Concentra Group Holdings Parent, Inc. (CON) stock
CONNYSEServices-Specialty Outpatient Facilities, NECFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 5, 2026Score 12/3019% above fair value
$43.45+0.78 (+1.83%)
Close on Nov 11, 2026Market cap $5.54BP/E 25.9Yield 0.58%
Concentra Group Holdings Parent statistics
103 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Feb 25, 2027 (estimated, during market hours)
- Last ex-dividend date
- Aug 20, 2026
- Fundamentals through
- Sep 30, 2026
- Share price as of
- Nov 11, 2026
Valuation ratiosIndustry
- P/OCF Ratio
- 16.95
- 14.94
Enterprise valuationIndustry
- EV / Sales
- 2.99
- 1.70
- EV / EBIT
- 17.66
- 20.56
- EV / FCF
- 27.13
- 24.63
Share statisticsIndustry
- Shares Change (YoY)
- -0.03%
- 2.40%
- Shares Change (QoQ)
- -0.78%
- 0.36%
- Float
- 113M
- 34M
- Shares Held by Insiders
- 11.3%
- 15.0%
- Shares Held by Institutions
- 88.2%
- 85.9%
Short sellingIndustry
- Short Interest
- 2M
- –
- Short Interest Change
- -37.0%
- -0.86%
- Short % of Float
- 2.01%
- 6.29%
- Short % of Shares Outstanding
- 1.78%
- 4.32%
- Days to Cover
- 1.87
- 4.41
Stock price statisticsIndustry
- 52-Week High
- $44.22
- –
- 52-Week Low
- $18.96
- –
- 20-Day Moving Average
- $40.61
- –
- 50-Day Moving Average
- $37.53
- –
- 200-Day Moving Average
- $29.31
- –
- Average True Range (14)
- $1.26
- –
- Price Change (1 Week)
- -0.25%
- -3.47%
- Price Change (1 Month)
- 15.7%
- 0.80%
- Price Change (3 Months)
- 23.7%
- 2.71%
- Price Change (6 Months)
- 68.0%
- 19.5%
- Price Change (YTD)
- 120.8%
- 7.32%
- Price Change (1 Year)
- 125.6%
- 11.2%
- Average Volume (10 Days)
- 1M
- –
- Average Volume (20 Days)
- 1M
- –
- Average Volume (90 Days)
- 1M
- –
- Relative Volume
- 0.61
- 0.83
- Relative Strength Index (14)
- 70.8
- 48.6
- Volatility (1 Year)
- 29.1%
- 63.1%
- Beta (5 Years)
- 0.50
- 0.77
MarginsIndustry
- Pretax Margin
- 12.5%
- 2.12%
- EBITDA Margin
- 20.3%
- 3.36%
- FCF Margin
- 11.0%
- 2.98%
Returns on capitalIndustry
- Return on Equity (ROE)
- 48.5%
- 4.69%
- Return on Assets (ROA)
- 7.39%
- -3.06%
- Return on Invested Capital (ROIC)
- 15.6%
- 4.02%
- Return on Capital Employed (ROCE)
- 14.9%
- -0.53%
Financial positionIndustry
- Current Ratio
- 1.30
- 1.41
- Quick Ratio
- 1.15
- 0.98
- Debt / Equity
- 3.00
- 0.69
- Debt / EBITDA
- 3.20
- 2.57
- Debt / FCF
- 5.91
- 4.04
- Net Debt / EBITDA
- 3.02
- 2.14
GrowthIndustry
- Revenue Growth (YoY)
- 11.8%
- 9.30%
- Net Income Growth (YoY)
- 41.2%
- 16.5%
- EPS Growth (YoY)
- 40.0%
- 19.0%
- FCF Growth (YoY)
- 46.6%
- -6.64%
- Revenue Growth (3Y CAGR)
- 7.85%
- 11.3%
- EPS Growth (3Y CAGR)
- -6.69%
- 19.8%
EfficiencyIndustry
- Asset Turnover
- 0.80
- 0.81
- Revenue Per Employee
- $177.93K
- $235.26K
- Profits Per Employee
- $16.47K
- -$8.39K
- Employee Count
- 13,133
- 910
- WACC
- 6.94%
- 8.13%
Income statement (TTM)Industry
- Pretax Income
- $291.78M
- -$575.82K
Balance sheetIndustry
- Net Cash (Debt)
- -$1.44B
- $119.40K
- Net Cash Per Share
- -$11.26
- $0.00
- Equity (Book Value)
- $506.98M
- $212.67M
- Book Value Per Share
- $3.98
- $3.48
- Tangible Book Value
- -$975.90M
- $1.59M
- Working Capital
- $106.68M
- $27.61M
Cash flow (TTM)Industry
- Capital Expenditures
- -$69.39M
- -$15.83M
- FCF Per Share
- $2.02
- $0.36
Dividends and yieldsIndustry
- Earnings Yield
- 3.90%
- -0.10%
- FCF Yield
- 4.65%
- 2.54%
- Dividend Yield
- 0.58%
- 0.54%
- Buyback Yield
- 1.50%
- 0.45%
- Shareholder Yield
- 2.07%
- 1.33%
- Dividend Per Share
- $0.25
- $1.30
- Dividend Growth (YoY)
- 300.0%
- 4.55%
- Years of Dividend Growth
- 1
- 4
- Payout Ratio
- 14.8%
- 13.4%
- FCF Payout Ratio
- 12.4%
- 11.9%
Taxes and interestIndustry
- Income Tax
- $68.23M
- $564.50K
- Effective Tax Rate
- 23.4%
- 24.1%
Scores and fair valueIndustry
- Graham Number
- $12.26
- $21.25
- Graham Upside
- -71.8%
- -50.0%
- Altman Z-Score
- 2.74
- 2.33
- Piotroski F-Score
- 6
- 5
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 |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
2M CON shares were sold short on Oct 30, 2026, down 37.0% from the previous report, or 2.01% of the shares available to trade. At recent volumes it would take 1.9 days to buy them back. Over the last 20 sessions, 48.2% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 2,269,589 | -37.0% | 1,215,593 | 1.9 |
| Oct 15, 2026 | 3,601,334 | -0.3% | 1,256,501 | 2.9 |
| Sep 30, 2026 | 3,612,720 | +13.5% | 1,181,904 | 3.1 |
| Sep 15, 2026 | 3,182,027 | +13.6% | 701,559 | 4.5 |
| Aug 31, 2026 | 2,801,776 | +26.3% | 716,814 | 3.9 |
| Aug 14, 2026 | 2,217,654 | -29.2% | 1,182,195 | 1.9 |
| Jul 31, 2026 | 3,133,160 | -7.4% | 793,978 | 4.0 |
| Jul 15, 2026 | 3,383,343 | +18.6% | 1,049,410 | 3.2 |
| Jun 30, 2026 | 2,853,750 | +7.6% | 1,125,970 | 2.5 |
| Jun 15, 2026 | 2,651,774 | -0.5% | 908,069 | 2.9 |
| May 29, 2026 | 2,664,569 | +20.3% | 734,160 | 3.6 |
| May 15, 2026 | 2,215,847 | -23.1% | 1,160,283 | 1.9 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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