Concentra Group Holdings Parent, Inc.
General ticker "CON" information:
- Sector: Health Care
- Industry: Medical - Equipment & Services
- Capitalization: $2.7B (TTM average)
Concentra Group Holdings Parent, Inc. follows the US Stock Market performance with the rate: 27.4%.
Estimated limits based on current volatility of 2.3%: low 25.57$, high 26.77$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-03-12, amount 0.06$ (Y0.93%)
- Total employees count: 11250 as of 2024
- Earnings for 3 months up through Q1 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [14.62$, 24.33$]
- 2026-12-31 to 2027-12-31 estimated range: [15.27$, 25.14$]
Short-term CON quotes
Long-term CON plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $1,838.33MM | $1,900.48MM | $2,163.44MM |
| Operating Expenses | $1,550.70MM | $1,595.71MM | $1,829.44MM |
| Operating Income | $287.63MM | $304.76MM | $333.99MM |
| Non-Operating Income | $-45.00MM | $-73.37MM | $-110.17MM |
| Interest Expense | $44.48MM | $69.69MM | $109.29MM |
| Income(Loss) | $242.63MM | $231.39MM | $223.83MM |
| Taxes | $57.89MM | $59.50MM | $50.98MM |
| Profit(Loss)* | $179.95MM | $166.54MM | $166.41MM |
| Stockholders Equity | $1,160.96MM | $275.67MM | $393.28MM |
| Assets | $2,333.56MM | $2,521.16MM | $2,858.39MM |
| Operating Cash Flow | $234.32MM | $274.68MM | $279.40MM |
| Capital expenditure | $69.34MM | $64.33MM | $82.33MM |
| Investing Cash Flow | $-75.31MM | $-71.27MM | $-414.86MM |
| Financing Cash Flow | $-165.29MM | $-51.53MM | $32.10MM |
| Earnings Per Share** | $1.42 | $1.30 | $1.31 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.