Concentra Group Holdings Key Fundamental Indicators
| CON Stock | 23.89 0.28 1.16% |
As of the 14th of February 2026, Concentra Group shows the Mean Deviation of 1.34, downside deviation of 1.49, and Risk Adjusted Performance of 0.1608. Concentra Group Holdings technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Concentra Group Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 2.4649 | Revenue |
Concentra | Select Account or Indicator | Build AI portfolio with Concentra Stock |
Concentra Group Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Concentra Group Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Concentra Group Cash Flow Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Concentra Fundamental Market Drivers
Concentra Operating Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for Concentra Group is extremely important. It helps to project a fair market value of Concentra Stock properly, considering its historical fundamentals such as Operating Margin. Since Concentra Group's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Concentra Group's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Concentra Group's interrelated accounts and indicators.
Click cells to compare fundamentals
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.
Concentra Group 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Concentra Group's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Concentra Group.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Concentra Group on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Concentra Group Holdings or generate 0.0% return on investment in Concentra Group over 90 days. Concentra Group is related to or competes with Haemonetics, Dentsply Sirona, Bausch Health, Catalyst Pharmaceuticals, Premier, Integer Holdings, and HUTCHMED DRC. Concentra Group is entity of United States More
Concentra Group Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Concentra Group's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Concentra Group Holdings upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.49 | |||
| Information Ratio | 0.153 | |||
| Maximum Drawdown | 8.84 | |||
| Value At Risk | (1.68) | |||
| Potential Upside | 3.13 |
Concentra Group Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Concentra Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Concentra Group's standard deviation. In reality, there are many statistical measures that can use Concentra Group historical prices to predict the future Concentra Group's volatility.| Risk Adjusted Performance | 0.1608 | |||
| Jensen Alpha | 0.3184 | |||
| Total Risk Alpha | 0.1993 | |||
| Sortino Ratio | 0.182 | |||
| Treynor Ratio | 1.61 |
Concentra Group February 14, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.1608 | |||
| Market Risk Adjusted Performance | 1.62 | |||
| Mean Deviation | 1.34 | |||
| Semi Deviation | 1.2 | |||
| Downside Deviation | 1.49 | |||
| Coefficient Of Variation | 519.27 | |||
| Standard Deviation | 1.77 | |||
| Variance | 3.13 | |||
| Information Ratio | 0.153 | |||
| Jensen Alpha | 0.3184 | |||
| Total Risk Alpha | 0.1993 | |||
| Sortino Ratio | 0.182 | |||
| Treynor Ratio | 1.61 | |||
| Maximum Drawdown | 8.84 | |||
| Value At Risk | (1.68) | |||
| Potential Upside | 3.13 | |||
| Downside Variance | 2.21 | |||
| Semi Variance | 1.44 | |||
| Expected Short fall | (1.61) | |||
| Skewness | 0.3028 | |||
| Kurtosis | 1.01 |
Concentra Group Holdings Backtested Returns
Concentra Group appears to be very steady, given 3 months investment horizon. Concentra Group Holdings secures Sharpe Ratio (or Efficiency) of 0.21, which signifies that the company had a 0.21 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Concentra Group Holdings, which you can use to evaluate the volatility of the firm. Please makes use of Concentra Group's Downside Deviation of 1.49, mean deviation of 1.34, and Risk Adjusted Performance of 0.1608 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Concentra Group holds a performance score of 16. The firm shows a Beta (market volatility) of 0.21, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Concentra Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Concentra Group is expected to be smaller as well. Please check Concentra Group's semi variance, and the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether Concentra Group's price patterns will revert.
Auto-correlation | -0.12 |
Insignificant reverse predictability
Concentra Group Holdings has insignificant reverse predictability. Overlapping area represents the amount of predictability between Concentra Group time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Concentra Group Holdings price movement. The serial correlation of -0.12 indicates that less than 12.0% of current Concentra Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.12 | |
| Spearman Rank Test | 0.04 | |
| Residual Average | 0.0 | |
| Price Variance | 2.13 |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Concentra Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, Concentra Group Holdings has an Operating Margin of 0.1688%. This is 100.48% lower than that of the Health Care Providers & Services sector and significantly higher than that of the Health Care industry. The operating margin for all United States stocks is 103.06% lower than that of the firm.
Concentra Group Holdings Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Concentra Group's current stock value. Our valuation model uses many indicators to compare Concentra Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Concentra Group competition to find correlations between indicators driving Concentra Group's intrinsic value. More Info.Concentra Group Holdings is rated third in return on equity category among its peers. It is rated second in return on asset category among its peers reporting about 0.18 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Concentra Group Holdings is roughly 5.71 . At this time, Concentra Group's Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Concentra Group's earnings, one of the primary drivers of an investment's value.Concentra Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Concentra Group's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Concentra Group could also be used in its relative valuation, which is a method of valuing Concentra Group by comparing valuation metrics of similar companies.Concentra Group is currently under evaluation in operating margin category among its peers.
Concentra Group ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Concentra Group's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Concentra Group's managers, analysts, and investors.Environmental | Governance | Social |
Concentra Fundamentals
| Return On Equity | 0.45 | ||||
| Return On Asset | 0.0785 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.17 % | ||||
| Current Valuation | 5.15 B | ||||
| Shares Outstanding | 128.17 M | ||||
| Shares Owned By Insiders | 10.70 % | ||||
| Shares Owned By Institutions | 89.15 % | ||||
| Number Of Shares Shorted | 3.43 M | ||||
| Price To Book | 7.94 X | ||||
| Price To Sales | 1.47 X | ||||
| Revenue | 2.16 B | ||||
| Gross Profit | 592.56 M | ||||
| EBITDA | 2.16 B | ||||
| Net Income | 172.8 M | ||||
| Total Debt | 1.95 B | ||||
| Book Value Per Share | 3.01 X | ||||
| Cash Flow From Operations | 279.4 M | ||||
| Short Ratio | 3.73 X | ||||
| Earnings Per Share | 1.17 X | ||||
| Target Price | 28.57 | ||||
| Number Of Employees | 8.76 K | ||||
| Market Capitalization | 3.06 B | ||||
| Total Asset | 2.52 B | ||||
| Retained Earnings | 13.55 M | ||||
| Working Capital | 130.02 M | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 2.52 B | ||||
| Last Dividend Paid | 0.25 |
About Concentra Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Concentra Group Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Concentra Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Concentra Group Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 458.9 K | 248.6 K | |
| Total Revenue | 2.2 B | 2.1 B | |
| Cost Of Revenue | 1.6 B | 1.5 B | |
| Sales General And Administrative To Revenue | 0.07 | 0.08 | |
| Capex To Revenue | 0.03 | 0.03 | |
| Revenue Per Share | 17.08 | 11.80 | |
| Ebit Per Revenue | 0.96 | 1.01 |
Pair Trading with Concentra Group
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Concentra Group position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Concentra Group will appreciate offsetting losses from the drop in the long position's value.Moving together with Concentra Stock
Moving against Concentra Stock
| 0.66 | UNH | UnitedHealth Group CDR | PairCorr |
| 0.46 | CV | CapsoVision Common Stock | PairCorr |
| 0.44 | MD | Mednax Inc Earnings Call This Week | PairCorr |
| 0.35 | V3V | VITA 34 AG | PairCorr |
The ability to find closely correlated positions to Concentra Group could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Concentra Group when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Concentra Group - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Concentra Group Holdings to buy it.
The correlation of Concentra Group is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Concentra Group moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Concentra Group Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Concentra Group can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
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.