 Day Avg. Volume: 1,049,874
• PEG Ratio: -1.80
• Price to Book (P/B): 9.19
• Price to Sales (P/S): 1.33
• P/FCF Ratio: 12.05
• Enterprise Value/Market Cap: 1.91
• Enterprise Value/Revenue: 2.30
• Enterprise Value/Gross Profit: 8.09
• Enterprise Value/Ebitda: 12.18
• 1Y Price Target: $29.25
• Price Target Upside: 49.62% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 5
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 66 Neutral
• Price Target: $21.00 ▲(7.42% Upside)

Concentra Group Holdings Parent, Inc. demonstrates strong revenue growth and successful acquisition integration, which are positive indicators. However, the stock faces challenges with declining profit margins, negative cash flow growth, and weak technical indicators. The valuation is reasonable, and the earnings call provided a positive outlook, but operational efficiency needs improvement.

Positive Factors

Revenue Growth

Strong revenue growth indicates successful market expansion and product adoption, enhancing the company's competitive position.

Strategic Acquisitions

Effective acquisition integration demonstrates the company's ability to enhance operational efficiencies and synergies, driving long-term growth.

Leadership in Data and AI

Strengthening leadership in data and AI aligns with growth priorities, potentially enhancing innovation and operational efficiency.

Negative Factors

Declining Profit Margins

Decreasing profit margins indicate potential challenges in cost management, which could impact long-term profitability.

Negative Free Cash Flow Growth

Negative free cash flow growth suggests potential cash flow challenges, which could limit financial flexibility and investment capacity.

Increased Administrative Expenses

Rising administrative expenses may strain profitability, requiring improved cost control to sustain long-term financial health.

Concentra Group Holdings Parent, Inc. Business Overview & Revenue Model

Company Description

Concentra Group Holdings Parent, Inc. (CON) is a diversified holding company that operates across various sectors, including real estate, technology, and financial services. The organization focuses on acquiring and managing a portfolio of companies that provide innovative solutions and services. CON aims to enhance operational efficiencies and drive growth through strategic investments and partnerships, delivering value to its stakeholders while fostering sustainable business practices.

How the Company Makes Money

Concentra Group Holdings Parent, Inc. generates revenue through several key streams, primarily by owning and operating subsidiary companies in its diversified portfolio. These subsidiaries contribute to the company's earnings by providing products and services in their respective markets, such as technology solutions, real estate investments, and financial services. The revenue model includes direct sales from products, service contracts, and leasing income from real estate holdings. Additionally, strategic partnerships with other firms in complementary sectors help expand market reach and generate additional income through collaborative projects and joint ventures. The company's ability to leverage its resources and expertise across its sectors enhances profitability and positions it for long-term growth.

Concentra Group Holdings Parent, Inc. Financial Statement Overview

Summary

Concentra Group Holdings Parent, Inc. shows solid revenue growth and improved leverage management. However, declining profit margins and negative free cash flow growth pose potential risks. The company needs to focus on enhancing profitability and cash flow generation to strengthen its financial position further.

Income Statement

Concentra Group Holdings Parent, Inc. has shown consistent revenue growth with a TTM growth rate of 4.15%. The gross profit margin has improved slightly to 28.36% in the TTM, indicating better cost management. However, the net profit margin has decreased to 7.33% from 8.76% in the previous year, reflecting a decline in profitability. The EBIT and EBITDA margins have also decreased, suggesting potential challenges in operational efficiency.

Balance Sheet

The company's debt-to-equity ratio has improved significantly in the TTM to 1.39 from a high of 7.08 in the previous year, indicating better leverage management. However, the return on equity has decreased to 46.76% from 60.41%, which could be a concern for investors. The equity ratio remains stable, suggesting a balanced asset structure.

Cash Flow

The operating cash flow to net income ratio is strong at 0.81, indicating good cash generation relative to net income. However, the free cash flow growth rate is negative at -6.07%, which could signal potential cash flow challenges. The free cash flow to net income ratio remains healthy at 0.69, showing that the company is still generating adequate free cash flow relative to its net income.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022
Income Statement
Total Revenue	2.09B	1.90B	1.84B	1.72B
Gross Profit	592.56M	527.98M	512.43M	408.19M
EBITDA	393.68M	368.26M	360.15M	330.20M
Net Income	153.24M	166.54M	179.95M	166.73M
Balance Sheet
Total Assets	2.84B	2.52B	2.49B	2.30B
Cash, Cash Equivalents and Short-Term Investments	49.94M	183.25M	31.37M	37.66M
Total Debt	2.14B	1.95B	905.00M	1.04B
Total Liabilities	2.43B	2.22B	1.31B	1.30B
Stockholders Equity	385.49M	275.67M	1.16B	973.32M
Cash Flow
Free Cash Flow	175.56M	210.35M	164.98M	228.35M
Operating Cash Flow	254.42M	274.68M	234.32M	274.34M
Investing Cash Flow	-411.41M	-71.27M	-75.31M	-57.75M
Financing Cash Flow	70.11M	-51.53M	-165.29M	-209.86M

Concentra Group Holdings Parent, Inc. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 19.55
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CON, the sentiment is Negative. The current price of 19.55 is below the 20-day moving average (MA) of 19.89, below the 50-day MA of 19.94, and below the 200-day MA of 20.89, indicating a bearish trend. The MACD of -0.08 indicates Positive momentum. The RSI at 45.05 is Neutral, neither overbought nor oversold. The STOCH value of 42.30 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for CON.

Concentra Group Holdings Parent, Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
LH	71 Outperform	$21.40B	25.35	10.14%	1.12%	8.28%	97.24%
NVST	69 Neutral	$3.60B	261.96	0.50%	―	4.73%	―
CON	66 Neutral	$2.51B	16.42	46.21%	1.28%	―	―
BBNX	62 Neutral	$1.30B	-16.53	-47.52%	―	67.01%	-39.19%
FLOC	57 Neutral	$1.61B	34.84	―	1.34%	―	―
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%
SPAI	39 Underperform	$71.52M	-4.35	-193.70%	―	―	―

Concentra Group Holdings Parent, Inc. Corporate Events

Concentra Awards Restricted Shares to Executives

On November 4, 2025, Concentra Group Holdings Parent, Inc. awarded restricted shares of its common stock to its named executive officers under the 2024 Equity Incentive Plan. The shares will vest equally over four years, impacting the compensation structure and potentially aligning executive interests with company performance.

Concentra Group Reports Strong Q3 2025 Financial Results

Concentra Group Holdings Parent, Inc. announced its third-quarter 2025 financial results, reporting a 17% increase in revenue to $572.8 million and an 8.9% rise in net income to $49.8 million compared to the same period in 2024. The company declared a cash dividend of $0.0625 per share and authorized a $100 million share repurchase program. These moves, alongside strong financial performance and strategic initiatives, position Concentra to enhance its market presence and deliver improved outcomes for stakeholders.