Concentra Group Holdings Stock Market Outlook
| CON Stock | 22.81 0.66 2.98% |
About 62% of all Concentra Group's investors are looking to take a long position. The analysis of overall sentiment of trading Concentra Group Holdings stock suggests that some investors are interested at this time. Concentra Group's investing sentiment overview a quick insight into current market opportunities from investing in Concentra Group Holdings. Many technical investors use Concentra Group Holdings stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Comfort Level 62
Interested
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Concentra Group's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Concentra Group Holdings.
News SentimentBullish | Hype SentimentBullish | Insider SentimentWaiting |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Concentra Group Holdings is 'Hold'. The recommendation algorithm takes into account all of Concentra Group's available fundamental, technical, and predictive indicators you will find on this site.
Concentra | Build AI portfolio with Concentra Stock |
Execute Concentra Group Advice
The Concentra recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Concentra Group Holdings. Macroaxis does not own or have any residual interests in Concentra Group Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Concentra Group's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Tiny | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
For the selected time horizon Concentra Group Holdings has a Risk Adjusted Performance of 0.0926, Jensen Alpha of 0.186, Total Risk Alpha of 0.0685, Sortino Ratio of 0.0981 and Treynor Ratio of 0.7177Our investment recommendation module complements current analysts and expert consensus on Concentra Group. It analyzes the firm potential to grow using all fundamental, technical, and market related data available at the time. To make sure Concentra Group is not overpriced, please confirm all Concentra Group Holdings fundamentals, including its total debt, and the relationship between the price to sales and target price . Given that Concentra Group Holdings has a shares owned by institutions of 89.65 %, we suggest you to validate Concentra Group Holdings market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.
Concentra Group Trading Alerts and Improvement Suggestions
| Concentra Group has a frail financial position based on the latest SEC disclosures | |
| Over 90.0% of the company shares are held by institutions such as insurance companies | |
| On 9th of December 2025 Concentra Group paid 0.06 per share dividend to its current shareholders | |
| Latest headline from prnewswire.com: PETER PIPER PIZZA COMPARTE EL AMOR CON EL REGRESO DE SU PIZZA EN FORMA DE CORAZN |
Concentra Group Returns Distribution Density
The distribution of Concentra Group's historical returns is an attempt to chart the uncertainty of Concentra Group's future price movements. The chart of the probability distribution of Concentra Group daily returns describes the distribution of returns around its average expected value. We use Concentra Group Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Concentra Group returns is essential to provide solid investment analysis for Concentra Group.
| Mean Return | 0.21 | Value At Risk | -2.25 | Potential Upside | 3.38 | Standard Deviation | 1.79 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Concentra Group historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Concentra Group Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Concentra Group or Health Care Providers & Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Concentra Group's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Concentra stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.19 | |
β | Beta against Dow Jones | 0.28 | |
σ | Overall volatility | 1.77 | |
Ir | Information ratio | 0.08 |
Concentra Group Volatility Alert
Concentra Group Holdings has relatively low volatility with skewness of 0.44 and kurtosis of 0.99. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Concentra Group's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Concentra Group's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Concentra Group Fundamentals Vs Peers
Comparing Concentra Group's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Concentra Group's direct or indirect competition across all of the common fundamentals between Concentra Group and the related equities. This way, we can detect undervalued stocks with similar characteristics as Concentra Group or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Concentra Group's fundamental indicators could also be used in its relative valuation, which is a method of valuing Concentra Group by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Concentra Group to competition |
| Fundamentals | Concentra Group | Peer Average |
| Return On Equity | 0.45 | -0.31 |
| Return On Asset | 0.0785 | -0.14 |
| Profit Margin | 0.07 % | (1.27) % |
| Operating Margin | 0.17 % | (5.51) % |
| Current Valuation | 4.93 B | 16.62 B |
| Shares Outstanding | 128.17 M | 571.82 M |
| Shares Owned By Insiders | 10.70 % | 10.09 % |
| Shares Owned By Institutions | 89.65 % | 39.21 % |
| Number Of Shares Shorted | 2.93 M | 4.71 M |
| Price To Book | 7.58 X | 9.51 X |
| Price To Sales | 1.40 X | 11.42 X |
| Revenue | 2.09 B | 9.43 B |
| Gross Profit | 592.56 M | 27.38 B |
| EBITDA | 176.02 M | 3.9 B |
| Net Income | 171.9 M | 570.98 M |
| Total Debt | 1.95 B | 5.32 B |
| Book Value Per Share | 3.01 X | 1.93 K |
| Cash Flow From Operations | 279.4 M | 971.22 M |
| Short Ratio | 3.69 X | 4.00 X |
| Earnings Per Share | 1.17 X | 3.12 X |
| Target Price | 28.57 | |
| Number Of Employees | 8.76 K | 18.84 K |
| Market Capitalization | 2.92 B | 19.03 B |
| Total Asset | 2.52 B | 29.47 B |
| Retained Earnings | 13.55 M | 9.33 B |
| Working Capital | 130.02 M | 1.48 B |
| Annual Yield | 0.01 % | |
| Net Asset | 2.52 B | |
| Last Dividend Paid | 0.25 |
Note: Acquisition by William Newton of 89081 shares of Concentra Group subject to Rule 16b-3 [view details]
Concentra Group Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Concentra . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Concentra Group Target Price Consensus
Concentra target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Concentra Group's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 8 | Strong Buy |
Most Concentra analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Concentra stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Concentra Group Holdings, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationConcentra Group Target Price Projection
Concentra Group's current and average target prices are 22.81 and 28.57, respectively. The current price of Concentra Group is the price at which Concentra Group Holdings is currently trading. On the other hand, Concentra Group's target price is what analysts think the stock is worth. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Concentra Group Market Quote on 5th of February 2026
Target Price
Analyst Consensus On Concentra Group Target Price
Concentra Group Analyst Ratings
Concentra Group's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Concentra Group stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Concentra Group's financials, market performance, and future outlook by experienced professionals. Concentra Group's historical ratings below, therefore, can serve as a valuable tool for investors.Analyst Consensus Breakdown
Average Consensus Estimates
About Concentra Group Buy or Sell Advice
When is the right time to buy or sell Concentra Group Holdings? Buying financial instruments such as Concentra Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Concentra Group in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Investing Thematic Idea Now
Investing
Companies involved in money management and investment banking services. The Investing theme has 39 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Investing Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Concentra Group Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Will Health Care Providers & Services sector continue expanding? Could Concentra diversify its offerings? Factors like these will boost the valuation of Concentra Group. Projected growth potential of Concentra fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Concentra Group data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.026 | Dividend Share 0.25 | Earnings Share 1.17 | Revenue Per Share | Quarterly Revenue Growth 0.17 |
Investors evaluate Concentra Group Holdings using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Concentra Group's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Concentra Group's market price to deviate significantly from intrinsic value.
It's important to distinguish between Concentra Group's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Concentra Group should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Concentra Group's market price signifies the transaction level at which participants voluntarily complete trades.