CON — Concentra Group Holdings Parent, Inc.
—
NYSE ·
Health Care ·
Health Care Providers & Services ·
CIK 2014596 ·
Last close
$35.01
Market Cap
$4.46B
52W High
$36.71
52W Low
$18.36
ADV30
881,280
Next earnings
2026-11-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 606,030,000 | 192,097,000 | 115,068,000 | 65,299,000 | 3,010,275,000 | 158,038,000 | 2,503,851,000 |
| Mar 2026 | 569,555,000 | 170,469,000 | 95,610,000 | 50,488,000 | 2,889,760,000 | 61,699,000 | 2,435,790,000 |
| Dec 2025 | 539,080,000 | 140,727,000 | 69,659,000 | 34,685,000 | 2,858,388,000 | 79,899,000 | 2,437,959,000 |
| Sep 2025 | 572,800,000 | 167,265,000 | 94,472,000 | 48,259,000 | 2,843,930,000 | 49,941,000 | 2,433,797,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$335,548,000
Investing CF
$-69,643,000
Financing CF
$-181,739,000
CapEx
$-68,130,000
Dividends Paid
$-32,065,000
Buybacks
$-25,954,000
EPS Diluted TTM
$1.55
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$244,152,000
Inventory
—
Receivables
$299,819,000
ST Investments
—
EBIT TTM
$374,809,000
Pretax Income TTM
$267,534,000
Interest Exp TTM
$107,275,000
Analysts
8
Yahoo Snapshot (yfinance, live)
Total Revenue
$2,287,464,960
EBITDA
$461,607,008
Free Cash Flow
$204,793,632
Enterprise Value
$6,471,855,104
Total Cash
$158,038,000
Total Debt
$2,143,819,008
Shares Out
127,517,736
Trailing EPS
$1.55
Book Value
$3.74
ROE
47.1%
ROA
8.2%
Div Yield
0.72%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 2,163,417,000 | 333,992,000 | 166,415,000 | 2,858,388,000 | 2,437,959,000 | 393,281,000 | 279,397,000 |
| Dec 2024 | 1,900,192,000 | 304,763,000 | 166,543,000 | 2,521,164,000 | 2,222,440,000 | 275,671,000 | 274,677,000 |
| Dec 2023 | 1,838,081,000 | 287,632,000 | 179,947,000 | 2,333,560,000 | 1,156,121,000 | 0 | 234,316,000 |
| Dec 2022 | 1,724,360,000 | 258,530,000 | 166,727,000 | 2,297,235,000 | 1,301,120,000 | 0 | 274,337,000 |
TTM Snapshot
Revenues TTM
$990,390,000
NetIncome TTM
$83,249,000
OpCashFlow TTM
$0
Assets (Latest)
$2,858,388,000
Forward EPS
$1.84
Max Pain — expiry 2027-01-15 (volume-derived — Yahoo OI feed degraded)
max pain strike: $25.00 · spot: $35.01 · call volume: 25 · put volume: 5
Expected Move to 2027-01-15:
±$5.60
(16.00%) —
implied range
$29.41 –
$40.61
· ATM straddle on $35.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| LFST | LifeStance Health Group, Inc. | $4.52B | $11.84 | — |
| CELC | Celcuity Inc. | $3.89B | $79.52 | — |
| SHC | Sotera Health Co | $5.23B | $18.34 | — |
| BLLN | BillionToOne, Inc. | $5.25B | $123.08 | — |
| VCYT | VERACYTE, INC. | $3.65B | $45.43 | — |
News headlines (Yahoo Finance, 1h cache)
Concentra Group Holdings Parent (CON) Beats Again And Expands In Florida, Is The Stock Still Undervalued?
2026-09-17 18:14 · Yahoo
EQ's Concentra awards $150,000 to credit unions strengthening Canadian communities
2026-09-15 18:35 · Yahoo
Concentra Group Holdings Parent, Inc. (CON) Hits Fresh High: Is There Still Room to Run?
2026-09-15 13:15 · Yahoo
Concentra Expands Florida Footprint with New Daytona Beach Medical Center
2026-09-14 13:00 · Yahoo
Are You Looking for a Top Momentum Pick? Why Concentra Group (CON) is a Great Choice
2026-09-09 16:00 · Yahoo
Zacks.com featured highlights include Concentra, QuinStreet and Arrow Electronics
2026-09-04 13:47 · Yahoo
CON vs. MEDP: Which Stock Should Value Investors Buy Now?
2026-08-26 15:40 · Yahoo
Concentra Group (CON) is a Great Momentum Stock: Should You Buy?
2026-08-19 16:00 · Yahoo
Concentra Appoints Dr. Jill Rosenthal as Chief Medical Officer to Advance Clinical Innovation and Workforce Health
2026-08-18 13:00 · Yahoo
Concentra (CON) Q2 2026 Earnings Call Transcript
2026-08-13 23:48 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.