Concentra Group Holdings Parent, Inc.
Strong FundamentalsStrong FundamentalsRevenue growing 113% YoY at strong marginsStreet coverage with positive forward estimatesQuiet on X (23 mentions/wk)$34.54+4.6%1Y+54.2%
Mentions · last 7 days
20+18%
Price updated 7h ago·X counts updated 5h ago
AI verdict & sentimentAI analysisGenerated by AI from underlying data
Today's AI verdict on what's driving $CON, plus how loud the X conversation is and which way it's leaning.
What it does
Plain-English summary of the business — what they sell and how they make money.
Industry overviewAI analysisGenerated by AI from underlying data
Where Medical - Care Facilities sits in its cycle right now — and what that implies for $CON.
Medical - Care Facilities
No material change from last week — hospital systems continue to rely on travel nursing and locum physician staffing to fill permanent workforce gaps that training pipelines cannot replenish at..
Top industry ETF
$IHFiShares U.S. Healthcare Providers ETF
+17.6%YTD
+32.0%1Y
Fundamentals & catalyst
Profitability, valuation, and the next earnings event — at a glance, with rule-of-thumb signals.
Key ratios
P/E
17.6How much investors are paying per dollar of profit the company actually earned in the last 12 months. Lower means the stock looks cheaper relative to earnings.~15–25 is typical for the S&P 500; high-growth names trade 30+; hyper-growth or speculative can be 100+ or negative.ROIC
62.1%What percentage return the business earns on every dollar of capital (equity + debt) deployed in operations. The cleanest measure of business quality.Above ~15% is high-quality; consistently above 25% suggests a real moat. Below the company's cost of capital is value-destroying.Op margin
77.9%Operating profit (after sales, marketing, R&D, and overhead but before interest and taxes) as a percentage of revenue. The clearest view of how well the underlying business is run.Mature business above 20% is healthy; software businesses can run 30%+; commodity / retail businesses operate in single digits.FCF yield
8.3%Free cash flow (operating cash flow minus capex) divided by the company's market cap. The cash-on-cash return you'd get owning the whole business at today's price.Above ~5% is attractive; below ~2% means you're paying up for growth. Capital-light businesses (software) run higher than capital-heavy ones (utilities).P/S
1.5Same idea as P/E but per dollar of revenue. Useful for companies that aren't profitable yet, where P/E is meaningless.Under ~2 is cheap; software / SaaS often runs 8–15; well above 20 implies the market is pricing in very high future growth.ROE
59.3%Net income as a percentage of shareholders' equity. Similar to ROIC but counts only the equity side.Above 20% is strong, but can be inflated by leverage — a heavily indebted company can show high ROE with weak underlying ROIC.Gross margin
28.7%Revenue minus the direct cost of producing what was sold, as a percentage of revenue. The first read on whether the product is structurally profitable.Software / SaaS is typically 70%+; consumer goods 30–50%; commodity / hardware businesses can be under 20%.D/E
4.5Total debt divided by shareholders' equity. Measures how much the business runs on borrowed money versus owner capital.Under 1 is conservative; 1–2 is typical for mature businesses; over 2 is leveraged and more sensitive to interest rates.Past earnings
QuarterReportedActualEstimateSurprise
Q2 2026Aug 6, 2026$0.52$0.42+23.3%
Q1 2026May 7, 2026$0.40$0.35+14.3%
Q4 2025Jan 28, 2026$0.28$0.23+23.5%
Q3 2025Nov 6, 2025$0.39$0.37+5.4%
Next earningsThu, Nov 5·consensus EPS $0.43
Quarterly trend
QuarterRevenueYoYGrossOpEPSFCF
Q2 FY26$1.2B+113.4%30.8%17.9%$0.91$129.5M
Q1 FY26$569.6M+13.7%26.5%17.0%$0.39$9.9M
Q4 FY25$539.1M+15.9%26.1%338%$0.27$180.9M
Q3 FY25$572.8M+17.0%29.2%16.5%$0.38$39.4M
Forward consensus
FYRevenueRangeEPSRangeAnalysts
FY26$2.3B$2.3B – $2.3B$1.51$1.48 – $1.587
FY27$2.5B$2.5B – $2.5B$1.69$1.60 – $1.787
FY28$2.6B$2.6B – $2.6B$1.87$1.86 – $1.885
Setup & momentum
Volume, range, and moving-average position — the technical setup driving short-term moves.
Right now
Vol vs 30dToday's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.1.1×Today's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.
52w rangeWhere the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.96%Where the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.
vs 50d MALatest close vs the 50-day simple moving average. Positive = short-term trend is up.+14.7%Latest close vs the 50-day simple moving average. Positive = short-term trend is up.
vs 200d MALatest close vs the 200-day simple moving average. Positive = long-term trend is up.+44.4%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.
Float & profile
FloatMid float · 114.5M shFree-float shares — the slice of issued stock actually available to trade. Lower buckets squeeze harder on a catalyst.Traded today1.0% of floatToday's volume as a percent of the free float. Above 5% on a single day is unusually high turnover for the available share count.β0.695-year weekly beta vs the S&P 500. Above 1.5 means the stock typically moves more than the index; below 0.8 moves less.
Insider activity
Recent open-market buys and sells by officers and directors — flagged when multiple insiders cluster.
SEC filings
Material 8-K, 13D, S-3, and 424B5 events from the last 180 days — the filings that actually move the price.
Recent material filings
8-KOfficer or director changeAug 68-K — Item 2.02: Earnings release · Item 5.02: Officer or director change · Item 7.01: Press release / Reg FD · Item 8.01: Other event
AI summary
8-KOfficer or director changeJul 108-K — Item 5.02: Officer or director change
AI summary
8-KPress release / Reg FDMay 78-K — Item 2.02: Earnings release · Item 7.01: Press release / Reg FD · Item 8.01: Other event
8-KShareholder voteApr 308-K — Item 5.07: Shareholder vote
8-KOfficer or director changeApr 148-K — Item 5.02: Officer or director change · Item 7.01: Press release / Reg FD
8-KPress release / Reg FDFeb 268-K — Item 2.02: Earnings release · Item 7.01: Press release / Reg FD · Item 8.01: Other event
+ 10 other (4 13Gs · 2 10-Qs · 2 proxys · 1 ARS) in window
Recent news
Latest headlines from major outlets, sourced and timestamped — context for whatever just moved.
CON or MEDP: Which Is the Better Value Stock Right Now?Concentra Group Holdings Parent, Inc. (CON) Hit a 52 Week High, Can the Run Continue?Concentra to Present at Upcoming Investor ConferencesConcentra Group Holdings Parent Q2 Earnings Call HighlightsConcentra Group Holdings Parent, Inc. (CON) Q2 2026 Earnings Call Transcript
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