Concentra Group Holdings Stock Performance
| CON Stock | 21.55 0.03 0.14% |
Concentra Group has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.03, which signifies a somewhat significant risk relative to the market. Concentra Group returns are very sensitive to returns on the market. As the market goes up or down, Concentra Group is expected to follow. Concentra Group Holdings right now shows a risk of 1.77%. Please confirm Concentra Group Holdings semi variance, and the relationship between the treynor ratio and daily balance of power , to decide if Concentra Group Holdings will be following its price patterns.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Concentra Group Holdings are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of very unsteady basic indicators, Concentra Group may actually be approaching a critical reversion point that can send shares even higher in February 2026. ...more
Actual Historical Performance (%)
One Day Return (0.14) | Five Day Return 8.95 | Year To Date Return 11.03 | Ten Year Return (4.14) | All Time Return (4.14) |
Forward Dividend Yield 0.0116 | Payout Ratio | Forward Dividend Rate 0.25 | Dividend Date 2025-12-09 | Ex Dividend Date 2025-12-02 |
1 | CON 3 DE 4 ASIENTOS PARA AUTOMVIL INSTALADOS INCORRECTAMENTE, NUEVO SERVICIO VIRTUAL QUE AYUDA A GARANTIZAR UNA INSTALACIN ADECUADA DEL ASIENTO PARA AUTOMVIL | 10/29/2025 |
2 | Is Concentra Group Holdings Parent Inc. stock cheap at current valuation - Bond Market Daily Growth Stock Tips - newser.com | 11/14/2025 |
3 | Disposition of 100000 shares by Ortenzio Robert A of Concentra Group subject to Rule 16b-3 | 11/25/2025 |
4 | Disposition of 6540 shares by Anderson John Robert Jr. of Concentra Group at 21.04 subject to Rule 16b-3 | 11/26/2025 |
5 | DIPLOMTICOS AMPLA SU PORTAFOLIO CON EL LANZAMIENTO MUNDIAL DE CANCILLERES | 12/02/2025 |
6 | Concentra Expands to Corona, California | 12/08/2025 |
| Concentra Group dividend paid on 9th of December 2025 | 12/09/2025 |
7 | The Upside Story Behind Concentra Group Holdings Parent, Inc. | 12/10/2025 |
8 | Thrivent Financial for Lutherans Decreases Position in Concentra Group Holdings Parent, Inc. CON - MarketBeat | 12/16/2025 |
9 | Acquisition by William Newton of 89081 shares of Concentra Group subject to Rule 16b-3 | 12/17/2025 |
10 | PARIS BAGUETTE SE ASOCIA CON EL CLUB DE MAJOR LEAGUE SOCCER LAFC | 12/30/2025 |
11 | Military Creator Con Expands Into a National Gathering for Military-Connected Creators | 01/05/2026 |
12 | Assessing Concentra Group Holdings Parent Valuation After Renewed Focus On Occupational Health Scale And Stability | 01/13/2026 |
| Begin Period Cash Flow | 31.4 M | |
| Total Cashflows From Investing Activities | -71.3 M |
Concentra | Build AI portfolio with Concentra Stock |
Concentra Group Relative Risk vs. Return Landscape
If you would invest 2,011 in Concentra Group Holdings on October 19, 2025 and sell it today you would earn a total of 144.00 from holding Concentra Group Holdings or generate 7.16% return on investment over 90 days. Concentra Group Holdings is generating 0.1269% of daily returns assuming volatility of 1.7667% on return distribution over 90 days investment horizon. In other words, 15% of stocks are less volatile than Concentra, and above 98% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Concentra Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Concentra Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Concentra Group Holdings, and traders can use it to determine the average amount a Concentra Group's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0718
| High Returns | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | CON | High Risk | Huge Risk |
| Negative Returns |
Based on monthly moving average Concentra Group is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Concentra Group by adding it to a well-diversified portfolio.
Concentra Group Fundamentals Growth
Concentra Stock prices reflect investors' perceptions of the future prospects and financial health of Concentra Group, and Concentra Group fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Concentra Stock performance.
| Return On Equity | 0.45 | ||||
| Return On Asset | 0.0785 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.17 % | ||||
| Current Valuation | 4.85 B | ||||
| Shares Outstanding | 128.17 M | ||||
| Price To Book | 7.18 X | ||||
| Price To Sales | 1.32 X | ||||
| Revenue | 1.9 B | ||||
| Gross Profit | 592.56 M | ||||
| EBITDA | 368.26 M | ||||
| Net Income | 171.9 M | ||||
| Total Debt | 1.95 B | ||||
| Book Value Per Share | 3.01 X | ||||
| Cash Flow From Operations | 274.68 M | ||||
| Earnings Per Share | 1.17 X | ||||
| Market Capitalization | 2.77 B | ||||
| Total Asset | 2.52 B | ||||
| Retained Earnings | 13.55 M | ||||
| Working Capital | 130.02 M | ||||
About Concentra Group Performance
By examining Concentra Group's fundamental ratios, stakeholders can obtain critical insights into Concentra Group's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Concentra Group is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.18 | 0.20 | |
| Return On Capital Employed | 0.12 | 0.10 | |
| Return On Assets | 0.08 | 0.08 | |
| Return On Equity | 0.54 | 0.57 |
Things to note about Concentra Group Holdings performance evaluation
Checking the ongoing alerts about Concentra Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Concentra Group Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Concentra Group has a poor 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 simplywall.st: Assessing Concentra Group Holdings Parent Valuation After Renewed Focus On Occupational Health Scale And Stability |
- Analyzing Concentra Group's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Concentra Group's stock is overvalued or undervalued compared to its peers.
- Examining Concentra Group's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Concentra Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Concentra Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Concentra Group's stock. These opinions can provide insight into Concentra Group's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Concentra Group Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Is Health Care Providers & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Concentra Group. If investors know Concentra will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Concentra Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.026 | Dividend Share 0.25 | Earnings Share 1.17 | Revenue Per Share | Quarterly Revenue Growth 0.17 |
The market value of Concentra Group Holdings is measured differently than its book value, which is the value of Concentra that is recorded on the company's balance sheet. Investors also form their own opinion of Concentra Group's value that differs from its market value or its book value, called intrinsic value, which is Concentra Group's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Concentra Group's market value can be influenced by many factors that don't directly affect Concentra Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Concentra Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Concentra Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Concentra Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.