Concentra Group Holdings Parent, Inc. (CON)Healthcare | Medical Care Facilities | Addison, United States | NYSE
22.86 USD
+0.53
(2.373%)
⇧
(April 17, 2026, 4 p.m.
EDT)
After hours: 22.84 -0.02 (-0.024%) ⇩ (April 17, 2026, 6:20 p.m. EDT) Short-term: ★★★☆☆ | Long-term: ★★☆☆☆ | Dividends: ★★★☆☆ |
Hot Take | April 11, 2026, 1:31 p.m. EDT
CON appears to be in a consolidation phase with recent price movements showing a range-bound pattern. While the dividend yield is moderate and consistent, the stock's fundamentals are mixed with a high debt-to-equity ratio and elevated overall risk. The options activity suggests a cautious outlook with potential for upward momentum, but the long-term investment rating is bearish due to the company's financial leverage and uncertain growth prospects. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.047341 |
| AutoETS | 0.049258 |
| AutoARIMA | 0.049260 |
| AutoTheta | 0.050762 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 80% |
| H-stat | 0.13 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.359 |
| Excess Kurtosis | -0.96 |
| Attribute | Value |
|---|---|
| Sector | Healthcare |
| Ex Dividend Date | 2026-03-11 |
| Last Dividend Date | 2026-03-11 |
| Debt to Equity Ratio | 500.631 |
| Revenue per Share | 16.863 |
| Market Cap | 2,940,590,592 |
| Trailing P/E | 17.58 |
| Forward P/E | 13.75 |
| Profit Margins | 7.69% |
| Website | https://www.concentra.com |
As of April 11, 2026, 1:31 p.m. EDT: The options data suggests mixed signals. For near-term expirations (April 17), there is limited activity with a focus on the ATM strike at 20.0, indicating possible short-term volatility. For June 18, there is higher volume and open interest in out-of-the-money strikes, suggesting potential for upward movement. The longer-dated options (September 18 and January 15) show some interest in ATM and out-of-the-money strikes, which could indicate speculative bets on price increases. However, the puts show limited activity, indicating less bearish sentiment.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.29% | 1.15% | — | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-03-12 | 0.063 | 0.287278 |
| 2025-12-02 | 0.063 | 0.307882 |
| 2025-08-21 | 0.063 | 0.275410 |
| 2025-05-20 | 0.063 | 0.281920 |
| 2025-03-18 | 0.063 | 0.305624 |
| 2024-11-13 | 0.063 | 0.310260 |
| Attribute | Value |
|---|---|
| 52 Week Change | 0.15279877 |
| Address1 | 5,080 Spectrum Drive |
| Address2 | Suite 1200W |
| All Time High | 24.805 |
| All Time Low | 18.545 |
| Ask | 23.89 |
| Ask Size | 300 |
| Audit Risk | 1 |
| Average Analyst Rating | 1.3 - Strong Buy |
| Average Daily Volume10 Day | 558,490 |
| Average Daily Volume3 Month | 883,364 |
| Average Volume | 883,364 |
| Average Volume10Days | 558,490 |
| Bid | 18.11 |
| Bid Size | 400 |
| Board Risk | 7 |
| Book Value | 3.057 |
| City | Addison |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Compensation Risk | 4 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 22.86 |
| Current Ratio | 1.136 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,774,915,200 |
| Day High | 23.04 |
| Day Low | 22.48 |
| Debt To Equity | 500.631 |
| Display Name | Concentra Group Holdings Parent |
| Dividend Date | 1,773,878,400 |
| Dividend Rate | 0.25 |
| Dividend Yield | 1.09 |
| Earnings Call Timestamp End | 1,778,245,200 |
| Earnings Call Timestamp Start | 1,778,245,200 |
| Earnings Growth | 0.601 |
| Earnings Quarterly Growth | 0.612 |
| Earnings Timestamp | 1,778,184,000 |
| Earnings Timestamp End | 1,778,184,000 |
| Earnings Timestamp Start | 1,778,184,000 |
| Ebitda | 421,372,992 |
| Ebitda Margins | 0.19477 |
| Enterprise To Ebitda | 11.849 |
| Enterprise To Revenue | 2.308 |
| Enterprise Value | 4,992,639,488 |
| Eps Current Year | 1.45496 |
| Eps Forward | 1.66258 |
| Eps Trailing Twelve Months | 1.3 |
| Esg Populated | 0 |
| Ex Dividend Date | 1,773,273,600 |
| Exchange | NYQ |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 22.6736 |
| Fifty Day Average Change | 0.18640137 |
| Fifty Day Average Change Percent | 0.008221075 |
| Fifty Two Week Change Percent | 15.279877 |
| Fifty Two Week High | 24.685 |
| Fifty Two Week High Change | -1.8249989 |
| Fifty Two Week High Change Percent | -0.07393149 |
| Fifty Two Week Low | 18.545 |
| Fifty Two Week Low Change | 4.3150005 |
| Fifty Two Week Low Change Percent | 0.2326773 |
| Fifty Two Week Range | 18.545 - 24.685 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,721,914,200,000 |
| Float Shares | 114,872,117 |
| Forward Eps | 1.66258 |
| Forward P E | 13.749715 |
| Free Cashflow | 126,626,248 |
| Full Exchange Name | NYSE |
| Full Time Employees | 9,967 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,775,001,600 |
| Gross Margins | 0.28339002 |
| Gross Profits | 613,094,016 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.10682 |
| Held Percent Institutions | 0.88791 |
| Implied Shares Outstanding | 128,634,749 |
| 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 | 1,773,273,600 |
| 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 | 2,940,590,592 |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_1884847541 |
| Most Recent Quarter | 1,767,139,200 |
| Net Income To Common | 164,171,008 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 2,937,676,626 |
| Number Of Analyst Opinions | 7 |
| Open | 22.48 |
| Operating Cashflow | 279,396,992 |
| Operating Margins | 0.13239999 |
| Overall Risk | 5 |
| Payout Ratio | 0.19229999 |
| Phone | 972 364 8000 |
| Post Market Change | -0.024007797 |
| Post Market Change Percent | -0.105020985 |
| Post Market Price | 22.835993 |
| Post Market Time | 1,776,464,401 |
| Previous Close | 22.33 |
| Price Eps Current Year | 15.711773 |
| Price Hint | 2 |
| Price To Book | 7.47792 |
| Price To Sales Trailing12 Months | 1.3592342 |
| Profit Margins | 0.07692 |
| Quick Ratio | 1.002 |
| Quote Type | EQUITY |
| Recommendation Key | strong_buy |
| Recommendation Mean | 1.28571 |
| Region | US |
| Regular Market Change | 0.530001 |
| Regular Market Change Percent | 2.37349 |
| Regular Market Day High | 23.04 |
| Regular Market Day Low | 22.48 |
| Regular Market Day Range | 22.48 - 23.04 |
| Regular Market Open | 22.48 |
| Regular Market Previous Close | 22.33 |
| Regular Market Price | 22.86 |
| Regular Market Time | 1,776,456,002 |
| Regular Market Volume | 248,146 |
| Return On Assets | 0.080290005 |
| Return On Equity | 0.4807 |
| Revenue Growth | 0.159 |
| Revenue Per Share | 16.863 |
| Sand P52 Week Change | 0.38150132 |
| Sector | Healthcare |
| Sector Disp | Healthcare |
| Sector Key | healthcare |
| Share Holder Rights Risk | 7 |
| Shares Outstanding | 128,507,289 |
| Shares Percent Shares Out | 0.020599999 |
| Shares Short | 2,653,008 |
| Shares Short Previous Month Date | 1,772,150,400 |
| Shares Short Prior Month | 2,360,561 |
| Short Name | Concentra Group Holdings Parent |
| Short Percent Of Float | 0.0369 |
| Short Ratio | 3.37 |
| Source Interval | 15 |
| State | TX |
| Symbol | CON |
| Target High Price | 31.0 |
| Target Low Price | 27.0 |
| Target Mean Price | 29.0 |
| Target Median Price | 29.0 |
| Total Cash | 79,899,000 |
| Total Cash Per Share | 0.621 |
| Total Debt | 2,104,800,000 |
| Total Revenue | 2,163,417,088 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.25 |
| Trailing Annual Dividend Yield | 0.011195701 |
| Trailing Eps | 1.3 |
| Trailing P E | 17.584616 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 21.2237 |
| Two Hundred Day Average Change | 1.636301 |
| Two Hundred Day Average Change Percent | 0.077097826 |
| Type Disp | Equity |
| Volume | 248,146 |
| Website | https://www.concentra.com |
| Zip | 75,001 |