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Sell
22
CON Quote, Financials, Valuation and Earnings
Last price:
$20.49
Seasonality move
:
--
Day range:
$20.06 - $20.50
52-week range:
$18.89 - $24.81
Dividend yield:
0.31%
P/E ratio:
23.59x
P/S ratio:
1.37x
P/B ratio:
9.39x
Volume:
152K
Avg. volume:
1.4M
1-year change:
--
Market cap:
$2.6B
Revenue:
$1.8B
EPS (TTM):
$0.87
Analysts' Opinion
-
Consensus RatingConcentra Group Holdings Parent has received a consensus rating of Buy. The company's average rating is a Buy based on 5 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $29.69, Concentra Group Holdings Parent has an estimated upside of 34.28% from its current price of $20.48.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $27.00 representing 100% downside risk from its current price of $20.48.
Fair Value
-
According to the consensus of 5 analysts, Concentra Group Holdings Parent has 34.28% upside to fair value with a price target of $29.69 per share.
CON vs. S&P 500
-
Over the past 5 trading days, Concentra Group Holdings Parent has underperformed the S&P 500 by -3.19% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Concentra Group Holdings Parent does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Concentra Group Holdings Parent has grown year-over-year revenues for 0 quarters straight. In the most recent quarter Concentra Group Holdings Parent reported revenues of $489.6M.
Earnings Growth
-
Concentra Group Holdings Parent has grown year-over-year earnings for 0 quarters straight. In the most recent quarter Concentra Group Holdings Parent reported earnings per share of $0.37.
Enterprise value:
4B
EV / Invested capital:
2.64x
Price / LTM sales:
1.37x
EV / EBIT:
13.66x
EV / Revenue:
2.12x
PEG ratio (5yr expected):
--
EV / Free cash flow:
21.40x
Price / Operating cash flow:
13.79x
Enterprise value / EBITDA:
11.01x
Gross Profit (TTM):
$517.6M
Return On Assets:
4.45%
Net Income Margin (TTM):
5.69%
Return On Equity:
14.17%
Return On Invested Capital:
10.76%
Operating Margin:
17.61%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | -- | -- | $1.9B | $474M | $489.6M | |
| Gross Profit | -- | -- | $517.6M | $137.2M | $138.5M | |
| Operating Income | -- | -- | $294.5M | $80.9M | $86.2M | |
| EBITDA | -- | -- | $361.1M | $98.9M | $101.4M | |
| Diluted EPS | -- | -- | $0.87 | $0.42 | $0.37 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | -- | -- | -- | -- | $410M | |
| Total Assets | -- | -- | -- | -- | $2.5B | |
| Current Liabilities | -- | -- | -- | -- | $269.5M | |
| Total Liabilities | -- | -- | -- | -- | $2.2B | |
| Total Equity | -- | -- | -- | -- | $301.2M | |
| Total Debt | -- | -- | -- | -- | $1.5B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | -- | -- | $257.1M | $58.6M | $65.9M | |
| Cash From Investing | -- | -- | -$82.8M | -$15.5M | -$17M | |
| Cash From Financing | -- | -- | -$61.2M | -$52.7M | $37.2M | |
| Free Cash Flow | -- | -- | $185.9M | $43.1M | $50.8M | |
CON
Sector
Market Cap
$2.6B
$46.1M
Price % of 52-Week High
82.56%
46.02%
Dividend Yield
0.31%
0%
Shareholder Yield
--
-0.6%
1-Year Price Total Return
--
-30.52%
Beta (5-Year)
--
0.772
Dividend yield:
0.31%
Annualized payout:
$0.00
Payout ratio:
1439.82%
Growth streak:
0 years
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Technicals
8-day SMA
Buy
Level
$20.27
200-day SMA
Buy
Level
$0.00
Bollinger Bands (100)
Sell
Level
20.29 - 23.05
Chaikin Money Flow
Buy
Level
1.1M
20-day SMA
Sell
Level
$20.77
Relative Strength Index (RSI14)
Sell
Level
48.86
ADX Line
Buy
Level
9.36
Williams %R
Neutral
Level
-47.4453
50-day SMA
Sell
Level
$20.74
MACD (12, 26)
Sell
Level
-0.23
25-day Aroon Oscillator
Sell
Level
-64
On Balance Volume
Neutral
Level
5.3M
Financial Scores
--
Altman Z-Score
(Annual)
Level (--)
Sell
CA Score
(Annual)
Level (-1.8909)
--
Beneish M-Score
(Annual)
Level (--)
--
Momentum Score
Level (--)
Buy
Ohlson Score
Level (-0.0009)
--
Piotroski F Score
(Annual)
Level (--)
Sell
Quality Ratio Score
Level (4)
Buy
Fundamental Score
Level (5)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Concentra Group Holdings Parent Inc is a company providing occupational and consumer health services through occupational health centers and onsite clinics. Their services include workers’ compensation injury care, employer services, urgent care, clinical testing, wellness programs, and preventative care.
Stock Forecast FAQ
In the current month, CON has received 5 Buy ratings 0 Hold ratings, and 0 Sell ratings. The CON average analyst price target in the past 3 months is $29.69.
-
Where Will Concentra Group Holdings Parent Stock Be In 1 Year?
According to analysts, the consensus estimate is that Concentra Group Holdings Parent share price will rise to $29.69 per share over the next 12 months.
-
What Do Analysts Say About Concentra Group Holdings Parent?
Analysts are divided on their view about Concentra Group Holdings Parent share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Concentra Group Holdings Parent is a Sell and believe this share price will drop from its current level to $27.00.
-
What Is Concentra Group Holdings Parent's Price Target?
The price target for Concentra Group Holdings Parent over the next 1-year time period is forecast to be $29.69 according to 5 Wall Street analysts, 5 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is CON A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Concentra Group Holdings Parent is a Buy. 5 of 5 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of CON?
You can purchase shares of Concentra Group Holdings Parent via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Concentra Group Holdings Parent shares.
-
What Is The Concentra Group Holdings Parent Share Price Today?
Concentra Group Holdings Parent was last trading at $20.49 per share. This represents the most recent stock quote for Concentra Group Holdings Parent. Yesterday, Concentra Group Holdings Parent closed at $20.48 per share.
-
How To Buy Concentra Group Holdings Parent Stock Online?
In order to purchase Concentra Group Holdings Parent stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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