Concentra Group Holdings Parent Inc
Research Concentra Group Holdings Parent Inc (CON) on Bullrun: valuation model: 9.6% overvalued, market cap USD 4.44B, P/E 22.9, dividend yield 0.7%. Explore financials, valuation history, model signals, and stock context.
Key Metrics
- TickerCON
- ExchangeNYSE
- CountryUnited States
- SectorHealthcare
- IndustryMedical Care Facilities
- CurrencyUSD
- Valuation signal9.6% overvalued
- Market capUSD 4.44B
- P/E22.9
- Dividend yield0.7%
- Financial periodQ2 2026
- RevenueUSD 606.03M
- Net incomeUSD 65.30M
- Free cash flowUSD 119.55M
- Gross margin31.7%
Valuation Snapshot
Bullrun's latest valuation model marks Concentra Group Holdings Parent Inc as 9.6% overvalued; latest market cap is USD 4.44B; P/E is 22.9; dividend yield is 0.7%.
Peer valuation comparison
Latest P/E is 22.86x versus a Healthcare sector median of 24.46x (6.5% below).
Latest dividend yield is 0.73% versus a Healthcare sector median of 2.11% (65.4% below).
Five-year financial history
| Year | Revenue | Net income | Free cash flow | Gross margin | Diluted EPS | Cash | Total debt | Equity |
|---|---|---|---|---|---|---|---|---|
| FY2025 | USD 2.16B | USD 166.42M | USD 197.06M | 28.3% | 1.3 | USD 79.90M | USD 2.10B | USD 393.28M |
| FY2024 | USD 1.90B | USD 166.54M | USD 210.35M | 27.8% | 1.46 | USD 183.26M | USD 1.95B | USD 275.67M |
| FY2023 | USD 1.84B | USD 179.95M | USD 169.36M | n/a | 1.73 | USD 31.37M | USD 905.00M | USD 1.16B |
| FY2022 | USD 1.72B | USD 166.73M | USD 228.35M | n/a | 1.6 | USD 37.66M | n/a | USD 979.34M |
Valuation history
| Year | Snapshot date | Market cap | P/E | Dividend yield | Annual dividend/share |
|---|---|---|---|---|---|
| 2026 | 2026-08-25 | USD 4.44B | 22.9 | 0.7% | 0.25 |
| 2025 | 2025-12-31 | USD 2.53B | 15.3 | 1.2% | 0.24 |
| 2024 | 2024-12-31 | USD 2.53B | 15.1 | 0.3% | 0.06 |
Dividend history
Latest trailing dividend snapshot: annual dividend/share 0.25 USD, yield 0.7%.
| Year | Dividends/share |
|---|---|
| FY2025 | 0.25 USD |
| FY2024 | 0.06 USD |
About Concentra Group Holdings Parent Inc
Concentra Group Holdings Parent, Inc. provides occupational health services in the United States. The company operates in three segments: Occupational Health centers, Onsite health clinics, and Other business. It offers occupational health services, including workers compensation, employer, and consumer health services; and employer-sponsored primary care services at workplace, including mobile health and episodic specialty testing services.
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Frequently asked questions
Is Concentra Group Holdings Parent Inc overvalued or undervalued?
Bullrun's valuation model currently marks Concentra Group Holdings Parent Inc as 9.6% overvalued.
What is Concentra Group Holdings Parent Inc's market cap?
Concentra Group Holdings Parent Inc's market capitalization is USD 4.44B.
What is Concentra Group Holdings Parent Inc's P/E ratio?
Concentra Group Holdings Parent Inc's price-to-earnings (P/E) ratio is 22.9.
Does Concentra Group Holdings Parent Inc pay a dividend?
Concentra Group Holdings Parent Inc has a dividend yield of 0.7%.
What does Concentra Group Holdings Parent Inc do?
Concentra Group Holdings Parent, Inc. provides occupational health services in the United States. The company operates in three segments: Occupational Health centers, Onsite health clinics, and Other business. It offers occupational health services, including workers compensation, employer, and consumer health services; and employer-sponsored primary care services at workplace, including mobile health and episodic specialty testing services.