Concentra Group Number Of Shares Shorted vs. Target Price
| CON Stock | 23.53 0.58 2.53% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.21 | 0.25 |
|
| |||||
| Net Profit Margin | 0.11 | 0.1 |
|
| |||||
| Operating Profit Margin | 0.13 | 0.14 |
|
| |||||
| Pretax Profit Margin | 0.15 | 0.14 |
|
| |||||
| Return On Assets | 0.0773 | 0.076 |
|
| |||||
| Return On Equity | 0.57 | 0.54 |
|
|
For Concentra Group profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Concentra Group to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Concentra Group Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Concentra Group's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Concentra Group Holdings over time as well as its relative position and ranking within its peers.
Concentra | Build AI portfolio with Concentra Stock |
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 1.18 | 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 Holdings Target Price vs. Number Of Shares Shorted Fundamental Analysis
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. Concentra Group Holdings is rated below average in number of shares shorted category among its peers. It is rated below average in target price category among its peers . The ratio of Number Of Shares Shorted to Target Price for Concentra Group Holdings is about 102,536 . 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 Target Price vs. Number Of Shares Shorted
Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
Concentra Group |
| = | 2.93 M |
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
Concentra Group | = | 28.57 |
Concentra Target Price Comparison
Concentra Group is currently under evaluation in target price category among its peers.
Concentra Group Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Concentra Group, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Concentra Group will eventually generate negative long term returns. The profitability progress is the general direction of Concentra Group's change in net profit over the period of time. It can combine multiple indicators of Concentra Group, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Net Interest Income | -62.7 M | -65.9 M | |
| Operating Income | 350.5 M | 308.2 M | |
| Net Income From Continuing Ops | 154.7 M | 138.5 M | |
| Income Before Tax | 176 M | 184.1 M | |
| Total Other Income Expense Net | -66 M | -62.7 M | |
| Net Income | 172.8 M | 146.8 M | |
| Income Tax Expense | 68.4 M | 63.1 M | |
| Interest Income | 84.4 M | 55.6 M | |
| Net Income Applicable To Common Shares | 299.8 M | 273.7 M | |
| Net Income Per Share | 1.39 | 1.56 | |
| Income Quality | 1.44 | 1.16 | |
| Net Income Per E B T | 0.83 | 0.81 |
Concentra Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Concentra Group. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Concentra Group position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Concentra Group's important profitability drivers and their relationship over time.
Concentra Group Earnings Estimation Breakdown
The calculation of Concentra Group's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Concentra Group is estimated to be 0.3547 with the future projection ranging from a low of 0.34 to a high of 0.37. Please be aware that this consensus of annual earnings estimates for Concentra Group Holdings is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.34 Lowest | Expected EPS | 0.37 Highest |
Concentra Group Earnings Projection Consensus
Suppose the current estimates of Concentra Group's value are higher than the current market price of the Concentra Group stock. In this case, investors may conclude that Concentra Group is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Concentra Group's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2026 | Current EPS (TTM) | |
| 7 | 0.0% | 0.0 | 0.3547 | 1.18 |
Concentra Group Earnings History
Earnings estimate consensus by Concentra Group Holdings analysts from Wall Street is used by the market to judge Concentra Group's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we suggest analyzing not only Concentra Group's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.Concentra Group Quarterly Gross Profit |
|
Concentra Group Earnings per Share Projection vs Actual
Actual Earning per Share of Concentra Group refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Concentra Group Holdings predict the company's earnings will be in the future. The higher the earnings per share of Concentra Group, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Concentra Group Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Concentra Group, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Concentra Group should always be considered in relation to other companies to make a more educated investment decision.Concentra Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Concentra Group's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
null | null | null | null | null | 0 | ||
2025-11-06 | 2025-09-30 | 0.3812 | 0.39 | 0.0088 | 2 | ||
2025-08-07 | 2025-06-30 | 0.3756 | 0.35 | -0.0256 | 6 | ||
2025-05-07 | 2025-03-31 | 0.3155 | 0.3 | -0.0155 | 4 | ||
2025-03-03 | 2024-12-31 | 0.17 | 0.17 | 0.0 | 0 | ||
2024-10-31 | 2024-09-30 | 0.3554 | 0.37 | 0.0146 | 4 | ||
2024-08-27 | 2024-06-30 | 0.49 | 0.5 | 0.01 | 2 |
Use Concentra Group in pair-trading
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.Concentra Group Pair Trading
Concentra Group Holdings Pair Trading Analysis
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.Use Investing Themes to Complement your Concentra Group position
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 Marketing Thematic Idea Now
Marketing
Companies providing marketing and public relation (PR) services as well as news and media distribution. The Marketing 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 Marketing Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Trending Equities. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
To fully project Concentra Group's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Concentra Group Holdings at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Concentra Group's income statement, its balance sheet, and the statement of cash flows.