Concentra Group Holdings Parent, Inc. (CON) Stock Forecast Oct. 16, 2026
Analysis updated on Oct. 16, 2026 (UTC) · Total · absolute moveSwitch to Alpha · NYSE
Concentra Group Holdings Parent, Inc. (CON) stock forecast summary
Our AI ranks Concentra Group Holdings Parent, Inc. outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.
Concentra Group Holdings Parent, Inc. is a mid-cap company with a market capitalization of $4.91B.
For CON, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 25.0%, measured on 248 forecast dates between 2024-08-30 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is -8.0%, measured on 291 forecast dates between 2024-08-30 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Expected absolute price move over the horizon, market included. This is the number a price target is built from. Ratings: strong buy ≥ +5.0%, buy ≥ +3.4%, sell < +1.8%, strong sell < +0.8% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-16 signals)
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How CON ranks among 5172 stocks
90D Total forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
Concentra Group Holdings Parent, Inc. (CON) fundamentals
Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Services-Specialty Outpatient Facilities, NEC peers listed below that report each metric.
Valuation & Market
| Metric | CON | Rank |
|---|---|---|
| Market Cap | $4.91B | – |
| P/E Ratio | 26.40x | – |
| P/B Ratio | 10.30x | – |
| Dividend Yield | 0.65% | – |
| EPS | $1.46 | – |
| Book Value/Share | $3.74 | – |
| Revenue/Share | $17.94 | – |
| FCF/Share | $2.10 | – |
Profitability & Margins
| Metric | CON | Rank |
|---|---|---|
| ROE | 41.6% | – |
| ROA | 6.6% | – |
| ROIC | 14.2% | – |
| Gross Margin | 29.3% | – |
| Operating Margin | 16.4% | – |
| Net Margin | 8.7% | – |
| EBT Margin | 11.7% | – |
| Tax Rate | 23.1% | – |
Financial Health
| Metric | CON | Rank |
|---|---|---|
| Current Ratio | 1.38x | – |
| D/E Ratio | 5.25x | – |
| Financial Leverage | 6.31x | – |
| Interest Coverage | 2.3x | – |
| Working Capital | $139M | – |
Cash Flow
| Metric | CON | Rank |
|---|---|---|
| Operating Cash Flow | $336M | – |
| Free Cash Flow | $267M | – |
| Capital Spending | -$68M | – |
| OCF Growth YoY | 29.2% | – |
| FCF Growth YoY | 43.1% | – |
| FCF/Sales | 11.7% | – |
| CapEx/Sales | 3.0% | – |
Operational Efficiency
| Metric | CON | Rank |
|---|---|---|
| Asset Turnover | 0.76x | – |
| Receivables Turnover | 7.6x | – |
| Fixed Assets Turnover | 10.1x | – |
| Days Sales Outstanding | 48 days | – |
| Payables Period | 8 days | – |
Income Statement
| Metric | CON | Rank |
|---|---|---|
| Total Revenue | $2.29B | – |
| Operating Income | $375M | – |
| Net Income | $199M | – |
| Cost of Goods Sold | $1.62B | – |
Dividend & Shareholder Information
| Metric | CON | Rank |
|---|---|---|
| Dividends Per Share | $0.25 | – |
| Payout Ratio | 17.1% | – |
| Shares Outstanding | 128M | – |
| Net Income Growth | 0.2% | – |
| EPS Growth | 11.4% | – |
Balance Sheet Highlights (USD millions)
| Total Current Assets | $506M | 16.8% of assets |
| Cash & Short-term Investments | $158M | 5.3% of assets |
| Accounts Receivable | $300M | 10.0% of assets |
| Total Liabilities | $2.50B | 83.2% of assets |
| Short-term Debt | $332M | 11.0% of assets |
CON quarterly financials and insider trading
Concentra Group Holdings Parent, Inc. (CON) industry peers
Companies classified under the same SEC industry code as Concentra Group Holdings Parent, Inc. (Services-Specialty Outpatient Facilities, NEC): 4 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.
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Concentra Group Holdings Parent, Inc. (CON) stock news
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Concentra Group Holdings Parent, Inc. (CON) stock forecast FAQ
What is the Concentra Group Holdings Parent, Inc. (CON) stock forecast?
Our AI ranks Concentra Group Holdings Parent, Inc. outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.
How accurate are Concentra Group Holdings Parent, Inc. stock predictions?
For CON, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 25.0%, measured on 248 forecast dates between 2024-08-30 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is -8.0%, measured on 291 forecast dates between 2024-08-30 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
How often are Concentra Group Holdings Parent, Inc. forecasts updated?
Concentra Group Holdings Parent, Inc. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 16, 2026.
Which companies are Concentra Group Holdings Parent, Inc.'s industry peers?
4 issuers in our coverage, CON included, share the SEC industry code Services-Specialty Outpatient Facilities, NEC. The largest are: Acadia Healthcare Company, Inc. (ACHC), Elite Health Systems Inc. (EHSI), Biocorrx Inc. (BICX).
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.