Concentra Group Parent Inc.

CON | NYSE

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$34.77

-$0.70 (-1.97%)

At close: Sep 21, 2026, 4:00 PM ET

$34.77

$0 (0.00%)

After-hours: Sep 21, 2026, 5:55 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $4.54B

Enterprise Value $6.44B

Beta 0.63

Average Volume 936.72K

Shares Outstanding (Diluted) N/A

Shares Change YoY 0%

Institutional Ownership 85.27%

Exchange NYSE

ISIN US20603L1026

Price Performance

Price Change 1M -1.6%

Price Change 3M 21.3%

Price Change 6M 58.0%

Price Change YTD 79.1%

Price Change 1Y 66.6%

Price Change 3Y 52.1%

Price Change 5Y 52.1%

1M CAGR (ann.) 16.3%

1Y CAGR (ann.) 72.4%

5Y CAGR (ann.) N/A

All-Time CAGR 24.9%

Valuation

PE Ratio 17.92

Forward PE 18.88

PEG Ratio 0.73

Forward PEG 1.98

PS Ratio 1.56

Forward PS 1.80

PB Ratio 9.33

P/FCF Ratio 12.37

P/Adj. FCF Ratio 12.56

P/OCF Ratio 13.12

EV/Sales 2.25

EV/EBIT 13.54

EV/EBITDA 12.03

EV/FCF 17.89

Earnings Yield 5.6%

FCF Yield 8.1%

Adj. FCF Yield 8.0%

Financial Health

Net Debt $1.42B

Total Debt $2.14B

Cash & Short-Term Investments $158.04M

Total Assets $3.01B

Current Ratio 1.38

Quick Ratio 1.38

Debt / Equity Ratio 4.49

Debt / EBITDA 4.01

Debt / FCF 5.96

OCF / Debt 0.17

Interest Coverage 3.49

Altman Z-Score 2.73

Piotroski F-Score 8

Margins & Profitability

Gross Profit Margin 29.3%

Operating Profit Margin 77.9%

EBITDA Margin 20.1%

Net Profit Margin 8.7%

FCF Margin 12.6%

Adj. FCF Margin 12.4%

SBC / Revenue 0.1%

SBC Impact (per share) -1.5%

Returns

Return on Assets 6.6%

Return on Equity 47.3%

Return on Invested Capital 10.5%

Return on Capital Employed 14.2%

Return on Tangible Assets 15.3%

Historical Growth (CAGR)

Revenue CAGR 3Y 45.7%

Revenue CAGR 5Y N/A

Revenue CAGR 10Y N/A

EPS CAGR 3Y 34.9%

EPS CAGR 5Y N/A

EPS CAGR 10Y N/A

FCF CAGR 3Y 71.8%

FCF CAGR 5Y N/A

FCF CAGR 10Y N/A

Analyst Forecasts

Analyst Rating Buy

Analyst Count 6

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date N/A

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number $13.21

Graham Upside -62.0%

Lynch Fair Value N/A

Lynch Upside N/A

Price Target $38.60

Price Target Upside 11.0%

Cash Flow

Operating Cash Flow $356.57M

Free Cash Flow $359.69M

Adj. Free Cash Flow $354.17M

FCF Per Share $2.76

OCF Per Share $2.65

OCF/S Ratio 14.7%

Income Statement

Revenue $2.86B

Gross Profit $821.38M

Operating Income $2.23B

EBITDA $535.05M

Net Income $249.22M

EPS (Diluted) $1.94

Revenue / Employee $286.19K

Profit / Employee $24.96K

Employees 9,983

Dividends

Annual Dividend $0.25

Dividend Yield 0.72%

Payout Ratio 12.9%

FCF Payout Ratio 2.2%

Adj. FCF Payout Ratio 2.3%

Dividend Growth (YoY) 0.0%

Pay Frequency Quarterly

Ex-Dividend Date Aug 19, 2026