Concentra Group Holdings Parent, Inc. (CON) — Stock Score Summary

Concentra Group Holdings Parent, Inc. (CON) has a MoatMap StockRank of 91/100 based on Quality (61/100), Value (45/100), and Momentum (72/100) factor scores. The current signal is STRONG BUY. Concentra Group provides occupational health and urgent care services, operating in a generally defensive healthcare sector. While there's a subtle tailwind from 'Reshaping Global Value Chains' (implying increased domestic employment and demand for occupational health), the opportunity is not sufficiently 'asymmetric' or 'underpriced' to warrant a high-conviction position in a concentrated portfolio. It's a solid business but lacks the powerful inflection point required.

Concentra Group Holdings Parent, Inc. is a leading provider of occupational health, urgent care, and physical therapy services, operating an extensive national network of medical centers and worksite clinics across the United States. Its competitive advantage stems from its integrated service model, offering comprehensive solutions for employers to manage employee health and return-to-work programs efficiently. Concentra holds a dominant position in the U.S. occupational health market, serving a diverse client base with specialized medical services.

Key Financial Metrics

Price$25.32
Market Cap$3.2B
P/E (TTM)18.37
P/E (Forward)14.85
Price/Book7.69
Return on Equity47.0%
Return on Invested Capital13.2%
Debt/Equity467.74
Gross Margin28.7%
Operating Margin17.0%
Revenue Growth13.7%
Dividend Yield1.0%
Free Cash Flow$143M

Concentra Group Holdings Parent, Inc. operates in the Medical Care Facilities industry, part of the Healthcare sector (United States).

Frequently Asked Questions

What is Concentra Group Holdings Parent, Inc.’s (CON) StockRank?
MoatMap’s StockRank for Concentra Group Holdings Parent, Inc. (CON) is 91/100, with a Strong Buy signal. It is a composite of Quality (61), Value (45), and Momentum (72) factor ranks across MoatMap’s 19,000+ stock universe.
Does Concentra Group Holdings Parent, Inc. have an economic moat?
Concentra Group Holdings Parent, Inc. (CON) has a Quality factor score of 61/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Concentra Group Holdings Parent, Inc. a buy, hold, or sell?
MoatMap’s current signal for Concentra Group Holdings Parent, Inc. (CON) is Strong Buy, based on a StockRank of 91/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Concentra Group Holdings Parent, Inc. in?
Concentra Group Holdings Parent, Inc. (CON) operates in the Healthcare sector, specifically the Medical Care Facilities industry (United States).