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Concentra Group Holdings Parent, Inc.(CON)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for CON
11/13/2026: CON (4-star) is a STRONG-BUY. BUY for 133 days. Simulated Profits (81.06%). Updated daily EoD!
Concentra Group Holdings Parent, Inc. is a leading provider of occupational medicine, urgent care, and physical therapy services, operating an extensive network of clinics across the United States. Its primary business strength lies in its specialized clinical focus and deep-rooted relationships with major corporate employers. While the company has a leading position in occupational health, it faces risks related to economic sensitivity and intense competition from broader healthcare systems. The investment story centers on the growing demand for outpatient services, though potential investors should monitor execution risks and margin pressure from labor costs. Currently, it is a company with a focused service niche, suitable for those looking for exposure to clinical service delivery.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Mixed fit | Offers growth potential in outpatient services but faces execution risks in a competitive landscape. |
| Momentum investor | Weak fit | Momentum profile is currently neutral pending sustained positive price action post-IPO. |
| Value investor | Mixed fit | Valuation assessment requires further public trading history to establish a long-term baseline. |
| Dividend investor | Weak fit | The company is in an early phase post-IPO with no established dividend track record. |
| Low-risk investor | Weak fit | Healthcare services entail regulatory and operational risks unsuitable for highly risk-averse portfolios. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | Medium / high | Recent IPO status often leads to increased price sensitivity. |
| Valuation risk | Medium | Establishing a fair market value is challenging for newly listed entities. |
| Competition risk (urgent care/occupational health) | High | The sector faces intense competition from established hospital networks. |
| Business quality | Medium | While operationally stable, the business is sensitive to economic and employment cycles. |
| Dividend income | Low / none | No current dividend policy exists for income-seeking investors. |
| Execution risk | Medium | Scaling a large physical footprint requires consistent management of clinical and labor costs. |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 5.40B USD | Price to earnings Ratio 25.44 | 1Y Target Price 45.9 |
Price to earnings Ratio 25.44 | 1Y Target Price 45.9 | ||
Volume (30-day avg) 1.2M shares | Beta 0.51 | 52 Weeks Range 18.77 - 44.22 | Updated Date 11/13/2026 |
52 Weeks Range 18.77 - 44.22 | Updated Date 11/13/2026 | ||
Dividends yield (FY) 0.58% | Basic EPS (TTM) 1.69 |
Sector & Industry Intelligence
Sector
Healthcare
Bullish- Sentiment
- Strong Bullish
- Momentum
- Momentum Steady
- BUY participation
- 62.6%
- Active BUY / eligible
- 72 / 115
- 30-Day BUY Count Change
- +35
- Market state
- Strong Bullish
The number of qualifying BUY stocks has remained relatively stable.
Industry
Medical Care Facilities
- BUY participation
- 88.9%
- Active BUY / eligible
- 8 / 9
- 30-Day BUY Count Change
- +6
Sector signal summarizes BUY breadth conditions for the sector. It does not override this stock’s BUY, SELL, or PASS advisory.
Price Behavior
Strong Uptrend
The stock has maintained a strong upward price trend across the last three quarters.
Smooth
The stock has moved along a generally orderly path with only modest fluctuations.
Analysis of Past Performance
Type Stock | Historic Profit 29.28% | Avg. Invested days 44 | Today’s Advisory Strong Buy |
Upturn Advisory Rating  | Upturn Advisory Performance  2.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 11/13/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Occupational Medicine | Injury care, drug testing, and employee physicals for corporate clients. | The primary engine of revenue, driven by employer-mandated health requirements. |
| Physical Therapy | Outpatient rehabilitation services. | Supports recovery services often paired with injury treatment. |
| Urgent Care | General walk-in medical services. | Provides additional volume and revenue from the general public. |
Earnings Date
Report Date 2026-11-05 | When After Market | Estimate 0.45 | Actual 0.52 |
Profitability
Profit Margin 9.26% | Operating Margin (TTM) 17.15% |
Management Effectiveness
Return on Assets (TTM) 8.55% | Return on Equity (TTM) 47.22% |
Valuation
Trailing PE 25.44 | Forward PE 22.52 | Enterprise Value 7.45B | Price to Sales(TTM) 2.31 |
Enterprise Value 7.45B | Price to Sales(TTM) 2.31 | ||
Enterprise Value to Revenue 3.21 | Enterprise Value to EBITDA 15.78 | Shares Outstanding 125.72M | Shares Floating 113.57M |
Shares Outstanding 125.72M | Shares Floating 113.57M | ||
Percent Insiders 8.8 | Percent Institutions 92.16 |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
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