Concentra Group Holdings Parent, Inc. Common Stock (CON)
Healthcare › Services-Specialty Outpatient Facilities, NEC
Price History
Feb 9, 2026 — Aug 8, 2026Investment Snapshot
- Trading 127% above Graham Number — above intrinsic value estimate
- Piotroski F-Score 7/9 — financially strong with improving fundamentals
- ROE of 43.7% — 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 $3.4 billion . Key value metrics: P/E ratio 16.3, P/B ratio 7.11, Piotroski F-Score 7 out of 9 (strong financial health) .
Value Score
Key Metrics
Current vs 5-Year Average
Based on 4 years of SEC filingsRevenue & Net Income
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 |
Concentra Group Holdings Parent, Inc. Common Stock — Fundamental Analysis Summary
Concentra Group Holdings Parent, Inc. Common Stock (CON) is currently trading 127% above its Graham Number of $11.74, suggesting the market price exceeds Benjamin Graham's intrinsic value estimate. The stock carries a reasonable trailing P/E ratio of 16.3x.
On financial health, CON shows a strong Piotroski F-Score of 7/9, indicating improving fundamentals across profitability, leverage, and efficiency, and strong return on equity of 43.7% (sector average: -20.1%), and high leverage with a debt-to-equity ratio of 3.98.
StockPik's composite Value Score for CON is 67/100 — 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 0.9%.