Concentra Group Holdings Stock Performance
| CON Stock | 22.81 0.66 2.98% |
On a scale of 0 to 100, Concentra Group holds a performance score of 13. The firm shows a Beta (market volatility) of 0.28, 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.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Concentra Group Holdings are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of very uncertain basic indicators, Concentra Group displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.61 | Five Day Return 7.14 | Year To Date Return 18.24 | Ten Year Return 2.09 | All Time Return 2.09 |
Forward Dividend Yield 0.011 | Payout Ratio | Forward Dividend Rate 0.25 | Dividend Date 2025-12-09 | Ex Dividend Date 2025-12-02 |
1 | CON EDISON REPORTS 2025 THIRD QUARTER EARNINGS | 11/06/2025 |
2 | Disposition of 100000 shares by Ortenzio Robert A of Concentra Group subject to Rule 16b-3 | 11/25/2025 |
3 | Disposition of 6540 shares by Anderson John Robert Jr. of Concentra Group at 21.04 subject to Rule 16b-3 | 11/26/2025 |
| Concentra Group dividend paid on 9th of December 2025 | 12/09/2025 |
4 | Thrivent Financial for Lutherans Decreases Position in Concentra Group Holdings Parent, Inc. CON - MarketBeat | 12/16/2025 |
5 | Acquisition by William Newton of 89081 shares of Concentra Group subject to Rule 16b-3 | 12/17/2025 |
6 | PARIS BAGUETTE SE ASOCIA CON EL CLUB DE MAJOR LEAGUE SOCCER LAFC | 12/30/2025 |
7 | Military Creator Con Expands Into a National Gathering for Military-Connected Creators | 01/05/2026 |
8 | Assessing Concentra Group Holdings Parent Valuation After Renewed Focus On Occupational Health Scale And Stability | 01/13/2026 |
9 | PAN GLOBAL ANUNCIA EL CIERRE DE UNA COLOCACIN PRIVADA DE 5,6 MILLONES DE DLARES CON INVERSOR ESTRATGICO | 01/21/2026 |
10 | Concentra Expands to Tucker, Georgia | 01/26/2026 |
11 | A Look At Concentra Group Holdings Parent Valuation After Strong Preliminary 2025 Results And 2026 Outlook | 01/30/2026 |
12 | PETER PIPER PIZZA COMPARTE EL AMOR CON EL REGRESO DE SU PIZZA EN FORMA DE CORAZN | 02/03/2026 |
| Begin Period Cash Flow | 183.3 M | |
| Total Cashflows From Investing Activities | -414.9 M |
Concentra | Build AI portfolio with Concentra Stock |
Concentra Group Relative Risk vs. Return Landscape
If you would invest 1,928 in Concentra Group Holdings on November 7, 2025 and sell it today you would earn a total of 353.00 from holding Concentra Group Holdings or generate 18.31% return on investment over 90 days. Concentra Group Holdings is generating 0.2958% of daily returns assuming volatility of 1.7659% on return distribution over 90 days investment horizon. In other words, 15% of stocks are less volatile than Concentra, and above 95% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Concentra Group Target Price Odds to finish over Current Price
The tendency of Concentra Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 22.81 | 90 days | 22.81 | near 1 |
Based on a normal probability distribution, the odds of Concentra Group to move above the current price in 90 days from now is near 1 (This Concentra Group Holdings probability density function shows the probability of Concentra Stock to fall within a particular range of prices over 90 days) .
Concentra Group Price Density |
| Price |
Predictive Modules for Concentra Group
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Concentra Group Holdings. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Concentra Group Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Concentra Group is not an exception. The market had few large corrections towards the Concentra Group's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Concentra Group Holdings, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Concentra Group within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.19 | |
β | Beta against Dow Jones | 0.28 | |
σ | Overall volatility | 0.96 | |
Ir | Information ratio | 0.08 |
Concentra Group Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Concentra Group for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Concentra Group Holdings can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| 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 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 | 4.93 B | ||||
| Shares Outstanding | 128.17 M | ||||
| Price To Book | 7.58 X | ||||
| Price To Sales | 1.40 X | ||||
| Revenue | 2.09 B | ||||
| Gross Profit | 592.56 M | ||||
| EBITDA | 176.02 M | ||||
| Net Income | 171.9 M | ||||
| Total Debt | 1.95 B | ||||
| Book Value Per Share | 3.01 X | ||||
| Cash Flow From Operations | 279.4 M | ||||
| Earnings Per Share | 1.17 X | ||||
| Market Capitalization | 2.92 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.| 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 |
- 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 board of governors. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
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.