Concentra Group Holdings Stock Analysis
| CON Stock | 23.72 0.24 1.00% |
Concentra Group's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Concentra Group's financial risk is the risk to Concentra Group stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Concentra Group's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Concentra Group is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Concentra Group to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Concentra Group is said to be less leveraged. If creditors hold a majority of Concentra Group's assets, the Company is said to be highly leveraged.
Concentra Group Holdings is undervalued with Real Value of 27.65 and Hype Value of 23.67. The main objective of Concentra Group stock analysis is to determine its intrinsic value, which is an estimate of what Concentra Group Holdings is worth, separate from its market price. There are two main types of Concentra Group's stock analysis: fundamental analysis and technical analysis.
The Concentra Group stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Concentra Group is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day ( substitute day ), Independence Day. Concentra Stock trading window is adjusted to America/New York timezone.
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Concentra Stock Analysis Notes
About 89.0% of the company shares are held by institutions such as insurance companies. The company last dividend was issued on the 12th of March 2026. 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 has a poor financial position based on the latest SEC disclosures | |
| Over 89.0% of the company shares are held by institutions such as insurance companies |
Concentra Market Capitalization
The company currently falls under 'Mid-Cap' category with a total capitalization of 3.07 B.Concentra Profitablity
The company has Net Profit Margin of 0.08 %, 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 0.11 %, which entails that for every 100 dollars of revenue, it generated $0.11 of operating income.Technical Drivers
As of the 2nd of March, Concentra Group shows the Mean Deviation of 1.22, downside deviation of 1.56, and Risk Adjusted Performance of 0.1095. 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
The output start index for this execution was two with a total number of output elements of fifty-nine. The Double Exponential Moving Average indicator was developed by Patrick Mulloy. It consists of a single exponential moving average and a double exponential moving average. This indicator is more responsive to Concentra Group Holdings changes than the simple moving average.
Concentra Group Holdings Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Concentra Group insiders, such as employees or executives, is commonly permitted as long as it does not rely on Concentra Group's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Concentra Group insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
William Newton over two months ago Acquisition by William Newton of 89081 shares of Concentra Group subject to Rule 16b-3 | ||
Anderson John Robert Jr. over three months ago Disposition of 6540 shares by Anderson John Robert Jr. of Concentra Group at 21.04 subject to Rule 16b-3 | ||
Ortenzio Robert A over three months ago Disposition of 100000 shares by Ortenzio Robert A of Concentra Group subject to Rule 16b-3 | ||
Bonner Brigid A. over six months ago Insider Trading | ||
Thomas Daniel over six months ago Acquisition by Thomas Daniel of 6496 shares of Concentra Group subject to Rule 16b-3 | ||
Rhine Michael D. over a year ago Acquisition by Rhine Michael D. of 40000 shares of Concentra Group subject to Rule 16b-3 | ||
Ryan Timothy F. over a year ago Insider Trading |
Concentra Group Outstanding Bonds
Concentra Group issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Concentra Group Holdings uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Concentra bonds can be classified according to their maturity, which is the date when Concentra Group Holdings has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Concentra Group Predictive Daily Indicators
Concentra Group intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Concentra Group stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 18652.68 | |||
| Daily Balance Of Power | (0.35) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 23.47 | |||
| Day Typical Price | 23.55 | |||
| Price Action Indicator | 0.13 | |||
| Period Momentum Indicator | (0.24) | |||
| Relative Strength Index | 26.27 |
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 Bond Ratings
Concentra Group Holdings financial ratings play a critical role in determining how much Concentra Group have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Concentra Group's borrowing costs.| Piotroski F Score | 4 | Poor | View |
| Beneish M Score | 0.63 | Possible Manipulator | View |
Concentra Group Assets Financed by Debt
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
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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.
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.