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Concentra Group Holdings Parent Inc

Concentra Group Holdings Parent Inc

CON
$34.95USD+2.07%+0.71 today

MARKET CAP

4.5B

P/E (TTM)

25.1x

FWD P/E

DAY RANGE

$35 – $35

52W RANGE

$19
$36

AI Summary

Stalk
StalkMedium

CON remains in a Stage 2 advancing phase with bullish long- and medium-term trends upheld by higher highs & higher lows. However, the stock is currently extended and overbought, suggesting patience. Execution will be deferred to pullbacks into the rising 9/20/50 EMA support zone, which offers higher-probability entry points within the established uptrend.

  • Total revenue $606M in Q2 2026, up 10% YoY; 2026 guidance raised to $2.325–$2.375B
  • Adjusted EBITDA $140.9M (+22.5% YoY) with margin at 23.3%, reflecting improved operations
  • High leverage exposes balance sheet; debt elevated after recent acquisitions
Full analysis →
STATEMENT·Income statement
USD · GAAP
METRICFY 2024FY 2025TREND
Sales, Adj.$1.9B$2.2B
YoY %+13.9%
P / Sales1.2x1.2x
EV / Sales2.3x2.3x
Gross Profit, Adj.$528.0M$613.1M
YoY %+16.1%
Margin %27.8%28.3%
EV / Gross Profit8.1x8.0x
EBITDA, Adj.$371.7M$409.8M
YoY %+10.3%
Margin %19.6%18.9%
EV / EBITDA11.6x11.9x
EBIT$304.5M$334.0M
YoY %+9.7%
Margin %16.0%15.4%
EV / EBIT14.1x14.6x
Net Income$166.5M$166.4M
YoY %-0.1%
Net Margin8.8%7.7%
EPS (GAAP)$1.46$1.30
YoY %-11.0%