Concentra Group Holdings Parent, Inc. (CON) stock
Close on Nov 11, 2026Market cap $5.54BP/E 25.9Yield 0.58%
Concentra Group Holdings Parent, Inc. grew revenue 11.8% to $2.34B over the twelve months to Sep 30, 2026. Operating income rose 22.3% to $395.54M, moving the operating margin from 15.5% to 16.9%. Free cash flow was $257.40M, up 46.6% from a year earlier. At the latest close the market valued the company at $5.54B, 25.9 times its earnings.
Key statistics
Valuation at the latest close; fundamentals over the trailing twelve months, balances at Sep 30, 2026
Valuation
- Market cap
- $5.54B
- P/E ratio
- 25.9
- Price to sales
- 2.37
- Price to book
- 10.93
- Dividend yield
- 0.58%
- Free cash flow yield
- 4.65%
Fundamentals
- Revenue
- $2.34B
- Net income
- $216.36M
- EPS, diluted
- $1.68
- Free cash flow
- $257.40M
- Book value per share
- $3.99
- Diluted shares
- 127M
Trading
- Next earnings
- Feb 25, 2027 (estimated, during market hours)
- Previous close
- $42.67
- Open
- $42.94
- Day's range
- $42.51 – $43.51
- Volume
- 626,256
- Average volume (20 days)
- 1,289,978
- Index membership
- S&P SmallCap 600 (since Nov 2024), Russell 2000 (since Sep 2024), Russell 3000 (since Aug 2024)
- Beta (5 years)
- 0.50
- 52-week range
- $18.96 – $44.22
- RSI (14 days)
- 70.8
- Volatility (1 year)
- 29.1%
- Relative volume
- 0.61×
- WACC
- 6.9%
Index membership is inferred from the holdings of funds that track each index (SPSM, IJR, IWM, IWV), as reported to the SEC for Jun 30, 2026. Join dates come from quarterly fund reports since 2019, so they are accurate to the quarter.
Market cap history
Month-end market cap since 2024, using shares outstanding reported at the time
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 11, 2026. The S&P 500 is measured by the SPY fund.
| Period | CON | S&P 500 | Difference | CON per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | +16.8% | -2.4% | +19.2 pts | ||
| 3 months | +31.8% | -1.2% | +32.9 pts | ||
| Year to date | +122.3% | +12.3% | +110.1 pts | ||
| 1 year | +124.2% | +12.4% | +111.7 pts |
Five years at a glance
Fiscal years 2021 to 2025 and trailing twelve months, USD
Revenue
Gross profit
Operating income
Net income
EPS, diluted
Free cash flow
Press releases
Releases Concentra Group Holdings Parent filed with the SEC as exhibits to Form 8-K or 6-K
- Results
- Results
- Update
- Results
- Results
- Results
About Concentra Group Holdings Parent
Services-Specialty Outpatient Facilities, NEC
Concentra provides occupational health services, employer health services, and direct-to-employer healthcare across the United States. Its core operations encompass three segments: occupational health centers, onsite health clinics, and other complementary businesses. The company delivers injury care and treatment for workers' compensation, physical therapy, and consumer health services. Its employer-focused solutions include pre-placement physical examinations, Department of Transportation certifications, substance abuse screenings, vaccinations, and workplace safety consultative services. The company also operates telemedicine platforms, affiliated pharmacy dispensing, and medical compliance programs. Concentra primarily serves employers across diverse industries, ranging from small businesses to Fortune 100 enterprises.
Company profile, executives and historyConcentra Group Holdings Parent stock: common questions
What is Concentra Group Holdings Parent's stock price?
CON closed at $43.45 on Nov 11, 2026, up 1.83% on the day. Over the past 52 weeks it traded between $18.96 and $44.22.
What is Concentra Group Holdings Parent's market cap?
Concentra Group Holdings Parent was worth $5.54B at the close on Nov 11, 2026: the share price times the diluted shares outstanding.
What is CON's P/E ratio?
CON trades at 25.9 times earnings, based on diluted earnings per share of $1.68 over the twelve months to Sep 30, 2026.
How much revenue does Concentra Group Holdings Parent make?
Concentra Group Holdings Parent reported revenue of $2.34B for the twelve months to Sep 30, 2026, up 11.8% from a year earlier.
Does Concentra Group Holdings Parent pay a dividend?
Yes. Concentra Group Holdings Parent paid $0.25 per share over the last twelve months, a yield of 0.58% at the latest price.
When does Concentra Group Holdings Parent report earnings next?
Concentra Group Holdings Parent is expected to report Q4 FY2026 results on Feb 25, 2027, during market hours. The date is estimated from its past reporting pattern until the company confirms it.
How has CON stock performed over the past year?
Including dividends, CON returned +124.2% over the past year, against +12.4% for the S&P 500.
How many CON shares are sold short?
2M shares were sold short at the latest FINRA report, 2.01% of the float, or 1.9 days of average trading volume.
Who are Concentra Group Holdings Parent's competitors?
Companies most similar to Concentra Group Holdings Parent by business, industry and size include ACHC, PGNY, USPH, AGL, PAIYY.
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