CON — Concentra Group Holdings Parent, Inc.
—
NYSE ·
Health Care ·
Health Care Providers & Services ·
CIK 2014596 ·
Last close
$31.55
Market Cap
$4.04B
52W High
$32.35
52W Low
$21.58
ADV30
1,032,542
Next earnings
2026-08-06
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 550,785,000 | 161,451,000 | 89,542,000 | 44,560,000 | 2,841,584,000 | 73,872,000 | 2,474,204,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$279,397,000
Investing CF
$-414,857,000
Financing CF
$32,104,000
CapEx
$-82,335,000
Dividends Paid
$-1,551,956,000
Buybacks
$-15,403,000
EPS Diluted TTM
$1.30
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$146,448,000
Inventory
—
Receivables
$257,900,000
ST Investments
—
EBIT TTM
$333,117,000
Pretax Income TTM
$223,827,000
Interest Exp TTM
$109,290,000
Analysts
7
Yahoo Snapshot (yfinance, live)
Total Revenue
$2,232,219,904
EBITDA
$437,536,000
Free Cash Flow
$143,357,632
Enterprise Value
$6,108,933,120
Total Cash
$61,699,000
Total Debt
$2,123,374,976
Shares Out
127,961,780
Trailing EPS
$1.39
Book Value
$3.32
ROE
47.0%
ROA
8.0%
Div Yield
0.80%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 2,163,417,000 | 333,992,000 | 166,415,000 | 2,858,388,000 | 2,437,959,000 | — | 279,397,000 |
| Dec 2024 | 1,900,192,000 | 304,763,000 | 166,543,000 | 2,521,164,000 | 2,222,440,000 | — | 274,677,000 |
| Dec 2023 | 1,838,081,000 | 287,632,000 | 179,947,000 | 2,333,560,000 | 1,156,121,000 | — | 234,316,000 |
| Dec 2022 | 1,724,360,000 | 258,530,000 | 166,727,000 | 2,297,235,000 | 1,301,120,000 | — | 274,337,000 |
TTM Snapshot
Revenues TTM
$489,638,000
NetIncome TTM
$44,338,000
OpCashFlow TTM
$0
Assets (Latest)
$2,521,164,000
Forward EPS
$1.69
Max Pain — expiry 2027-01-15 (volume-derived — Yahoo OI feed degraded)
max pain strike: $22.50 · spot: $31.55 · call volume: 11 · put volume: 4Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| LFST | LifeStance Health Group, Inc. | $4.09B | $10.70 | — |
| VCYT | VERACYTE, INC. | $4.55B | $56.97 | — |
| PRVA | Privia Health Group, Inc. | $3.46B | $27.49 | — |
| BKD | Brookdale Senior Living Inc. | $3.44B | $14.41 | — |
| CAI | Caris Life Sciences, Inc. | $4.80B | $16.99 | — |
News headlines (Yahoo Finance, 1h cache)
Concentra to Announce Second Quarter 2026 Results on Thursday, August 6, 2026
2026-07-09 20:00 · Yahoo
Why Concentra Group Holdings Parent (CON) Is Up 7.0% After Russell Shift And Arizona Expansion
2026-07-07 14:10 · Yahoo
Continental Agrees to Sell ContiTech Business to Lone Star Funds
2026-07-06 06:04 · Yahoo
Are Medical Stocks Lagging BillionToOne, Inc. (BLLN) This Year?
2026-07-02 13:40 · Yahoo
All You Need to Know About Concentra (CON) Rating Upgrade to Buy
2026-07-01 16:00 · Yahoo
What Makes Concentra Group (CON) a Strong Momentum Stock: Buy Now?
2026-07-01 16:00 · Yahoo
CON or MEDP: Which Is the Better Value Stock Right Now?
2026-06-29 15:40 · Yahoo
The Oncology Institute (TOI) Soars 5.3%: Is Further Upside Left in the Stock?
2026-06-29 14:30 · Yahoo
CVS Health Corporation (CVS) Hits Fresh High: Is There Still Room to Run?
2026-06-29 13:15 · Yahoo
Concentra Expands Arizona Presence with New Goodyear Medical Center
2026-06-24 13:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.