Concentra Group Holdings Parent Inc CON Stock Analysis
- NYSE
- Stock
- After hours · opens Monday 9:30 AM ET
$42.15 down $1.41, 3.24% at close Nov 5
Last close · Previous close $43.56
- Market cap
- At the Nov 5 close
- P/E ratio
- 27.19On last 12 months’ EPS
- Diluted EPS
- $1.55Last 12 months
- Dividend yield
- 0.59%Last 12 months
Price chart
$42.15down $1.41, 3.24%Thu, Nov 5 session
Use the left and right arrow keys to move along the chart.
Price data
Trading
- Previous close$43.56Nov 4
- Volume1.88MNov 5 session
Shares traded on all US exchanges in the last completed session. Live intraday volume covers IEX only, so it is left out.
- Avg. volume1.36MLast 21 sessions
The average daily shares traded over the last 21 trading sessions, about one calendar month.
- 52-week range: $18.89 to $44.22; now $42.15
The lowest and highest trades over the past 52 weeks, adjusted for splits. The marker shows the latest price.
Member SIPC.Low CommissionsLearn More (opens in a new tab)Sponsored. Affiliate link: I may earn a commission. The inclusion of Interactive Brokers’ (IBKR) name, logo or weblink is present pursuant to an advertising arrangement only. IBKR is not a contributor, reviewer, provider or sponsor of content published on this site, and is not responsible for the accuracy of any products or services discussed.
Performance
Past performance, measured to the Nov 5 close. Total return includes reinvested dividends.Price change only, without dividends. Compared with the S&P 500, using SPY.
CON beat the S&P 500 in all 4 periods.
| Period | CON and S&P 500 | vs S&P 500 |
|---|---|---|
| Short term | ||
| 1M | CON: up 16.4% S&P 500: down 5.4% | CON beat the S&P 500 by 21.8 percentage points Beat |
| 3M | CON: up 37.3% S&P 500: down 4.5% | CON beat the S&P 500 by 41.8 percentage points Beat |
| YTD | CON: up 115.7% S&P 500: up 8.3% | CON beat the S&P 500 by 107.4 percentage points Beat |
| 1Y | CON: up 122.5% S&P 500: up 9.3% | CON beat the S&P 500 by 113.2 percentage points Beat |
$10,000 invested in CON a year ago (Nov 5, 2025) would be worth about $22,246 at the close on , with dividends reinvested. The same amount in the S&P 500 would be worth about $10,934.
CON beat the S&P 500 in all 4 periods.
| Period | CON and S&P 500 | vs S&P 500 |
|---|---|---|
| Short term | ||
| 1M | CON: up 16.4% S&P 500: down 5.4% | CON beat the S&P 500 by 21.8 percentage points Beat |
| 3M | CON: up 37.0% S&P 500: down 4.8% | CON beat the S&P 500 by 41.8 percentage points Beat |
| YTD | CON: up 114.2% S&P 500: up 7.5% | CON beat the S&P 500 by 106.7 percentage points Beat |
| 1Y | CON: up 120.2% S&P 500: up 8.2% | CON beat the S&P 500 by 112.0 percentage points Beat |
$10,000 invested in CON a year ago (Nov 5, 2025) would be worth about $22,022 at the close on , not counting dividends. The same amount in the S&P 500 would be worth about $10,818.
All-time high
$43.56
Closing high on . Now 3.2% below that record.
Split-adjusted daily closes since Jul 25, 2024.
Stock splits
CON hasn’t split since its price history begins in 2024.
Valuation
Financials
Reported results, not forecasts. From company filings via Tiingo; the latest report is Q2 FY26, the quarter ended Jun 30, 2026. “Last 12 months” means the four quarters from Jul 1, 2025 to Jun 30, 2026, and balance-sheet figures are as of Jun 30, 2026.
Revenue and net income
Last 12 months, with the change from the 12 months before
- Revenue
- $2.29Bup 14.0%
- Net income
- $198.73Mup 33.1%
- Diluted EPS
- $1.55up 33.6%
Data table
| Period | Revenue | Net income | Diluted EPS |
|---|---|---|---|
| Q3 FY24 (Sep 30, 2024) | $489.64M | $44.34M | $0.37 |
| Q4 FY24 (Dec 31, 2024) | $465.04M | $21.51M | $0.14 |
| Q1 FY25 (Mar 31, 2025) | $500.75M | $38.91M | $0.30 |
| Q2 FY25 (Jun 30, 2025) | $550.79M | $44.56M | $0.35 |
| Q3 FY25 (Sep 30, 2025) | $572.80M | $48.26M | $0.38 |
| Q4 FY25 (Dec 31, 2025) | $539.08M | $34.69M | $0.27 |
| Q1 FY26 (Mar 31, 2026) | $569.56M | $50.49M | $0.39 |
| Q2 FY26 (Jun 30, 2026) | $606.03M | $65.30M | $0.51 |
| Period | Revenue | Net income | Diluted EPS |
|---|---|---|---|
| FY21 (Dec 31, 2021) | $1.73B | $208.88M | $1.99 |
| FY22 (Dec 31, 2022) | $1.72B | $166.73M | $1.60 |
| FY23 (Dec 31, 2023) | $1.84B | $179.95M | $1.73 |
| FY24 (Dec 31, 2024) | $1.90B | $166.54M | $1.46 |
| FY25 (Dec 31, 2025) | $2.16B | $166.42M | $1.30 |
Margins
- Gross 29.3%
- Operating 16.4%
- Net 8.7%
The percentages above the chart cover the last 12 months; the lines show each quarter. What margins tell you
Cash flow
- $269.67MLast 12 months
Cash from operations minus capital spending: the cash left after the business maintains and grows its assets.
FCF = Operating cash flow − Capital spendingFree cash flow - Operating cash flow$335.55MLast 12 months
- Capital spending$65.88MLast 12 months
- 11.8%Last 12 months
Free cash flow as a share of revenue, both over the last 12 months.
Shareholder returns
- $48.38MLast 12 months
Cash spent repurchasing shares, net of shares issued. Buybacks shrink the share count, so each remaining share owns more of the company.
- Dividends paid$32.07MLast 12 months
- Total returned$80.44MLast 12 months
30% of free cash flow
Balance sheet
- $158.04MAs of Jun 30, 2026
Cash plus short- and long-term marketable securities on the Jun 30, 2026 balance sheet.
- Total debt$2.14BAs of Jun 30, 2026
- Net debt$1.99BAs of Jun 30, 2026
- 1.38As of Jun 30, 2026
Current assets divided by current liabilities on the Jun 30, 2026 balance sheet. Above 1 means short-term assets cover the bills due within a year.
Current ratio = Current assets ÷ Current liabilitiesCurrent ratio - 4.49As of Jun 30, 2026
Total debt divided by shareholders’ equity on the Jun 30, 2026 balance sheet: a measure of financial leverage.
D/E = Total debt ÷ Shareholders’ equityDebt-to-equity ratio
Financial strength
- 8 of 9Last 12 months
vs the 12 beforeA 0–9 checklist from accounting professor Joseph Piotroski. Each test compares the last 12 months with the 12 months before and scores a point if it passes. 8–9 is strong; 0–2 is weak.
- ✓Net income was positive: passed
- ✓Operating cash flow was positive: passed
- ✓Return on assets improved: passed
- ✓Operating cash flow exceeded net income: passed
- ✓Long-term debt fell relative to assets: passed
- ✓Current ratio improved: passed
- ✓Share count didn’t rise: passed
- ✓Gross margin improved: passed
- ✗Asset turnover (revenue ÷ assets) improved: not passed
- 47.3%Last 12 months
Over the last 12 months, Concentra Group Holdings Parent’s net income was 47.3% of its shareholders’ equity (averaged over the last four quarter-ends). It describes the past year, not an expected return.
ROE = Net income (last 12 months) ÷ Average equityReturn on equity - 6.9%Last 12 months
Over the last 12 months, Concentra Group Holdings Parent’s net income was 6.9% of its total assets (averaged over the last four quarter-ends): what the business earned on everything it owns.
ROA = Net income (last 12 months) ÷ Average total assets
Dividends
Cash dividends per share by ex-dividend year, adjusted for splits.
Dividends per share
Data table
| Year | Per share |
|---|---|
| 2016 | $0.000 |
| 2017 | $0.000 |
| 2018 | $0.000 |
| 2019 | $0.000 |
| 2020 | $0.000 |
| 2021 | $0.000 |
| 2022 | $0.000 |
| 2023 | $0.000 |
| 2024 | $0.063 |
| 2025 | $0.25 |
| 2026 (to date) | $0.19 |
Dividend details
- $0.25Per share, last 12 months
Cash dividends per share with ex-dividend dates in the last 12 months.
- Dividend yield0.59%Last 12 months
- $0.063Ex-dividend
The most recent payment per share. Shares bought on or after the ex-dividend date don’t receive it.
- FrequencyQuarterly4 payments in the last 12 months
- 16.1%Last 12 months
The share of earnings paid out as dividends over the last 12 months. Lower ratios leave more room to reinvest or raise the dividend.
Payout = Dividends per share ÷ Diluted EPS (both last 12 months)Payout ratio calculator
About Concentra Group Holdings Parent Inc
Concentra Group Holdings Parent Inc
- Sector
- Healthcare
- Industry
- Medical Care Facilities
- Headquarters
- Pennsylvania, USA
- SEC filings
- EDGAR (opens in a new tab)
- Exchange
- NYSE
- Asset type
- Common stock
- Price history since
CON news
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CON stock FAQ
What is CON stock’s price today?
Concentra Group Holdings Parent (CON) traded at $42.15 at the close on , down $1.41 (3.24%) from the previous close of $43.56. Over the past 52 weeks it has traded between $18.89 and $44.22.
What is CON’s P/E ratio?
CON trades at 27.2 times its diluted earnings over the four quarters to ($1.55 per share), at the close. (How the P/E ratio works.)
How much revenue does Concentra Group Holdings Parent make?
Concentra Group Holdings Parent reported $2.3 billion of revenue over the four quarters to , up 14.0% from the twelve months before. In its latest quarter (Q2 FY26, ended ) revenue was $606.0 million, up 10.0% from a year earlier.
Is Concentra Group Holdings Parent profitable?
Yes. Concentra Group Holdings Parent earned $198.7 million of net income over the four quarters to , a net margin of 8.7%, and its operating margin was 16.4% (what margins tell you).
What are CON’s earnings per share?
CON’s diluted earnings per share were $1.55 over the four quarters to , compared with $1.16 in the twelve months before. The latest quarter (Q2 FY26) brought $0.51 per share, against $0.35 a year earlier (how EPS works).
Does CON pay a dividend?
Yes. Concentra Group Holdings Parent pays a quarterly dividend. The most recent was $0.063 per share, with an ex-dividend date of . Over the last twelve months it paid $0.25 per share, a 0.59% yield at the close (how dividend yield works).
Based on the last 12 months’ payments ($0.25 per share), and if the next 12 months match the last 12, 100 shares would receive about $25 over 12 months, and $1,000 over 12 months would take about 4,000 shares, roughly $168,600 at the close. Dividends can change.
What is CON’s 52-week high and low?
Over the past 52 weeks CON has traded as low as $18.89 and as high as $44.22. At $42.15 at the close on , it is 4.7% below that high and 123.1% above the low.
What is CON’s all-time high?
CON’s highest closing price was $43.56 on , adjusted for stock splits. At $42.15 at the close on , it is 3.2% below that record.
Has CON stock ever split?
No. CON hasn’t split since its price history begins in 2024.
How has CON stock performed?
Including dividends and measured to the close on , CON has returned +115.7% so far this year and +122.5% over the past year. Over the same periods the S&P 500, measured by SPY, returned +8.3% and +9.3%. Past performance doesn’t predict future returns.
What sector and industry is Concentra Group Holdings Parent in?
Concentra Group Holdings Parent is in the Healthcare sector and the Medical Care Facilities industry, and is headquartered in Pennsylvania, USA.
What exchange does CON trade on?
Concentra Group Holdings Parent trades on the NYSE under the ticker symbol CON. Its price history on this dashboard begins on .
Member SIPC.Low CommissionsLearn More (opens in a new tab)Sponsored. Affiliate link: I may earn a commission. The inclusion of Interactive Brokers’ (IBKR) name, logo or weblink is present pursuant to an advertising arrangement only. IBKR is not a contributor, reviewer, provider or sponsor of content published on this site, and is not responsible for the accuracy of any products or services discussed.
About this data. Data sourced by Tiingo (opens in a new tab). The live price is Tiingo’s real-time price, based on IEX trades and quotes; intraday charts show IEX trades, and volume figures are consolidated totals for completed sessions. Prices are split-adjusted, and total returns assume dividends are reinvested. Financials come from company filings and can lag new reports. Times are Eastern.
This page is for education, not investment advice. Past performance doesn't predict future returns. Logos provided by Logo.dev (opens in a new tab).
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