CO

Concentra Group Holdings Parent, Inc.

CONHealthcareNASDAQ

Medical Care Facilities

PriceMA150MA200
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Financials · Annual
Revenue
$2.16B
+13.9% YoY
Net Income
$166.4M
-0.1% YoY
EBITDA
$408.9M
+11.0% YoY
Free Cash Flow
$143.4M

Scan Results

Daily timeframe
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DateIndicatorDetails
Jul 11 RSI OverboughtRSI 79.8, above 70, stock may be overbought
Jul 10 RSI OverboughtRSI 80.0, above 70, stock may be overbought
About Concentra Group Holdings Parent, Inc.

Part of the healthcare sector, Concentra Group Holdings Parent, Inc. (CON) is listed under Medical Care Facilities. Valued at $4.04B, CON is a mid-cap name in its sector. provides occupational health services in the United States.

Key stats
Market Cap$4.04B
P/E (TTM)22.74
Fwd P/E18.70
EPS$1.39
52W Change+61.6%
Dividend Yield0.79%
ROE47.0%
Analysis

Concentra Group Holdings Parent, Inc. carries $2.12B in total debt against $61.7M in cash reserves — debt is roughly 34.4x the cash position. Managing this leverage effectively will be important for long-term financial stability. Annual free cash flow of $143.4M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. ROE of 47.0% points to exceptionally high capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. An ROA of 8.0% suggests reasonable efficiency in deploying the company's asset base. Revenue has grown from $1.72B (2022) to $2.16B (2025), reflecting a 25% increase over the period.

Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing CON.

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