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Concentra Group Holdings Parent, Inc. (CON)

Healthcare | Medical Care Facilities | Addison, United States | NYSE
31.39 USD -0.16 (-0.507%) ⇩ (July 13, 2026, 4 p.m. EDT)

Short-term:★★★⯪☆Long-term:★★⯪☆☆Dividends:★★⯪☆☆
Hot Take | July 11, 2026, 5:44 a.m. EDT

The immediate outlook is cautiously optimistic, driven by a powerful technical rebound where the stock has decisively broken above its 50-day moving average, signaling a shift from the prior downtrend. This momentum is reinforced by positive catalysts including an Arizona expansion and raised guidance, which have lifted the share price significantly off its lows. However, the long-term investment case remains compromised by a severe one-year price decline of nearly 12%, suggesting the market has yet to fully validate the sustainability of the recovery despite the recent bounce. While the balance sheet is robust with strong free cash flow and a healthy payout ratio, the lingering price weakness creates uncertainty about whether the recent rally is a genuine trend reversal or merely a relief move. The dividend yield is modest and stable, offering some cushion but not enough to offset the capital appreciation risks inherent in a stock still recovering from a multi-month slide.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL_61 ✓0.127302
MSTL_61_970.139792
AutoARIMA0.166676
AutoETS0.166677
MSTL0.168445
AutoTheta0.168603
MSTL_970.174660

Forecast horizon: 60 days | Selected: MSTL_61

Forecast Reliability
Score 38%
H-stat 128.47
Ljung-Box p 0.000
Jarque-Bera p 0.019
Excess Kurtosis -0.51
Attribute Value
Sector Healthcare
Ex Dividend Date 2026-05-18
Last Dividend Date 2026-05-18
Debt to Equity Ratio 467.735
Revenue per Share 17.428
Market Cap 4,016,720,128
Trailing P/E 22.58
Forward P/E 18.57
Profit Margins 7.97%
Website https://www.concentra.com

As of July 11, 2026, 5:44 a.m. EDT: Options activity shows a distinct lack of protective put writing, with zero open interest in ITM puts across nearly all expirations, indicating a neutral-to-bullish sentiment floor. Call positioning is heavily concentrated at-the-money and slightly in-the-money, with significant open interest at the $30 strike across multiple months. This suggests speculators are positioning for a continuation of the recent upward trend rather than hedging against a reversal.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.25% 1.11%
Dividend History
Date Dividend Yield %
2026-05-19 0.063 0.246769
2026-03-12 0.063 0.287278
2025-12-02 0.063 0.307018
2025-08-21 0.063 0.273794
2025-05-20 0.063 0.279503
2025-03-18 0.063 0.302158
2024-11-13 0.063 0.305825
Additional Data
dividendRate 0.25
dividendYield 0.8
exDividendDate 2026-05-19
trailingAnnualDividendRate 0.25
trailingAnnualDividendYield 0.007923931
lastDividendValue 0.063
lastDividendDate 2026-05-19
dividendDate 2026-06-09

Info Dump

Attribute Value
52 Week Change 0.58215725
Address1 5,080 Spectrum Drive
Address2 Suite 1200W
All Time High 32.35
All Time Low 18.545
Ask 0.0
Ask Size 200
Audit Risk 1
Average Analyst Rating 1.2 - Strong Buy
Average Daily Volume10 Day 1,082,580
Average Daily Volume3 Month 912,177
Average Volume 912,177
Average Volume10Days 1,082,580
Bid 0.0
Bid Size 500
Board Risk 7
Book Value 3.319
City Addison
Compensation As Of Epoch Date 1,767,139,200
Compensation Risk 4
Country United States
Crypto Tradeable 0
Currency USD
Current Price 31.39
Current Ratio 1.26
Custom Price Alert Confidence HIGH
Date Short Interest 1,782,777,600
Day High 31.9216
Day Low 31.35
Debt To Equity 467.735
Display Name Concentra Group Holdings Parent
Dividend Date 1,780,963,200
Dividend Rate 0.25
Dividend Yield 0.8
Earnings Call Timestamp End 1,786,132,800
Earnings Call Timestamp Start 1,786,132,800
Earnings Growth 0.294
Earnings Quarterly Growth 0.298
Earnings Timestamp 1,786,046,400
Earnings Timestamp End 1,786,046,400
Earnings Timestamp Start 1,786,046,400
Ebitda 437,536,000
Ebitda Margins 0.19601
Enterprise To Ebitda 13.959
Enterprise To Revenue 2.736
Enterprise Value 6,107,653,120
Eps Current Year 1.51443
Eps Forward 1.69023
Eps Trailing Twelve Months 1.39
Esg Populated 0
Ex Dividend Date 1,779,148,800
Exchange NYQ
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 26.9812
Fifty Day Average Change 4.4088
Fifty Day Average Change Percent 0.16340268
Fifty Two Week Change Percent 58.215725
Fifty Two Week High 32.35
Fifty Two Week High Change -0.9599991
Fifty Two Week High Change Percent -0.029675398
Fifty Two Week Low 18.545
Fifty Two Week Low Change 12.844999
Fifty Two Week Low Change Percent 0.69263947
Fifty Two Week Range 18.545 - 32.35
Financial Currency USD
First Trade Date Milliseconds 1,721,914,200,000
Float Shares 114,497,642
Forward Eps 1.69023
Forward P E 18.571436
Free Cashflow 143,357,632
Full Exchange Name NYSE
Full Time Employees 9,967
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,782,864,000
Gross Margins 0.28667
Gross Profits 639,912,000
Has Pre Post Market Data 1
Held Percent Insiders 0.10727999
Held Percent Institutions 0.87865996
Implied Shares Outstanding 127,961,780
Industry Medical Care Facilities
Industry Disp Medical Care Facilities
Industry Key medical-care-facilities
Is Earnings Date Estimate 0
Language en-US
Last Dividend Date 1,779,148,800
Last Dividend Value 0.063
Last Fiscal Year End 1,767,139,200
Long Business Summary Concentra Group Holdings Parent, Inc. provides occupational health services in the United States. The company operates in three segments: Occupational Health centers, Onsite health clinics, and Other business. It offers occupational health services, including workers compensation, employer, and consumer health services; and employer-sponsored primary care services at workplace, including mobile health and episodic specialty testing services. It also operates Concentra Telemed, a telemedicine platform for the treatment of work-related injuries and illnesses; Concentra Pharmacy for distributing repackaged medications; and Concentra Medical Compliance Administration, a third-party administrator that helps to manage abuse testing programs for employers with regulated or non-regulated workforces. In addition, the company provides injury care, primary care, urgent care, preventive care, clinical testing, physical examinations and evaluations, drug and alcohol screenings, clinical testing, vaccinations and other preventive care, and a range of consultative services designed to protect employees from workplace hazards. The company was founded in 1979 and is based in Addison, Texas.
Long Name Concentra Group Holdings Parent, Inc.
Market us_market
Market Cap 4,016,720,128
Market State PRE
Max Age 86,400
Message Board Id finmb_1884847541
Most Recent Quarter 1,774,915,200
Net Income To Common 175,138,000
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 4,016,720,274
Number Of Analyst Opinions 8
Open 31.6
Operating Cashflow 288,716,992
Operating Margins 0.17014
Overall Risk 6
Payout Ratio 0.17989999
Phone 972 364 8000
Pre Market Change 0.30000114
Pre Market Change Percent 0.95572203
Pre Market Price 31.69
Pre Market Time 1,784,030,502
Previous Close 31.55
Price Eps Current Year 20.72727
Price Hint 2
Price To Book 9.457667
Price To Sales Trailing12 Months 1.7994285
Profit Margins 0.07974
Quick Ratio 1.116
Quote Source Name Delayed Quote
Quote Type EQUITY
Recommendation Key strong_buy
Recommendation Mean 1.22222
Region US
Regular Market Change -0.16
Regular Market Change Percent -0.507131
Regular Market Day High 31.9216
Regular Market Day Low 31.35
Regular Market Day Range 31.35 - 31.9216
Regular Market Open 31.6
Regular Market Previous Close 31.55
Regular Market Price 31.39
Regular Market Time 1,783,972,802
Regular Market Volume 516,268
Return On Assets 0.07979
Return On Equity 0.47004002
Revenue Growth 0.137
Revenue Per Share 17.428
Sand P52 Week Change 0.20365608
Sector Healthcare
Sector Disp Healthcare
Sector Key healthcare
Share Holder Rights Risk 7
Shares Outstanding 127,961,780
Shares Percent Shares Out 0.0223
Shares Short 2,853,750
Shares Short Previous Month Date 1,780,012,800
Shares Short Prior Month 2,664,569
Short Name Concentra Group Holdings Parent
Short Percent Of Float 0.04
Short Ratio 2.82
Source Interval 15
State TX
Symbol CON
Target High Price 36.0
Target Low Price 28.0
Target Mean Price 32.125
Target Median Price 31.5
Total Cash 61,699,000
Total Cash Per Share 0.482
Total Debt 2,123,374,976
Total Revenue 2,232,219,904
Tradeable 0
Trailing Annual Dividend Rate 0.25
Trailing Annual Dividend Yield 0.007923931
Trailing Eps 1.39
Trailing P E 22.582733
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 22.6735
Two Hundred Day Average Change 8.716499
Two Hundred Day Average Change Percent 0.38443553
Type Disp Equity
Volume 516,268
Website https://www.concentra.com
Zip 75,001