Concentra Group Valuation
| CON Stock | 22.95 0.14 0.61% |
At this time, the firm appears to be undervalued. Concentra Group Holdings shows a prevailing Real Value of USD26.81 per share. The current price of the firm is USD22.95. Our model approximates the value of Concentra Group Holdings from analyzing the firm fundamentals such as Current Valuation of 4.86 B, profit margin of 0.07 %, and Return On Equity of 0.45 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Concentra Group's valuation include:
Price Book 7.1817 | Enterprise Value | Enterprise Value Ebitda 12.3364 | Price Sales 1.3588 | Forward PE 14.3062 |
Undervalued
Today
Please note that Concentra Group's price fluctuation is very steady at this time. Calculation of the real value of Concentra Group Holdings is based on 3 months time horizon. Increasing Concentra Group's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Concentra Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Concentra Stock. However, Concentra Group's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 22.95 | Real 26.81 | Target 28.57 | Hype 23.29 | Naive 22.71 |
The intrinsic value of Concentra Group's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Concentra Group's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Concentra Group Holdings helps investors to forecast how Concentra stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Concentra Group more accurately as focusing exclusively on Concentra Group's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Concentra Group's intrinsic value based on its ongoing forecasts of Concentra Group's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Concentra Group's closest peers.
Concentra Group Cash |
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Concentra Group Total Value Analysis
Concentra Group Holdings is currently estimated to have company total value of 4.86 B with market capitalization of 2.84 B, debt of 1.95 B, and cash on hands of . Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Concentra Group fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.86 B | 2.84 B | 1.95 B |
Concentra Group Investor Information
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. Based on the analysis of Concentra Group's profitability, liquidity, and operating efficiency, Concentra Group Holdings may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.13 | 0.14 |
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| Total Cash From Operating Activities | 216.5 M | 279.4 M |
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| Operating Income | 308.2 M | 350.5 M |
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Concentra Group Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Concentra Group has an asset utilization ratio of 82.87 percent. This suggests that the Company is making USD0.83 for each dollar of assets. An increasing asset utilization means that Concentra Group Holdings is more efficient with each dollar of assets it utilizes for everyday operations.Concentra Group Profitability Analysis
Considering Concentra Group's profitability and operating efficiency indicators, Concentra Group Holdings is yielding more profit at this time then in previous quarter. It has a moderate probability of reporting better profitability numbers in March. Profitability indicators assess Concentra Group's ability to earn profits and add value for shareholders.Net Income | First Reported 2010-12-31 | Previous Quarter 176 M | Current Value 143.7 M | Quarterly Volatility 21.1 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Gross Profit Margin | 0.21 | 0.25 |
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| Net Profit Margin | 0.11 | 0.1 |
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| Operating Profit Margin | 0.13 | 0.14 |
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| Pretax Profit Margin | 0.15 | 0.14 |
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| Return On Assets | 0.0773 | 0.076 |
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| Return On Equity | 0.57 | 0.54 |
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For Concentra Group profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Concentra Group Holdings to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Concentra Group 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 over time as well as its relative position and ranking within its peers.
Concentra Group Earnings per Share Projection vs Actual
The next projected EPS of Concentra Group is estimated to be 0.3547 with future projections ranging from a low of 0.34 to a high of 0.37. Concentra Group's most recent 12-month trailing earnings per share (EPS TTM) is at 1.17. Please be aware that the consensus of earnings estimates for Concentra Group Holdings is based on EPS before non-recurring items and includes expenses related to employee stock options.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 | 1.17 |
Concentra Group Ownership Allocation
Concentra Group holds a total of 128.17 Million outstanding shares. The majority of Concentra Group Holdings outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Concentra Group Holdings to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Concentra Group. Please pay attention to any change in the institutional holdings of Concentra Group Holdings as this could imply that something significant has changed or is about to change at the company. Also note that nearly five hundred twenty-five thousand four hundred ninety-eight invesors are currently shorting Concentra Group expressing very little confidence in its future performance.Concentra Group Profitability Analysis
The company reported the last year's revenue of 2.09 B. Total Income to common stockholders was 171.9 M with profit before taxes, overhead, and interest of 592.56 M.Concentra Group Past Distributions to stockholders
About Concentra Group Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Concentra Group Holdings. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Concentra Group Holdings based exclusively on its fundamental and basic technical indicators. By analyzing Concentra Group's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Concentra Group's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Concentra Group. We calculate exposure to Concentra Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Concentra Group's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 607.2 M | 516.1 M | |
| Pretax Profit Margin | 0.14 | 0.15 | |
| Operating Profit Margin | 0.14 | 0.13 | |
| Net Profit Margin | 0.10 | 0.11 | |
| Gross Profit Margin | 0.25 | 0.21 |
A single share of Concentra Group represents a small ownership stake in the entity. As a stockholder of Concentra, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Concentra Group Dividends Analysis For Valuation
At this time, Concentra Group's Dividends Paid is very stable compared to the past year. As of the 4th of February 2026, Dividend Yield is likely to grow to 0.58, while Dividend Paid And Capex Coverage Ratio is likely to drop 0.19. . As of the 4th of February 2026, Retained Earnings is likely to drop to about 11.6 M. In addition to that, Earnings Yield is likely to drop to 0.07
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 1.8 B | 1.9 B | |
| Dividend Yield | 0.55 | 0.58 | |
| Dividend Payout Ratio | 8.34 | 8.76 | |
| Dividend Paid And Capex Coverage Ratio | 0.20 | 0.19 |
There are various types of dividends Concentra Group can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Concentra shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Concentra Group Holdings directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Concentra pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Concentra Group by the value of the dividends paid out.
Concentra Group Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 128.2 M | |
| Quarterly Earnings Growth Y O Y | 0.026 | |
| Forward Price Earnings | 14.3062 | |
| Quarterly Revenue Growth Y O Y | 0.17 | |
| Trailing Price Earnings | 18.9316 |
Concentra Group Current Valuation Indicators
Concentra Group's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Concentra Group's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Concentra Group, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Concentra Group's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Concentra Group's worth.When determining whether Concentra Group Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Concentra Group's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Concentra Group Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Concentra Group Holdings Stock: 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 Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different 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.