Stock UniverseDerived research view · source repositories remain read-only

Concentra Group Holdings Parent, Inc. (CON)

Healthcare Delivery / Managed Care · Healthcare / Medical Care Facilities
Score Band
Watch
Selection Score
31.75
Global Rank
1699
Market Cap
3.08B
Latest Close
25.32
RS Composite
11.58% · G#692

Price Movement

3Y daily adjusted close
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Adjusted close SMA60D
1M
11.22%
3M
11.54%
6M
30.39%
1Y
18.63%
3Y
14.90%
5Y
14.90%
10Y
14.90%

Volume

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Volume Volume MA20D

Latest volume: 428.77K · 30-day average: 875.13K · Max drawdown over stored range: -22.58%

Research Snapshot

Relative Strength vs SPX

RS Composite11.58%
20D RS6.91%
60D RS4.45%
120D RS21.04%
Global RS Rank692 · 79.37% percentile
Watch+Speculative RS Rank425 · 79.73% percentile
Group ScopeWatch+Speculative
Primary RS Rank26 · 62.32% percentile
Snapshot Date2026-06-05

RS uses adjusted close where available. Global RS Rank is recalculated from the current non-low pool. Group RS Rank is recalculated inside the company’s own actionable band group.

Research Links

StockAnalysis
Yahoo Finance
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Finviz
Seeking Alpha
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SEC EDGAR Search
SEC Company Search

Official company website and investor-relations URLs are not inferred unless a reliable dynamic source is added.

Classification

Primary Rank33 / 109
Primary Percentile70.64
Score Notesmarket-cap support, industry-tailwind

Gemini Deep Research

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Manual Estimates

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Forward Valuation

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SEC TTM Fundamentals

PeriodFiledRevenueGross ProfitOperating IncomeNet IncomeEPS DilutedOperating Cash FlowCapital ExpenditureFree Cash FlowShares DilutedGross MarginOperating MarginNet MarginOCF MarginFCF MarginCash + ST Inv.Total Debt
TTM through 2026-03-312026-05-072.23Bn/a349.28M177.99M1.39400.49M134.38M266.11M128Mn/a15.65%7.97%17.94%11.92%61.70M640.04M

SEC TTM. Read-only SEC TTM snapshot. Shares Diluted is the rolling average across the four-quarter window.

TTM Valuation

PeriodEPS DilutedP/ERevenue / ShareP/SFCF / ShareP/FCF MultipleOCF / ShareP/CF Multiple
TTM through 2026-03-31$1.3918.3x$17.391.5x$2.0712.2x$3.128.1x

Shares Diluted: 128M. SEC TTM. Read-only SEC TTM snapshot. Shares Diluted is the rolling average across the four-quarter window.

Financial Statement Metrics

MetricFY 2021FY 2022FY 2023FY 2024FY 2025
Revenue1732.0411724.3591838.0811900.1922163.417
Revenue Growth (YoY)3400%-0.444%6.595%3.379%13.853%
Gross Profit510.187481.86512.432527.975613.094
Operating Income379.911258.529287.632307.351345.556
Free Cash Flow243.851228.354169.358210.35197.062
Free Cash Flow Per Share2.3662.1991.6281.8441.536
EPS (Diluted) GAAP1.9861211.5976921.7270881.458311.279626
EPS Growth3400%-19.557%8.099%-15.562%-12.141%
EPS Non-GAAP
Gross Margin29.456%27.944%27.879%27.785%28.339%
Operating Margin21.934%14.993%15.648%16.175%15.973%
Profit Margin11.818%9.619%9.773%8.753%7.589%
Free Cash Flow Margin14.079%13.243%9.214%11.07%9.109%
Shares Outstanding (Diluted)103.0587103.821104.008114.058128.296
Shares Change (YoY)3400%0.74%0.18%9.663%12.34%

SEC Quarterly Fundamentals

Revenue + Operating Margin
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Revenue Operating Margin
Quarter Filed Revenue Gross Margin Operating Income Op Margin Net Income Net Margin EPS Diluted Shares Diluted Cash + ST Inv. Total Debt Confidence
2026 Q12026-05-07569.55Mn/a95.61M16.79%50.49M8.86%0.39128.49M61.70M640.04Mprocessed
2025 Q42026-02-26539.08Mn/a69.66M12.92%34.69M6.43%0.27128.69M79.90M639.64Mprocessed
2025 Q32025-11-06572.80Mn/a94.47M16.49%48.26M8.43%0.38128.17M49.94M639.25Mprocessed
2025 Q22025-08-07550.78Mn/a89.54M16.26%44.56M8.09%0.35128.17M73.87M638.86Mprocessed
2025 Q12025-05-07500.75Mn/a80.32M16.04%38.91M7.77%0.30126.65M52.11M638.47Mprocessed
2024 Q42025-03-03465.04Mn/a59.09M12.71%21.51M4.63%0.17127.16M183.25M638.08Mprocessed
2024 Q32024-11-06489.64Mn/a86.23M17.61%44.34M9.06%0.37120.77M136.82M637.68Mprocessed
2024 Q22024-08-27477.92Mn/a83.94M17.56%51.74M10.83%0.50104.09M50.67M420.00Mprocessed

SEC processed quarterly CSV. Compact derived quarterly view from SEC processed CSV. Source files remain read-only in the SEC repository. EPS is as filed and may not be split-adjusted across older periods. StockAnalysis Financial Statement Metrics remain unchanged above.