NYSE · CON

Concentra Group Holdings Parent, Inc.

$31.89 +$0.28 (+0.89%) 1D Market open
Charting by TradingView

Key Metrics

$4.04B
Market cap
22.73×
P/E · TTM
$2.23B
Revenue · TTM
$177.99M
Net income
EPS · TTM $1.39
Dividend yield —
Free cash flow $211.03M
Beta · 1Y 0.48
EBITDA · TTM —
Gross margin —

Snapshot

Market cap$4.04B
Enterprise value$5.56B
Shares outstanding128.0M
52-wk range$18.55 – $32.51
Avg volume · 20D841.2K
Net cash −$1.51B
Book value / share$3.31
IndustryServices-Specialty Outpatient Facilities, Nec
ExchangeNYSE
About Concentra Group Holdings Parent, Inc.
IPO dateJul 25, 2024
Employees13133

Concentra Group Holdings Parent Inc is a provider of occupational health services in the USA. The business is organized into three operating segments: occupational health centers, onsite health clinics, and other businesses.

Wolf Grade COMING SOON

—

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E22.73
P/S1.81
P/FCF19.17
EV/EBITDA—
EV/Sales2.49
Graham №$10.18

Profitability

Gross —
Operating 10.7%
Net 8.0%
FCF 9.5%
ROE / ROIC 50.8% · 9.5%

Financial Health

Current ratio1.26
Quick ratio—
Debt / equity3.71
Debt / EBITDA —
Net cash −$1.51B
Working capital$83.34M

Cash Flow · TTM

Operating CF $288.72M
Capex −$77.69M
Free cash flow $211.03M
Buybacks —
Dividends paid —
Shareholder yield —

Piotroski F-Score

4 / 9
Middling fundamentals · 4 of 9 signals passing

Altman Z-Score

2.2
Grey zone (1.81–2.99) · monitor

Graham Number vs Price

$10.18 vs $31.89
Trades 3.1× above classic defensive value — priced for growth
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings