Benzinga·5 days ago
Concentra Standout in Occupational Medicine: AnalystWilliam Blair on Wednesday initiated coverage on Concentra Group Holdings Parent Inc. (NYSE:CON), citing that the company is taking care of business.
Concentra Group Holdings Parent, Inc.(CON)Earnings, Financials & Key Ratios
CON•NYSE
$31.84
24.5× P/E·Price updated Jul 6, 2026
AboutConcentra Group Holdings Parent, Inc. provides occupational health services in the United States. The company offers occupational and consumer health services, including workers' compensation injury care, urgent care, clinical testing, preventative care, and employer services, as well as wellness programs through occupational health centers and onsite clinics. It also provides Concentra Telemed, a telemedicine solution for the treatment of work-related injuries and illnesses, and employer services; pharmacy solution under the Concentra Pharmacy name; and Concentra Medical Compliance Administration, a third-party administrator that helps to manage abuse testing programs for employers with regulated or non-regulated workforces. The company was founded in 1979 and is based in Mechanicsburg, Pennsylvania. Concentra Group Holdings Parent, Inc. operates as a subsidiary of Select Medical Corporation.Show more
- Revenue$2.16B+13.9%
- EBITDA$2.16B+481.7%
- Net Income$173M+3.8%
- EPS (Diluted)1.30
- Gross Margin28.34%+2.0%
- EBITDA Margin100%+410.9%
- Operating Margin96.5%+501.6%
- Net Margin7.99%-8.9%
- ROE48.06%+113.0%
CON Price & Volume
Concentra Group Holdings Parent, Inc. (CON) stock price & volume — 10-year historical chart
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Accelerating Revenue Growth Faces Significant Leverage Risks
Investment Thesis • Updated 2026Q1
VerdictNeutral
Growth:Accelerating
Profitability:Moderate
Financial:Vulnerable
Cash Flow:Mixed
Primary Risk:High leverage and goodwill
Key Thesis Takeaways
- Concentra is capturing increased volume from its core occupational health client base, evidenced by a 13.7% revenue growth rate in 2026Q1.
- However, the company's fundamental outlook is clouded by a rapid deterioration in its capital structure, with debt-to-equity ratios surging to 4.68.
- Investors should remain cautious as the reliance on $1.5 billion in goodwill and inconsistent cash conversion metrics suggest potential long-term balance sheet vulnerability.
Verdict Logic
while the company shows 13.7% revenue growth, the high debt-to-equity ratio of 4.68 and significant goodwill concentration of $1.5 billion warrant a cautious approach to valuation.
CON Growth Metrics
Concentra Group Holdings Parent, Inc. (CON) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years-
3 Years7.85%
TTM15.46%
Profit CAGR
10 Years-
5 Years-
3 Years1.2%
TTM13.73%
EPS CAGR
10 Years-
5 Years-
3 Years-0.51%
TTM11.29%
Return on Capital
10 Years31.28%
5 Years31.28%
3 Years37.44%
Last Year84.95%
CON Recent Earnings
Concentra Group Holdings Parent, Inc. (CON) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 8/12 qtrs (80%)●Beat Revenue 8/12 qtrs (80%)
Q2 2026Latest
May 7, 2026Metric
Actual
Est
EPS
$0.40+14.3%
$0.35
Rev
$570M+2.9%
$554M
Q1 2026
Jan 28, 2026Metric
Actual
Est
EPS
$0.28+23.5%
$0.23
Rev
$539M+1.3%
$532M
Q4 2025
Nov 6, 2025Metric
Actual
Est
EPS
$0.39+5.4%
$0.37
Rev
$573M+7.7%
$532M
Q3 2025
Aug 7, 2025Metric
Actual
Est
EPS
$0.37+0.0%
$0.37
Rev
$551M+2.5%
$537M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 7, 2026 | $0.40vs $0.35+14.3% | $570Mvs $554M+2.9% |
| Q1 2026 | Jan 28, 2026 | $0.28vs $0.23+23.5% | $539Mvs $532M+1.3% |
| Q4 2025 | Nov 6, 2025 | $0.39vs $0.37+5.4% | $573Mvs $532M+7.7% |
| Q3 2025 | Aug 7, 2025 | $0.37vs $0.37+0.0% | $551Mvs $537M+2.5% |
Based on last 12 quarters of dataView full earnings history →
Latest CON News
Recent stock market news and headlines for Concentra Group Holdings Parent, Inc. (CON)
Zacks Investment Research·5 days ago
What Makes Concentra Group (CON) a Strong Momentum Stock: Buy Now?Does Concentra Group (CON) have what it takes to be a top stock pick for momentum investors? Let's find out.
Zacks Investment Research·5 days ago
All You Need to Know About Concentra (CON) Rating Upgrade to BuyConcentra (CON) might move higher on growing optimism about its earnings prospects, which is reflected by its upgrade to a Zacks Rank #2 (Buy).
Zacks Investment Research·Jun 29, 2026
CON or MEDP: Which Is the Better Value Stock Right Now?Investors looking for stocks in the Medical Services sector might want to consider either Concentra Group (CON) or Medpace (MEDP). But which of these two stocks offers value investors a better bang for their buck right now?
GuruFocus·Jun 24, 2026
Concentra Expands Arizona Presence with New Goodyear Medical CenterConcentra (NYSE: CON), the nation's leader in occupational and workforce health services, today announced the opening of its first medical center in Goodyear
Peers Comparison
Key metrics vs top competitors for Concentra Group Holdings Parent, Inc. (CON)
| Company | Price | Market Cap | P/E Ratio | Rev Growth (1Y) | Net Margin | ROE | Div Yield |
|---|---|---|---|---|---|---|---|
| $31.84 | $4.07B | 24.49 | 13.85% | 7.99% | 48.06% | 0.79% | |
| $34.65 | $651.24M | 14.03 | 2.63% | 14.27% | 9.68% | — | |
| $49.02 | $14.6B | 25.27 | 13.95% | 51.02% | 11.85% | — | |
| $31.09 | $2.86B | -2.56 | 5.04% | -32.84% | -40.92% | — | |
| $16.51 | $2.05B | 13.99 | 5.12% | 2.42% | 6.57% | — | |
| $73.38 | $1.12B | 51.68 | 16.33% | 1.52% | 1.36% | — |
Compare CON vs Peers
Concentra Group Holdings Parent, Inc. (CON) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
CON SEC Filings & Documents
Concentra Group Holdings Parent, Inc. (CON) SEC filings — annual & quarterly reports (10-K, 10-Q)
8-K Announcements
6Material company update
May 7, 2026·SEC
Material company update
Apr 30, 2026·SEC
Material company update
Apr 14, 2026·SEC
10-K Annual Reports
210-Q Quarterly Reports
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CON Frequently Asked Questions
Concentra Group Holdings Parent, Inc. (CON) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
What is Concentra Group Holdings Parent, Inc.'s revenue?
Concentra Group Holdings Parent, Inc. (CON) reported $2.23B in revenue for fiscal year 2025. This represents a 29% increase from $1.72B in 2022.
How fast is Concentra Group Holdings Parent, Inc. growing?
Concentra Group Holdings Parent, Inc. (CON) grew revenue by 13.9% over the past year. This is steady growth.
Is CON profitable?
Yes, Concentra Group Holdings Parent, Inc. (CON) is profitable, generating $178.0M in net income for fiscal year 2025 (8.0% net margin).
Dividend & Returns
Does CON pay dividends?
Yes, Concentra Group Holdings Parent, Inc. (CON) pays a dividend with a yield of 0.79%. This makes it attractive for income-focused investors.
What is CON's return on equity?
Concentra Group Holdings Parent, Inc. (CON) has a return on equity (ROE) of 48.1%. This is excellent, indicating efficient use of shareholder capital.
What is Concentra Group Holdings Parent, Inc.'s free cash flow?
Concentra Group Holdings Parent, Inc. (CON) generated $293.4M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.