Concentra Group Holdings Parent, Inc.

Concentra Group Holdings Parent, Inc.

CON
Concentra Group Holdings Parent, Inc.US flagNew York Stock Exchange
31.44
USD
+0.13
- -
4.02BMarket Cap
Concentra Group Holdings Parent, Inc.
CON
(New York Stock Exchange)

Recent

price

31.44

P/E

ratio

- -

div

yld

- -

ROIC.AI

2021
2022
2023
2024
2025
TTM
FRC
13.68
13.62
14.52
16.64
16.86
17.56
Revenue per Share
1.65
1.32
1.42
1.46
1.3
1.4
Basic EPS, GAAP
1.93
1.8
1.3
1.84
1.54
1.66
Free Cash Flow per Basic Share
- -
- -
- -
13.52
0.25
0.32
Dividend per Share
- -
4.02
5.41
0.13
1.15
1.48
Book Value per Share
- -
-3.77
-2.19
-9.99
-10.14
-9.95
Tangible Book Value per Share
127
127
127
114
128
127
Basic Weighted Avg Shares
1,732
1,724
1,838
1,900
2,163
2,232
Sales/Revenue/Turnover
17.62
14.99
15.65
16.04
15.44
15.65
Operating Margin (%)
82
74
73
67
76
79
Depreciation Expense
209
167
180
167
166
178
Net Income, GAAP
21.6
23.41
23.86
25.71
22.78
22.98
Effective Tax Rate (%)
12.06
9.67
9.79
8.76
7.69
7.97
Profit Margin (%)
- -
5
20
130
46
83
Working Capital
- -
967
831
1,866
2,007
2,024
LT Debt
- -
996
1,177
299
420
454
Total Equity
- -
19.45
10.63
10.44
10.8
10.6
Return on Invested Capital (%)
- -
23.61
13.13
11.83
11.46
11.26
Return on Capital (%)
- -
65.56
30.14
47.58
204.73
152.22
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
96
95
99
LT Borrowings
1,600
1,564
1,562
LT Finance Leases
442
444
461
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
128
129
128
Market Capitalization
2,659
2,506
2,727

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
375
383
404
Cash, Cash Equivalents & STI
50
80
62
Accounts Receivable, Net
279
258
297
Inventories
- -
- -
- -
Total Current Liabilities
313
337
321
Payables & Accruals
169
193
172
ST Debt
96
95
99
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
40.74%
Free Cash Flow
- -
- -
-6.32%
Net Income, GAAP
- -
- -
-0.08%
Sales/Revenue/Turnover
- -
- -
13.85%
Total Cash Common Dividend
- -
- -
-97.92%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
468
478
490
465
1,900
2025
501
551
573
539
2,163
2026
570
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.39
0.41
0.37
0.17
1.46
2025
0.3
0.35
0.38
0.27
1.3
2026
0.4
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
12.65
0.06
13.52
2025
- -
0.13
0.06
0.06
0.25
2026
0.06
- -
- -
- -
- -
Business
Concentra Group Holdings Parent, Inc. (NYSE: CON) operates as the largest provider of occupational health services in the United States, delivering comprehensive workers' compensation injury care, including primary injury treatment, physical therapy, and return-to-duty examinations; employer services such as pre-placement physical exams, medical surveillance, drug and alcohol testing, and job-specific testing; onsite health clinics; and telemedicine solutions to improve workforce health for employers across various industries. The company, founded in 1979 and headquartered in Addison, Texas, maintains nearly 520 medical centers and over 130 onsite clinics across more than 40 states, serving over 50,000 patients daily through 11,000 colleagues and affiliated physicians. In January 2025, Concentra signed a definitive agreement to acquire Nova Medical Centers, a Houston-based occupational health provider, for $265 million, with the transaction expected to close in the first quarter of 2025 following regulatory approvals, enhancing its service capabilities and market leadership; the company also reported preliminary 2024 revenue of approximately $1.90 billion and provided raised 2025 financial guidance incorporating the Nova acquisition.

Company News

APIChatGPT
  • Are Medical Stocks Lagging Concentra Group Holdings Parent, Inc. (CON) This Year?

  • Concentra Expands into Idaho with Opening of Boise Medical Center

  • CON EDISON DECLARES COMMON STOCK DIVIDEND

  • CON vs. MEDP: Which Stock Is the Better Value Option?

  • Concentra Expands Near Kansas City International Airport with New Medical Center

  • Concentra to Announce Second Quarter 2026 Results on Thursday, August 6, 2026

  • Concentra Standout in Occupational Medicine: Analyst

  • What Makes Concentra Group (CON) a Strong Momentum Stock: Buy Now?

  • All You Need to Know About Concentra (CON) Rating Upgrade to Buy

  • CON or MEDP: Which Is the Better Value Stock Right Now?

  • Concentra Expands Arizona Presence with New Goodyear Medical Center

  • Concentra Expands Arizona Presence with New Goodyear Medical Center

  • CON EDISON ENERGIZES LARGEST ELECTRIC SCHOOL BUS FLEET IN NYS FOR STUDENT TRANSPORT COMPANY GVC

  • CON vs. MEDP: Which Stock Is the Better Value Option?

  • CON or ALHC: Which Is the Better Value Stock Right Now?

  • Wall Street Analysts Think Concentra (CON) Could Surge 25.24%: Read This Before Placing a Bet

  • Concentra Group Holdings Parent, Inc. (CON) Presents at Bank of America Global Healthcare Conference 2026 Transcript

  • Concentra Group Holdings Parent Q1 Earnings Call Highlights

  • Concentra Group Holdings Parent, Inc. (CON) Q1 2026 Earnings Call Transcript

  • Concentra Group (CON) Q1 Earnings and Revenues Beat Estimates