Concentra Group Holdings Parent Inc.

Concentra Group Holdings Parent Inc.

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Market Cap$5.38B
Close$

Compare to Similar Companies

P/E RatioDividendsReturn on EquityPrice-to-SalesDebt-to-Equity
Concentra Group Holdings Parent Inc.Concentra Group Holdings Parent Inc.250.59%53%2.41.2
$41.71

Target Price by Analysts

2% downsideConcentra Group Holdings Parent Target Price DetailsTarget Price
$34.94

Current Fair Value

17.9% downside

Overvalued by 17.9% based on the discounted cash flow analysis.

Insider Trades

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Congress Trades

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Share Statistics

Market cap$5.38 Billion
Enterprise Value$5.92 Billion
Annual dividend$0.25
Dividend yield0.59%
Earnings per Share$1.39
Beta0.63
Outstanding Shares127,104,000

Return

Return on Equity52.92%ROE
Return on Assets8.91%
Return on Invested Capital15.19%

Valuation & Multiples

P/E Ratio24.98P/E Ratio
PEG68.4PEG
Price to Sales2.36Price to Sales
Price to Book Ratio10.64Price to Book Ratio
Enterprise Value to Revenue2.5
Enterprise Value to EBIT14.65
Enterprise Value to Net Income22
Total Debt to Enterprise0.1
Debt to Equity1.22Debt to Equity

Revenue Sources

No data

Last Earnings Call

Report Date
November 5, 2026
EPS
$0.52
Est. $0.44
Revenue
$622.12 M
Est. $605.52 M

Next Earnings Call

Expected Date
February 25, 2027
EPS Estimate
$0.29
Consensus analyst estimate
Revenue Estimate
$573.36 M
Consensus analyst estimate

Institutional Put/Call Ratio

Compares institutional put options with call options. At 0.00, the ratio is below 1, so institutions hold more calls than puts.

Put/Call Ratio0.00000%
Total Calls-
Total Puts-

Institutional Ownership

Holdings and activity of institutional investors.

Ownership %13.24%▼ 76.54%
Total Invested$577.13M▼ 82.93%
Investors Holding153▼ 142.00%

About Concentra Group Holdings Parent Inc.

Concentra Group Holdings Parent Insider Information FAQ

Stockcircle tracks 6 top investors with a current 13F position in Concentra Group Holdings Parent. Holdings come from the latest quarterly 13F filings filed with the SEC.

In the latest 13F quarter on Stockcircle, 3 top investors reduced or sold among tracked top investors. Changes are based on reported share counts in their quarterly filings, not day-to-day trading.

Stockcircle shows 3 open-market insider sales for Concentra Group Holdings Parent in the last six months from SEC Form 4 reports by executives, directors, and other insiders.

Form 4 insider trades are added as new filings are imported. Top investor 13F holdings refresh after each quarterly filing cycle. Politician trade disclosures are added when new reports are published on Stockcircle.