Concentra Group Holdings Parent, Inc.

CON US Health Care Health Care Services
S&P 600
$34.95
+2.07%
Delayed · cached 15 min
Fair Value Analysis →

Price Chart

Price50-day avg200-day avg

How to read this: the line is the closing price over time. The two dashed lines are moving averages — the average price over the last 50 and 200 trading days — which smooth out daily noise to show the broader trend. Price above its moving averages reflects recent strength; below reflects recent weakness. Use the buttons to change the time range. Prices are end-of-day, not live.

Strengths

  • Comfortable interest cover: operating profit covers interest about 3.1 times.
  • Return on equity is healthy at 34.9%.
  • Return on capital employed is moderate at 12.5%.
  • Net profit margin is 7.7%.

!Watch-points

No notable watch-points flagged by the automated checks.

These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.

Forensic Checks

Altman Z-ScoreGrey zone
2.33

This middle range was less conclusive in Altman’s study — neither clearly safe nor clearly distressed.

Piotroski F-ScoreModerate
4 / 6

The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.

Based on 6 of the 9 signals — the rest need data not available for this stock.

These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.

Key Ratios

Market Cap$4.46B
Current Price$ 34.95
High / Low$ 35.90 / 18.55
Stock P/E22.548388
Book Value$ 3.73
Dividend Yield0.73%
ROCE12.49%
ROE34.88%
Current Ratio1.14
P/B Ratio9.3424225
EPS$ 1.30
PAT Margin7.69%
Cash PAT$242.23M
ICR3.06
Educational data only. Not a recommendation to buy, sell or hold any security.