CON
Concentra Group Holdings Parent, Inc.
Healthcare · Medical Care Facilities · NYQ
$25.32
Data: 2026-05-28
✓ ETHICAL PASS

Unknown MOAT
HIGH
Data Confidence: 100.0%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$3.3B
Total market value of the company
18.56
Reasonably valued
14.96
Based on estimated future earnings — lower means cheaper
Rev Growth
+13.7%
Year-over-year revenue change
Profit Margin
8.0%
How much profit the company keeps from each dollar of revenue
47.0%
Return on equity — how efficiently it uses shareholder money
Analyst Target
$31.00
+22% from current price — median analyst estimate
Recommendation
STRONG_BUY
Consensus view from 7 analysts covering this stock
About Concentra Group Holdings Parent, Inc.

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.

https://www.concentra.com

Country: United States Employees: 9,967 Industry: Medical Care Facilities
Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
PASS
Core business does not involve prohibited activities
Debt Ratio
0.0% N/A
Debt must be below 33% of total assets
Cash Ratio
0.0% N/A
Interest-bearing cash below 33% of assets
Receivables
0.0% N/A
Receivables below 49% of assets
Revenue Purity
0.0% PASS
Non-compliant revenue below 5% — any excess requires purification
Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

ACCUMULATION
Smart money appears to be building positions quietly
0.406
Positive but modest risk-adjusted returns
0.0240
Modest edge detected — smaller position warranted
0.353
Drawdown risk outweighs the returns — higher risk profile
Annual Return
8.0%
Historical annualised return based on price data
-22.6%
Largest peak-to-trough decline — the worst it has been
BULL
Statistical model sees bullish momentum
Days in State
28
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

N/A
52W High
$26.66
5% below the year high
52W Low
$18.55
37% above the year low
Avg Volume
763,683
Average daily shares traded — higher means easier to buy and sell
2.7
Days it would take all short sellers to cover — higher means more crowded
Short % Float
3.1%
Low short interest — limited bearish positioning
97.0%
Annual dividend as a percentage of the share price
$1.39
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

467.74
Heavy leverage — higher financial risk if revenues decline
1.26
Adequate but worth monitoring
Quick Ratio
1.12
Like current ratio but excludes inventory — stricter test
Gross Margin
28.7%
Revenue left after cost of goods — higher means pricing power
Operating Margin
17.0%
Profit from core operations before interest and tax
$143M
Positive — the business generates more cash than it spends
Revenue (TTM)
$2.2B
Total revenue over the last 12 months
Net Income
$175M
Profitable — the bottom line is positive
Analyst Coverage
Analysts
7
Target High
$36.00
Target Median
$31.00
Target Low
$28.00
Political Trading Activity

Congressional trading disclosures involving this instrument

Date Politician Party Type Amount
7 May2026 Tim Moore Republican buy 1K–15K
2026-05-07 Tim Moore Republican Purchase 1K–15K
2026-04-13 Ro Khanna Democrat Purchase 1K–15K
2026-04-13 Ro Khanna Democrat Purchase 1K–15K
2026-04-13 Ro Khanna Democrat Purchase 1K–15K
Source: Congressional disclosure filings. View all political trades at
Insider Intelligence
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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