Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

CON

STRONG BUYFLAG

Concentra Group Holdings Parent, Inc. · Healthcare · United States · $4.0B · Avg Vol: $33M/d

83
StockRank
Get insider-trade alerts
Q
61
V
43
M
74
P/E (TTM)
22.7x
ROE
47.0%
D/E
4.7x
Dividend %
0.8%
Dir. Trades · 180d
−$7.2M →
Buybacks · 180d
$15.1M →
AI CONVICTION THESIS

Concentra Group has quality exactly at Q60 and strong momentum M74 with a buyback on file, but value at V42 is below the calibrated floor, so stage one fails. Insider selling of 0.20% is separately adverse.

COMPANY DESCRIPTION

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.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue—1.7B1.8B1.9B2.2B7.9%2.2B2.3B2.5B6.9%
EPS1.651.321.421.461.30-5.8%1.381.441.6011.1%
Shares—126.6M126.6M128.1M128.6M+1.6%128.0M———
Debt—1.0B905.0M2.0B2.1B26.5%2.1B———
Equity—00275.7M393.3M42.7%————
Op CF—274.3M234.3M274.7M279.4M0.6%288.7M———
Inv CF—-57.8M-75.3M-71.3M-414.9M—————
Fin CF—-209.9M-165.3M-51.5M32.1M—————
Loading 1Y...
PRICE (1Y)+16.0%
27.2428.4129.5730.7431.91Jun 11Jul 6Jul 24
SMA 50SMA 200
Close
$31.61
RSI (14)
47.3
52W High
$32.51
From 52W High
1.0%

SCORE BREAKDOWN

Quality
61
ROIC
13.2%81.9
ROE
47.0%96.9
GP/Assets
22.4%52.7
Op. Margin
17.0%79.2
FCF/Assets
5.0%69.6
Piotroski
668.2
Int. Cover
3.0x46.4
D/E Ratio
4.68x2.4
Current Ratio
1.26x18.1
Value
43
P/E (TTM)
22.7x52.1
EV/EBITDA
13.9x49.3
P/FCF
28.2x45.2
P/B
9.4x11.8
P/S
1.8x70.8
Div Yield
0.8%19.2
Momentum
74
52W High %
97%96.5
RS 6M
38%91.8
SMA 50/200
1.23x90.9
EPS Rev 4W
-0.5%32.2
EPS Rev 12W
+1.7%69.6
EPS Improve
+22%36.2
Q Growth
30%67.2

FUNDAMENTALS

Market Cap
$4.0B
P/E (Forward)
18.5x
Gross Margin
28.7%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of CON are excluded.

TickerCompanyMkt CapStockRankSignal
CONConcentra Group Holdings Parent, Inc.(you)$4.0B83STRONG BUY
LFSTLifeStance Health Group, Inc.$4.2B77BUY
NHCNational HealthCare Corporation$3.5B90STRONG BUY
ACHCAcadia Healthcare Company, Inc.$3.2B74BUY
CHEChemed Corporation$6.8B88STRONG BUY
PACSPACS Group, Inc.$7.4B78BUY
ASTHAstrana Health, Inc.$2.0B86STRONG BUY
GRDNGuardian Pharmacy Services, Inc.$2.6B91STRONG BUY
UHSUniversal Health Services, Inc.$9.4B88STRONG BUY
INNVInnovAge Holding Corp.$1.6B78BUY

Peer medians: ROE -25.6% · P/E 27.9x · Gross margin 50.7%

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

Concentra Group Holdings Parent, Inc. (CON) has a MoatMap StockRank of 83/100 based on Quality (61/100), Value (43/100), and Momentum (74/100) factor scores. The current signal is STRONG BUY. Concentra Group has quality exactly at Q60 and strong momentum M74 with a buyback on file, but value at V42 is below the calibrated floor, so stage one fails. Insider selling of 0.20% is separately adverse.

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$31.61
Market Cap$4.0B
P/E (TTM)22.69
P/E (Forward)18.52
Price/Book9.43
Return on Equity47.0%
Return on Invested Capital13.2%
Debt/Equity4.68x
Gross Margin28.7%
Operating Margin17.0%
Revenue Growth13.7%
Dividend Yield0.8%
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 83/100, with a Strong Buy signal. It is a composite of Quality (61), Value (43), and Momentum (74) factor ranks across MoatMap’s 20,000+ 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 83/100. 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).
Browse all ranked stocksCON deep dive reportAI ChampionsHow we score stocksSense-check another stock