What is CON's Value Score?

Concentra Group Holdings Parent, Inc. Common Stock (CON) has a StockPik Value Score of 62 out of 100 — a mid-range score, indicating moderate value characteristics. The Value Score is a composite ranking built from P/E ratio, P/B ratio, Graham Number, ROE, gross margin, debt-to-equity, current ratio, and Piotroski F-Score, calculated from SEC EDGAR annual filing data.

What is CON's Piotroski F-Score?

Concentra Group Holdings Parent, Inc. Common Stock (CON) has a Piotroski F-Score of 6 out of 9 — a moderate score. The F-Score assesses nine binary financial criteria across profitability, leverage, and operating efficiency. A score of 7–9 indicates a financially improving company; a score of 0–3 is a warning sign.

Is CON trading below its Graham Number?

CON is currently trading above its Graham Number. The stock price of $25.53 exceeds the Graham Number of $10.31, meaning it does not meet Graham's criterion for a margin of safety at the current price. The Graham Number is calculated as √(22.5 × EPS × Book Value Per Share) and represents Benjamin Graham's ceiling price for a defensive investor.

What is CON's Graham Number?

CON's Graham Number is $10.31, calculated using the Benjamin Graham formula √(22.5 × EPS × Book Value per Share). The Graham Number is an estimate of intrinsic value — the maximum price a defensive investor should pay. At the current price of $25.53, CON is trading 148% above its Graham Number.

What is CON's Piotroski F-Score?

CON's Piotroski F-Score is 6 out of 9, indicating moderate financial health. The Piotroski F-Score evaluates nine criteria across profitability, leverage, and operating efficiency. Scores of 7 or above are considered strong; 3 or below indicate financial weakness.

Is CON (Concentra Group Holdings Parent, Inc. Common Stock) undervalued?

CON scores 62/100 on StockPik's Value Score, an above-average rating. The stock trades 148% above its Graham Number of $10.31.

What is CON's P/E ratio?

CON's trailing P/E ratio is 17.9x — a reasonable earnings multiple. The Healthcare sector average P/E is 25.2x. Compare against other Healthcare stocks in the StockPik screener.

Does Concentra Group Holdings Parent, Inc. Common Stock (CON) pay a dividend?

Yes, CON currently pays a dividend yield of 1.0%. View the full dividend and value analysis on StockPik.

What sector is Concentra Group Holdings Parent, Inc. Common Stock (CON) in?

Concentra Group Holdings Parent, Inc. Common Stock (CON) is in the Healthcare sector, specifically in the Services-Specialty Outpatient Facilities, NEC industry. Compare it against other Healthcare stocks by Value Score, P/E ratio, and Piotroski F-Score on StockPik.

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Concentra Group Holdings Parent, Inc. Common Stock (CON)

NYSE Mid Cap

Healthcare › Services-Specialty Outpatient Facilities, NEC

$25.53

Market Cap: $3.3B

Data as of Mar 31, 2026 (TTM)

Price History

Feb 9, 2026 — May 20, 2026

Investment Snapshot

Trading 148% above Graham Number — above intrinsic value estimate
Piotroski F-Score 6/9 — moderate financial health
ROE of 42.9% — good return on equity
Revenue growing at 14% annually

Concentra Group Holdings Parent, Inc. Common Stock (CON) is a Healthcare company operating in Services-Specialty Outpatient Facilities, NEC, listed on the NYSE , with a market capitalisation of $3.3 billion . Key value metrics: P/E ratio 17.9, P/B ratio 7.69, Piotroski F-Score 6 out of 9 (moderate financial health) .

Value Score

out of 100

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Key Metrics

P/E Ratio

17.93

P/B Ratio

7.69

EPS

$1.42

Div. Yield

1.0%

PEG Ratio

—

P/S Ratio

—

EV/EBITDA

—

ROE

—

ROA

—

Gross Margin

—

Op. Margin

—

Net Margin

—

Debt/Equity

—

Current Ratio

—

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Current vs 5-Year Average

Based on 4 years of SEC filings

Net Margin

—

↑ +2.1pp avg —

Gross Margin

—

↑ +2.1pp avg —

Operating Margin

—

↑ +2.1pp avg —

Return on Equity

—

↑ +2.1pp avg —

Debt / Equity

—

↑ +2.1pp avg —

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Revenue & Net Income

Profit Margins

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EPS & Free Cash Flow Per Share

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Financial Statements

Metric	FY22	FY23	FY24
Revenue	$X.XB	$X.XB	$X.XB
Gross Profit	$X.XB	$X.XB	$X.XB
Operating Income	$X.XB	$X.XB	$X.XB
Net Income	$X.XB	$X.XB	$X.XB
EBITDA	$X.XB	$X.XB	$X.XB
Total Assets	$X.XB	$X.XB	$X.XB
Total Liabilities	$X.XB	$X.XB	$X.XB

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Data sourced from SEC EDGAR and Polygon.io. Methodology. View more Healthcare stocks →

Concentra Group Holdings Parent, Inc. Common Stock — Fundamental Analysis Summary

Concentra Group Holdings Parent, Inc. Common Stock (CON) is currently trading 148% above its Graham Number of $10.31, suggesting the market price exceeds Benjamin Graham's intrinsic value estimate. The stock carries a reasonable trailing P/E ratio of 17.9x.

On financial health, CON shows a moderate Piotroski F-Score of 6/9, and strong return on equity of 42.9% (sector average: -20.6%), and high leverage with a debt-to-equity ratio of 3.98.

StockPik's composite Value Score for CON is 62/100 — an above-average value rating. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.

CON shows revenue growing at 14% year-over-year, with earnings declining at 0%.

CON pays a modest dividend yield of 1.0%.

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GMAB	Genmab A/S - American Depositary Shares	$27.06	1.8	100
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How is the Value Score calculated?

Read our full methodology →

How is the Graham Number calculated?

Benjamin Graham's intrinsic value formula, worked examples, and how to use it →

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