CON
Concentra Group Holdings Parent, Inc.
Data as of 2026-07-21
Company attributes
Price
Interactive 5-year price history chart for CON. Latest close $31.78.
Pillar breakdown
0–100 percentile rank against the current universe (sector-relative for Quality / Value / Growth / Profitability)
- QualityProfit margins & asset efficiency84ExceptionalHealth Care median (n=166) 50
- ValuePrice vs fundamentals64StrongHealth Care median (n=166) 52
- GrowthRevenue & earnings trajectory61StrongHealth Care median (n=166) 50
- MomentumRecent price strength87ExceptionalHealth Care median (n=166) 49
- HealthBalance sheet & solvency40AverageHealth Care median (n=166) 57
- ProfitabilityROE, ROA, ROIC60StrongHealth Care median (n=166) 48
- TechnicalTrend & volatility signals63StrongHealth Care median (n=166) 56
- RiskVolatility & drawdown profile85ExceptionalHealth Care median (n=166) 46
Pillars not shown: Sentiment, ML (Phase 5+).
Fair price check
4 different valuation methods each estimate what CONshould be worth, then we compare to today's price.
- EV/EBITDAUndervaluedthinks it's a bargain — estimates $57.42, about 81% above today
- P/E multiplesUndervaluedthinks it's a bargain — estimates $53.79, about 69% above today
- DCF (2-stage)Overvaluedthinks it's expensive — estimates $21.06, about 34% below today
- P/B multiplesOvervaluedthinks it's expensive — estimates $11.78, about 63% below today
How to read this: “Cheap” = method's fair price is at least 20% above today. “Fair” = within ±10–20%. “Pricey” = at least 10% below today. Outliers (values more than 5× or less than 0.2× today's price) are excluded.
Fair price ensemble
- Median fair
- $37.43
- Margin of safety(vs fair value)
- +15.1%
- Max (ex-outliers)
- $57.42
- Tangible BVPS
- —
Median of all applicable methods (current price $31.78). Per-method estimates + each method’s cheap/fair/pricey read are in the Fair price check above. Outliers above 5× or below 0.2× current price are excluded from the max but kept in the median. See methodology for the 6-method ensemble + 7 defenses.
Defense layer. Flags mark elevated risk, never confirmed fraud. This model cannot catch every manipulation and decays after publication — weigh it against its stated error rates.
Supporting dataRaw fundamentals & data-quality provenance behind the scores above
Raw fundamentals (SEC EDGAR)
| Metric | Value |
|---|---|
| Market cap | $4.07B |
| Revenue (TTM) | $2.23B |
| Net income (TTM) | $184.50M |
| Operating cash flow (TTM) | $288.72M |
| CapEx (TTM) | $77.69M |
| Free cash flow (TTM)CFO − CapEx | $211.03M |
| Total assets | $2.89B |
| Total liabilities | $2.44B |
| Stockholders' equity | $424.71M |
| Cash & equivalents | $61.70M |
| Shares outstanding | 127.96M |
| EPS (basic) | $1.44 |
| EPS (diluted) | $1.44 |
| P/E ratio (TTM) | 22.04 |
TTM = trailing twelve months. Balance sheet items are point-in-time (latest filing).
Data quality
- Latest filed date
- 2026-05-07
- Latest period end
- 2026-04-30
- Filing lag
- 75 days
- Missing metrics
- 7(gross_profit, cost_of_revenue, research_and_development, interest_expense, inventory, long_term_debt, short_term_debt)
Composite is the 8-pillar weighted score over quality, value, growth, momentum, health, profitability, technical, and risk. Sentiment + ML pillars are reserved for a later phase; until then their weight redistributes pro-rata. Fair price is the median of 6 valuation methods (Graham, P/E / P/B / EV-EBITDA multiples, RIM, DCF) with outliers above 5× current price excluded from the max. Risk-overlay flags annotate only — they suppress the entered-top-5 badge but do not modify the composite.