What sector does Concentra Group Holdings Parent, Inc. belong to?

Concentra Group Holdings Parent, Inc. operates in the Health Care sector, specifically the Health Care Services industry, and is listed on the US markets.

What is the current share price of CON?

As of the latest available quote, CON traded at $34.95. This price is delayed and cached for about 15 minutes.

What is the P/E ratio of CON?

Concentra Group Holdings Parent, Inc. has a price-to-earnings (P/E) ratio of about 22.55. The P/E ratio compares the share price to earnings per share and is most useful when compared with sector peers and the company's own history.

What is the market capitalisation of CON?

The market capitalisation of Concentra Group Holdings Parent, Inc. is approximately $4.47B.

Is Concentra Group Holdings Parent, Inc. profitable?

For its latest reported financial year, Concentra Group Holdings Parent, Inc. recorded a net profit margin of about 7.69%.

Does CON pay a dividend?

Concentra Group Holdings Parent, Inc. currently has a dividend yield of about 0.73%.

What is the return on equity (ROE) of CON?

Concentra Group Holdings Parent, Inc. has a return on equity (ROE) of about 34.88%. ROE measures how much profit a company generates relative to shareholders' equity.

What is the 52-week high and low of CON?

Over the past 52 weeks, CON has traded between a low of $18.55 and a high of $35.90.

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

CON

Concentra Group Holdings Parent, Inc.

$34.95

Close used for this calculation

$27.91Fair value

Financial DNA Score

Profitability · Returns · Balance Sheet · Efficiency · Growth

45/100

Profitability10/25

Returns14/25

Balance Sheet15/25

Efficiency6/25

Growth3/25

Average

Quality radar

Consensus fair value

$27.91

Above FV

▼ -20.1% against the close used

Model range $8.70 – $32.01

The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear$8.70Fair value$27.91Bull$32.01

FairClose

52-week traded range

52W low $18.7152W high $35.53

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

Concentra Group Holdings Parent, Inc. closed at $34.95, 25.2% above the consensus fair value of $27.91 drawn from 7 valuation models.

Financial DNA score 45/100 — Average. P/E of 26.9x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation

$28.85

-17.4%

Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10

g=8%, r=10%, tg=3%, n=10yr

P/E Fair Value

$26.00

-25.6%

EPS × 20x (sector P/E)

EPS=1.3, Sector P/E=20x

Peter Lynch (PEG)

$8.70

-75.1%

EPS × Growth% (PEG = 1 is fair)

EPS=1.3, g=6.7%

EV/EBITDA

$32.01

-8.4%

(EBITDA × 10x − Net Debt) ÷ Shares

EBITDA=409.81M

Book Value (P/B)

$16.99

-51.4%

BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]

BVPS=3.73, ROE=34.9%, g=3%, r=10%

Reverse DCF

$34.95

+0.0%

Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV

Implied: 11.1% | Historical: -6.7%

Margin of Safety

$20.57

-41.1%

Avg(DCF, Graham, P/E) × 75% (25% safety buffer)

Avg fair value=27.43, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Fair value analysis

Consensus fair value

Price target range & 52-week position

Valuation summary

All valuation models

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