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Concentra Group Holdings Parent, Inc. (CON)

Healthcare | Medical Care Facilities | Addison, United States | NYSE
34.26 USD -0.44 (-1.268%) ⇩ (Aug. 28, 2026, 4 p.m. EDT)
After hours: 34.51 +0.25 (0.730%) ⇧ (Aug. 28, 2026, 7:30 p.m. EDT)

Short-term:★★★⯪☆Long-term:★★★⯪☆Dividends:★★⯪☆☆
Hot Take | Aug. 22, 2026, 5:14 a.m. EDT

The immediate outlook is mixed due to conflicting signals. Fundamentally, the business is showing signs of life with a 47% jump in quarterly earnings and a 10% revenue increase, supported by a fortress-like balance sheet and a 47% return on equity. However, the price action tells a different story; despite the earnings beat, the stock has been flat to slightly down over the last year, failing to capitalize on the improved fundamentals. This disconnect creates a cautious short-term view where the lack of momentum prevents a full bullish rating. The options market confirms this hesitation, with traders pouring capital into cheap put protection rather than betting on a rally. While the long-term thesis remains intact given the strong profitability and growth trajectory, the market is currently pricing in volatility or further weakness, keeping the short-term rating just shy of a buy.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.111558
AutoTheta0.111984
AutoETS0.113643
AutoARIMA0.113695

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 45%
H-stat 5.54
Ljung-Box p 0.000
Jarque-Bera p 0.592
Excess Kurtosis -0.50
Attribute Value
Sector Healthcare
Ex Dividend Date 2026-08-19
Last Dividend Date 2026-08-19
Debt to Equity Ratio 423.325
Revenue per Share 17.914
Market Cap 4,368,757,248
Trailing P/E 22.39
Forward P/E 18.72
Beta 0.62
Profit Margins 8.69%
Website https://www.concentra.com

As of Aug. 22, 2026, 5:14 a.m. EDT: Speculators are aggressively positioning for downside protection with massive open interest in out-of-the-money puts (strikes 20 and 30), suggesting a fear of a sharp drop or a 'crash' scenario. Conversely, call activity is sparse and concentrated near the money, with notable new buying at the 35 strike indicating a defensive stance rather than a bullish breakout. The skew suggests hedging dominates speculation.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.18% 1.02%
Dividend History
Date Dividend Yield %
2026-08-20 0.063 0.180982
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 0.72
exDividendDate 2026-08-20
trailingAnnualDividendRate 0.25
trailingAnnualDividendYield 0.007204611
lastDividendValue 0.063
lastDividendDate 2026-08-20
dividendDate 2026-08-28

Info Dump

Attribute Value
52 Week Change 0.4622841
Address1 5,080 Spectrum Drive
Address2 Suite 1200W
All Time High 35.9
All Time Low 18.545
Ask 34.25
Ask Size 200
Audit Risk 1
Average Analyst Rating 1.2 - Strong Buy
Average Daily Volume10 Day 734,670
Average Daily Volume3 Month 961,720
Average Volume 961,720
Average Volume10Days 734,670
Beta 0.617
Bid 34.29
Bid Size 400
Board Risk 7
Book Value 3.741
City Addison
Compensation As Of Epoch Date 1,767,139,200
Compensation Risk 4
Country United States
Crypto Tradeable 0
Currency USD
Current Price 34.26
Current Ratio 1.377
Custom Price Alert Confidence HIGH
Date Short Interest 1,786,665,600
Day High 34.75
Day Low 34.192
Debt To Equity 423.325
Display Name Concentra Group Holdings Parent
Dividend Date 1,787,875,200
Dividend Rate 0.25
Dividend Yield 0.72
Earnings Call Timestamp End 1,786,107,600
Earnings Call Timestamp Start 1,786,107,600
Earnings Growth 0.47
Earnings Quarterly Growth 0.465
Earnings Timestamp 1,786,046,400
Earnings Timestamp End 1,793,908,800
Earnings Timestamp Start 1,793,908,800
Ebitda 461,607,008
Ebitda Margins 0.2018
Enterprise To Ebitda 13.83
Enterprise To Revenue 2.791
Enterprise Value 6,383,867,392
Eps Current Year 1.64019
Eps Forward 1.83024
Eps Trailing Twelve Months 1.53
Esg Populated 0
Ex Dividend Date 1,787,184,000
Exchange NYQ
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 32.0228
Fifty Day Average Change 2.2371979
Fifty Day Average Change Percent 0.06986266
Fifty Two Week Change Percent 46.22841
Fifty Two Week High 35.9
Fifty Two Week High Change -1.6400032
Fifty Two Week High Change Percent -0.04568254
Fifty Two Week Low 18.545
Fifty Two Week Low Change 15.714998
Fifty Two Week Low Change Percent 0.8473981
Fifty Two Week Range 18.545 - 35.9
Financial Currency USD
First Trade Date Milliseconds 1,721,914,200,000
Float Shares 115,170,194
Forward Eps 1.83024
Forward P E 18.718855
Free Cashflow 204,793,632
Full Exchange Name NYSE
Full Time Employees 9,967
Fullday Change -0.440002
Fullday Change Percent -1.26802
Fullday Price 34.51
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,785,542,400
Gross Margins 0.29314
Gross Profits 670,558,016
Has Pre Post Market Data 1
Held Percent Insiders 0.09652001
Held Percent Institutions 0.89529
Implied Shares Outstanding 127,517,736
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 1,787,184,000
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 4,368,757,248
Market State CLOSED
Max Age 86,400
Message Board Id finmb_1884847541
Most Recent Quarter 1,782,777,600
Net Income To Common 195,034,000
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 4,424,865,439
Number Of Analyst Opinions 8
Open 34.92
Operating Cashflow 335,548,000
Operating Margins 0.1929
Overall Risk 6
Payout Ratio 0.16129999
Phone 972 364 8000
Post Market Change 0.25
Post Market Change Percent 0.729714
Post Market Price 34.51
Post Market Time 1,787,959,806
Previous Close 34.7
Price Eps Current Year 20.887823
Price Hint 2
Price To Book 9.157979
Price To Sales Trailing12 Months 1.9098685
Profit Margins 0.08688
Quick Ratio 1.244
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key strong_buy
Recommendation Mean 1.22222
Region US
Regular Market Change -0.440002
Regular Market Change Percent -1.26802
Regular Market Day High 34.75
Regular Market Day Low 34.192
Regular Market Day Range 34.192 - 34.75
Regular Market Open 34.92
Regular Market Previous Close 34.7
Regular Market Price 34.26
Regular Market Time 1,787,947,202
Regular Market Volume 507,830
Return On Assets 0.08157
Return On Equity 0.4706
Revenue Growth 0.1
Revenue Per Share 17.914
Sand P52 Week Change 0.20504117
Sector Healthcare
Sector Disp Healthcare
Sector Key healthcare
Share Holder Rights Risk 7
Shares Outstanding 127,517,736
Shares Percent Shares Out 0.0174
Shares Short 2,217,654
Shares Short Previous Month Date 1,784,073,600
Shares Short Prior Month 3,383,343
Short Name Concentra Group Holdings Parent
Short Percent Of Float 0.0313
Short Ratio 2.29
Source Interval 15
State TX
Symbol CON
Target High Price 42.0
Target Low Price 34.0
Target Mean Price 39.875
Target Median Price 40.0
Total Cash 158,038,000
Total Cash Per Share 1.239
Total Debt 2,143,819,008
Total Revenue 2,287,464,960
Tradeable 0
Trailing Annual Dividend Rate 0.25
Trailing Annual Dividend Yield 0.007204611
Trailing Eps 1.53
Trailing P E 22.392157
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 24.75315
Two Hundred Day Average Change 9.506847
Two Hundred Day Average Change Percent 0.38406616
Type Disp Equity
Volume 507,830
Website https://www.concentra.com
Zip 75,001