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    C

    Concentra Group Holdings Parent, Inc. (CON)

    Official site

    HEALTHCARE • MEDICAL CARE FACILITIES • NYSE

    $42.20
    +0.05 (+0.11%)

    Market Cap: $5.37B

    Last updated: Nov 06, 2026 at 4:10 PM ET

    Earnings

    Performance (10Y)

    Beat Rate
    100%(10/10)
    Avg Surprise
    +8.62%
    Streak
    10 Q

    Upcoming Estimates

    Period ending Dec 31, 2026
    EPS Consensus$0.45
    Range$0.42 - $0.48
    11 analysts
    Revenue Consensus
    $603M
    Range$590M - $610M
    11 analysts
    PeriodReportedEst.RangeSurpriseB/MAnalystsRevisionsYoY
    Dec 26EST
    		-$0.45$0.42 - $0.48--11--
    Sep 26
    Reported Nov 5
    		$0.52$0.45$0.43 - $0.47+15.56%Beat10
    2
    0
    30d
    		+33.3%
    Jun 26
    Reported Aug 6
    		$0.52$0.42$0.39 - $0.46+23.81%Beat9
    0
    1
    30d
    		+40.5%
    Mar 26
    Reported May 7
    		$0.40$0.34$0.32 - $0.37+17.65%Beat7
    0
    5
    30d
    		+25.0%
    Dec 25
    Reported Jan 28
    		$0.28$0.23$0.23 - $0.23+21.74%Beat1
    1
    0
    30d
    		+64.7%
    Sep 25
    Reported Nov 6
    		$0.39$0.38$0.35 - $0.41+2.63%Beat7
    0
    1
    30d
    		+5.4%
    Jun 25
    Reported Aug 7
    		$0.37$0.37$0.35 - $0.40+0.00%Beat8
    0
    3
    30d
    		-26.0%
    Mar 25
    Reported May 7
    		$0.32$0.32-+0.00%Beat---
    Dec 24
    Reported Mar 3
    		$0.17$0.17$0.15 - $0.19+0.00%Beat8
    No revisions (30d)
    		-
    Sep 24
    Reported Oct 31
    		$0.37$0.36$0.33 - $0.39+2.78%Beat8
    No revisions (30d)
    		-
    Jun 24
    Reported Aug 1
    		$0.50$0.49-+2.04%Beat---

    Dividends

    Last ex-dividend: Aug 20, 2026

    Dividend Metrics

    Forward Yield0.59%
    Forward Annual Dividend$0.25
    Payout Ratio9.68%
    FrequencyQuarterly
    Pay MonthsMar, Jun, Aug, Dec
    CON dividend history and ex-dividend datesRun CON in the free DRIP calculator

    Key Metrics

    Valuation
    P/E Ratio24.53EV/EBITDA14.12x
    Price/FCF20.74xFCF Yield4.82%
    Profitability
    Profit Margin8.69%Operating Margin19.30%
    ROE47.10%ROIC14.94%
    Financial Health
    Debt/Equity3.00xInterest Coverage3.03x
    Current Ratio1.30xQuick Ratio1.30x
    Trading Statistics
    Beta0.51Avg Volume1.36M
    52-Week High$44.2252-Week Low$18.77

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$41.08
    SMA 20$39.81
    SMA 50$37.00
    SMA 200$28.94
    EMA 10$41.12
    EMA 20$39.94
    EMA 50$37.52
    EMA 200$30.69

    MACD

    Line: 1.51Signal: 1.36Hist: 0.15

    ADX

    ADX: 40.0+DI: 31.0-DI: 14.1

    Aroon & PSAR

    Aroon Up96.0
    Aroon DownN/A
    PSAR$39.87

    Bollinger Bands

    Upper Band$43.10
    Lower Band$36.53
    %B Position1651%(Upper)
    Band Width0.86

    RSI (14-Day)

    Neutral
    66.2

    Momentum Oscillators

    Stoch %K77.3
    Stoch %D77.6
    Williams %R-34.3
    ROC (10d)7.5%
    Momentum2.94
    CCI (20d)118.1
    MFI (14d)69.1

    Volatility Measures

    ATR (14d)$1.30(3.1%)
    StdDev (20d)1.64
    Hist Vol40.8%(High)

    Volume Flow

    VWAP$42.03
    OBV22.3M
    AD Line-134.6M
    CMF (20d)0.034

    Volume Metrics

    Avg Vol (20d)1.4M
    Vol Ratio1.0x
    VWMA (20d)$40.01

    Pivot Points

    R3$45.84
    R2$45.03
    R1$43.59
    Pivot Point$42.78
    S1$41.34
    S2$40.53
    S3$39.09

    Advanced Oscillators

    TSI37.28
    Ultimate Osc53.2
    KST132.86

    Financial Data

    QuarterSep 2026Jun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023
    Total Revenue$622.12M$606.03M$569.55M$539.08M$572.80M$550.78M$500.75M$465.04M$489.64M$477.92M$467.60M$440.74M
    Cost of Revenue$426.65M$413.93M$399.09M$398.35M$405.54M$389.33M$357.10M$344.85M$351.10M$339.27M$336.99M$330.92M
    Gross Profit$195.47M$192.10M$170.47M$140.73M$167.26M$161.45M$143.65M$120.19M$138.53M$138.64M$130.61M$109.82M
    Operating Expenses$80.27M$77.03M$74.86M$71.07M$72.79M$71.91M$63.33M$61.10M$52.30M$54.70M$55.11M$60.87M
    R&D$0$0$0$0$0$0$0$0$0$0$0$0
    SG&A$60.93M$56.68M$55.28M$50.78M$52.88M$52.93M$46.71M$45.49M$37.09M$36.83M$36.91M$42.47M
    Operating Income$115.20M$115.07M$95.61M$69.66M$94.47M$89.54M$80.32M$59.09M$86.23M$83.94M$75.50M$48.94M
    Interest Income$-25,163,000$-25,723,000$0$0$-28,683,000$-28,193,000$0$0$-21,369,000$-3,471,000$0$0
    Interest Expense$0$0$26.00M$83.74M$0$0$26.42M$47.60M$2.69M$9.32M$10.08M$80.10M
    Income Before Tax$90.04M$89.34M$69.61M$42.79M$65.79M$61.35M$53.90M$32.65M$62.17M$71.16M$65.42M$-31,158,000
    Income Tax Expense$22.27M$22.05M$17.32M$6.60M$15.97M$15.15M$13.25M$9.85M$16.41M$18.10M$15.14M$-7,701,000
    Net Income$67.77M$67.30M$52.29M$36.19M$49.82M$46.19M$40.64M$22.80M$45.76M$53.06M$50.28M$-24,478,000
    EBITDA$136.39M$136.01M$116.29M$90.94M$115.38M$109.53M$97.91M$75.66M$102.20M$101.81M$93.98M$67.44M
    EBIT$115.20M$115.07M$95.61M$69.66M$94.47M$89.54M$80.32M$59.09M$86.23M$83.94M$75.50M$48.94M
    * Some calculated fields are derived from available data when not provided by source

    Related GNG Research

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    News

    Form 4 Concentra Group Holdings Parent Inc: Timothy F. Ryan (Officer) For: 3 November

    This article reports a Form 4 filing for Concentra Group Holdings Parent Inc., indicating an insider transaction by officer Timothy F. Ryan on November 3rd. The brief notice from Investing.com highlights this financial...

    Investing.com UK•11/5/26•Neutral

    Concentra Group Holdings Parent declares $0.0625 dividend

    Concentra Group Holdings Parent has declared a quarterly dividend of $0.0625 per share, consistent with its previous payout. This dividend offers a forward yield of 0.59% and is payable on December 4th to shareholders...

    TradingView•11/5/26•Bullish

    Form 4 Concentra Group Holdings Parent Inc: Daniel Thomas (Director) For: 3 November

    This article reports on a Form 4 filing for Concentra Group Holdings Parent Inc, detailing a transaction by Director Daniel Thomas on November 3rd. Form 4 filings are regulatory documents that disclose changes...

    Investing.com India•11/5/26•Neutral

    After a stock grant, director Brigid A. Bonner holds 19,485 Concentra (CON) shares directly.

    Concentra Group Holdings Parent, Inc. director Brigid A. Bonner received a grant of 3,989 restricted shares on November 3, 2026...

    Stock Titan•11/5/26•Neutral

    A 53,191-share grant to Concentra (CON)'s West COO is scheduled to vest over four years.

    Douglas R. McAndrew, Concentra Group Holdings Parent, Inc.'s Executive Vice President and Chief Operating Officer - West, received a grant of 53,191 restricted shares on November 3...

    Stock Titan•11/5/26•Neutral

    CON Valuation and Fair Value

    P/E
    24.5x
    Forward P/E
    20.8x
    EV/EBITDA
    14.1x
    P/FCF
    20.7x
    P/B
    10.5x
    See GNG's fair value

    CON Profitability: Margins, ROIC and FCF

    Gross margin
    29.9%
    Operating margin
    19.3%
    Net margin
    8.7%
    ROIC
    14.9%
    ROE
    47.1%
    FCF margin
    11.0%
    FCF yield
    4.8%

    CON Competitors

    CompanyTicker
    PTC Therapeutics IncPTCT
    Merit Medical Systems IncMMSI
    Scholar Rock Holding CorpSRRK
    GRAIL, LLCGRAL
    Waystar Holding Corp. Common StockWAY
    LivaNova PLCLIVN
    Haemonetics CorporationHAE
    Cogent Biosciences IncCOGT

    Sector: Healthcare

    CON Analyst Ratings

    Consensus
    Buy
    Analysts
    9
    Strong Buy
    2
    Buy
    7
    Hold
    0
    Sell
    0
    Strong Sell
    0

    CON Bull Case vs Bear Case

    Bull case

    • CON grew quarterly revenue 10.0% year over year.
    • 100.0% of CON's analyst ratings are Buy or Strong Buy.

    Bear case

    • CON has a debt-to-equity ratio of 3.0x.

    CON Earnings: Beat Rate and Next Report

    Beat rate
    5 of 8 quarters (62.5%)
    Average surprise
    10.2%
    EPS estimate (fiscal period ending Dec 31, 2026)
    $0.45

    CON Dividend

    Forward yield
    0.6%
    Payout ratio
    9.7%
    Pay months
    Mar, Jun, Aug, Dec
    CON dividend history

    CON Earnings Call

    The latest CON earnings call transcript on file is labeled 2026Q2.

    Read the 2026Q2 transcript

    CON ETF Holders

    GNG tracks 12 ETFs that hold CON. The largest weights:

    1. iShares Core S&P Small-Cap ETF (IJR), 0.27% of the fund
    2. iShares Russell 2000 ETF (IWM), 0.09% of the fund
    3. Vanguard Morningstar Small-Cap Value ETF (VBR), 0.09% of the fund
    4. Vanguard Russell 2000 Index Fund ETF Shares (VTWO), 0.08% of the fund
    5. Royce Value Trust Inc (RVT), 0.07% of the fund
    Open the ETF Stock Exposure tool for CON

    Frequently Asked Questions About CON

    When is CON's next ex-dividend date?

    CON has not declared its next regular ex-dividend date yet. Its last ex-dividend date was Aug 20, 2026 ($0.0625 per share). Over the last 12 months, CON went ex-dividend in Mar, May, Aug and Dec.

    What is CON's current dividend yield?

    Concentra Group Holdings Parent, Inc. (CON) has a forward dividend yield of 0.59%.

    Does CON pay dividends?

    Yes, Concentra Group Holdings Parent, Inc. pays dividends with a forward dividend yield of 0.59%.

    What is CON's P/E ratio?

    Concentra Group Holdings Parent, Inc. has a price-to-earnings (P/E) ratio of 24.53.

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