Concentra Group Holdings Parent, Inc. (CON) Stock Price & Analysis
Concentra Group Holdings Parent, Inc. (CON) fell 0.12% to USD 34.47 as of September 8, 2026 at 06:54 UTC, according to Nexqual real-time market data.
CON last closed at USD 34.51; the session ranged USD 34.24–34.75 on volume of 362,550 shares. Market capitalization is $4.40B, with a 52-week range of USD 18.55–35.9 (NYQ). Source: Nexqual, September 8, 2026 at 06:54 UTC.
Key Statistics (as of September 8, 2026 at 06:54 UTC)
| Price | USD 34.47 |
|---|---|
| Change | ▼ 0.12% (down) |
| Previous Close | USD 34.51 |
| Open | USD 34.24 |
| Day Range | USD 34.24 – 34.75 |
| 52-Week Range | USD 18.55 – 35.9 |
| Volume | 362,550 shares |
| Market Cap | $4.40B |
| Exchange | NYQ |
Technical Analysis (CON)
Nexqual's technical model rates CON "BUY" based on 4 bullish and 1 bearish signals across 128 daily candles, as of September 8, 2026 at 06:54 UTC.
| Overall Signal | BUY |
|---|---|
| RSI (14) | 55.97 (neutral) |
| vs SMA50 | Above (USD 32.66) |
| MACD | 0.54 (positive) |
Analyst Ratings (CON)
Wall Street analysts rate CON "None" based on 8 analysts, with a mean price target of USD 39.88 (range USD 34–42), per Nexqual as of September 8, 2026 at 06:54 UTC.
| Consensus Rating | None |
|---|---|
| Analyst Count | 8 |
| Mean Target | USD 39.88 |
| High Target | USD 42 |
| Low Target | USD 34 |
| Buy / Hold / Sell | 9 / 0 / 0 |
Earnings (CON)
| Next Earnings Date | 2026-11-05 |
|---|---|
| EPS Estimate | USD 0.44 |
| Revenue Estimate | $604.90M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-06-30 | USD 0.52 vs est 0.42 ▲ beat |
| 2026-03-31 | USD 0.4 vs est 0.34 ▲ beat |
| 2025-12-31 | USD 0.28 vs est 0.28 ▲ beat |
| 2025-09-30 | USD 0.39 vs est 0.38 ▲ beat |
Source: Nexqual, September 8, 2026 at 06:54 UTC.
Financials & Fundamentals (CON)
| Total Revenue | $2.29B |
|---|---|
| Revenue Growth (YoY) | +10.00% |
| Gross Margin | +29.31% |
| Operating Margin | +19.29% |
| Profit Margin | +8.69% |
| ROE | +47.06% |
| Debt / Equity | 423.33 |
| Current Ratio | 1.38 |
| Total Cash | $158.04M |
| Total Debt | $2.14B |
| Free Cash Flow | $204.79M |
Source: Nexqual, September 8, 2026 at 06:54 UTC.
Financial Health Score (CON)
Nexqual rates Concentra Group Holdings Parent, Inc.'s overall financial health "Mixed" across five dimensions, as of September 8, 2026 at 06:54 UTC.
| Growth | Solid — Revenue +14% YoY (annual) |
|---|---|
| Profitability | Solid — Gross margin 29%, operating 19% |
| Balance Sheet | Critical — $158M cash vs $2.14B debt |
| Cash Flow | Solid — FCF $205M, 9% margin |
| Efficiency | Strong — ROE 47%, ROA 8.2% |
Ownership (CON)
| Insider Ownership | +9.65% |
|---|---|
| Institutional Ownership | +90.27% |
| Shares Outstanding | 127.52M |
| Float | 115.27M |
| Short % of Float | +3.13% |
Source: Nexqual, September 8, 2026 at 06:54 UTC.
Leadership (CON)
Concentra Group Holdings Parent, Inc. is led by William Keith Newton (age 62), CEO & Director, per Nexqual as of September 8, 2026 at 06:54 UTC.
| CEO & Director | William Keith Newton (age 62) |
|---|---|
| President & CFO | Matthew T. DiCanio (age 42) |
| Vice President of Strategy & Investor Relations | Bill Chapman |
| Executive VP and Chief Marketing & Innovation Officer | Thomas A. Devasia (age 55) |
Major Backers & Investors (CON)
Notable institutional backers of Concentra Group Holdings Parent, Inc. include Price (T.Rowe) Associates Inc, T. Rowe Price, Jennison Associates LLC, according to Nexqual as of September 8, 2026 at 06:54 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Price (T.Rowe) Associates Inc | 17.61% |
| T. Rowe Price | 5.79% |
| Jennison Associates LLC | 2.55% |
| Invesco | 2.29% |
| JPMorgan | 2.18% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| BlackRock | 21.97% |
| Vanguard Group | 16.68% |
| State Street | 3.8% |
| Dimensional Fund Advisors | 2.53% |
| Geode Capital | 2.43% |
Source: Nexqual, September 8, 2026 at 06:54 UTC.
From Concentra Group Holdings Parent, Inc.'s Latest SEC 10-K Filing (filed 2026-02-26)
Key Strengths & Strategy (as disclosed to the SEC)
- Concentra Group Holdings Parent, Inc. provides occupational health services in the United States.
- The company operates in three segments: Occupational Health centers, Onsite health clinics, and Other business.
- It offers occupational health services, including workers compensation, employer, and consumer health services; and employer-sponsored primary care services at workplace, including mobile health and episodic specialty testing services.
- It also operates Concentra Telemed, a telemedicine platform for the treatment of work-related injuries and illnesses; Concentra Pharmacy for distributing repackaged medications; and Concentra Medical Compliance Administration, a third-party administrator that helps to manage abuse testing programs for employers with regulated or non-regulated workforces.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| ARDT | Ardent Health, Inc. | USD 10.91 | ▲ 0% |
| WAY | Waystar Holding Corp. | USD 25.07 | ▼ 2.53% |
| BTSG | BrightSpring Health Services, I | USD 60.73 | ▲ 0.8% |
| PACS | PACS Group, Inc. | USD 42.5 | ▼ 1.37% |
| GRDN | Guardian Pharmacy Services, Inc | USD 40.77 | ▲ 4.43% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: September 8, 2026 at 06:54 UTC. This page is informational and not investment advice.