Concentra Group Holdings Stock Analysis

Concentra Stock Analysis Notes

About 90.0% of the company shares are held by institutions such as insurance companies. The company last dividend was issued on the 9th of December 2025. For more info on Concentra Group Holdings please contact William Newton at 972 364 8000 or go to https://www.concentra.com.

Concentra Group Holdings Investment Alerts

Concentra Group Environmental, Social, and Governance (ESG) Scores

Concentra Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 2.94 B.

Concentra Profitablity

The company has Net Profit Margin of 0.07 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.17 %, which entails that for every 100 dollars of revenue, it generated $0.17 of operating income.

Management Efficiency

Concentra Group Holdings has Return on Asset of 0.0785 % which means that on every $100 spent on assets, it made $0.0785 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.4483 %, implying that it generated $0.4483 on every 100 dollars invested. Concentra Group's management efficiency ratios could be used to measure how well Concentra Group manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Concentra Group's Return On Tangible Assets are very stable compared to the past year. As of the 6th of February 2026, Return On Assets is likely to grow to 0.08, while Return On Capital Employed is likely to drop 0.10. At this time, Concentra Group's Other Assets are very stable compared to the past year. As of the 6th of February 2026, Other Current Assets is likely to grow to about 33 M, while Total Assets are likely to drop about 2.7 B.

Technical Drivers

As of the 6th of February, Concentra Group shows the Mean Deviation of 1.37, downside deviation of 1.54, and Risk Adjusted Performance of 0.1193. 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 Holdings Price Movement Analysis

Concentra Group Holdings Insider Trading Activities

Concentra Group Outstanding Bonds

Concentra Group Predictive Daily Indicators

Concentra Group Corporate Filings

Concentra Group Forecast Models

Concentra Group's time-series forecasting models are one of many Concentra Group's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Concentra Group's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Concentra Group Common Stock Shares Outstanding Over Time

Concentra Group Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Concentra Group uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Concentra Group Debt Ratio

42.0

It appears that about 58% of Concentra Group's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Concentra Group's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Concentra Group, which in turn will lower the firm's financial flexibility.

Concentra Group Corporate Bonds Issued

Concentra Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Concentra Group prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Concentra shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Concentra Group. By using and applying Concentra Stock analysis, traders can create a robust methodology for identifying Concentra entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Concentra analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Concentra analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Concentra Group Holdings stock analysis indicators help investors evaluate how Concentra Group stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Concentra Group shares will generate the highest return on investment. By understating and applying Concentra Group stock analysis, traders can identify Concentra Group position entry and exit signals to maximize returns.

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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.