C
21.14
-0.27 (-1.26%)
| Previous Close | 21.41 |
| Open | 21.20 |
| Volume | 269,919 |
| Avg. Volume (3M) | 765,858 |
| Market Cap | 2,709,555,968 |
| Price / Earnings (TTM) | 15.43 |
| Price / Earnings (Forward) | 14.90 |
| Price / Sales | 1.23 |
| Price / Book | 9.56 |
| 52 Weeks Range | |
| Earnings Date | 28 Jul 2025 - 12 Aug 2025 |
| TTM Dividend Yield | 0.59% |
| Profit Margin | 8.77% |
| Operating Margin (TTM) | 12.93% |
| Diluted EPS (TTM) | 1.46 |
| Quarterly Revenue Growth (YOY) | 5.50% |
| Quarterly Earnings Growth (YOY) | -22.70% |
| Total Debt/Equity (MRQ) | 653.23% |
| Current Ratio (MRQ) | 1.42 |
| Operating Cash Flow (TTM) | 274.68 M |
| Levered Free Cash Flow (TTM) | 185.93 M |
| Return on Assets (TTM) | 7.91% |
| Return on Equity (TTM) | 23.29% |
Market Trend
| Short Term | Medium Term | ||
| Industry | Medical Care Facilities (US) | Mixed | Mixed |
| Medical Care Facilities (Global) | Mixed | Mixed | |
| Stock | Concentra Group Holdings Parent | Bullish | - |
AIStockmoo Score
1.1
| Analyst Consensus | 5.0 |
| Insider Activity | NA |
| Price Volatility | -1.0 |
| Technical Moving Averages | 0.0 |
| Technical Oscillators | 0.5 |
| Average | 1.13 |
|
Concentra Group Holdings Parent Inc is a provider of occupational health services in the United States. The business is organized into three operating segments: occupational health centers, onsite health clinics, and other businesses. |
|
| Sector | Healthcare |
| Industry | Medical Care Facilities |
| Investment Style | Small Value |
| % Held by Insiders | 9.95% |
| % Held by Institutions | 85.53% |
Ownership
| Name | Date | Shares Held |
|---|---|---|
| 8 Knots Management, Llc | 31 Mar 2025 | 1,932,890 |
| Camber Capital Management Lp | 31 Mar 2025 | 1,600,000 |
| 52 Weeks Range | ||
| Price Target Range | ||
| High | 30.00 (JP Morgan, 41.91%) | Buy |
| Median | 27.50 (30.09%) | |
| Low | 25.00 (Wells Fargo, 18.26%) | Buy |
| Average | 27.50 (30.09%) | |
| Total | 2 Buy | |
| Avg. Price @ Call | 20.82 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| JP Morgan | 19 Mar 2025 | 30.00 (41.91%) | Buy | 21.02 |
| Wells Fargo | 12 Mar 2025 | 25.00 (18.26%) | Buy | 20.62 |
No data within this time range.
| Date | Type | Details |
|---|---|---|
| 19 May 2025 | Announcement | Concentra Expands in Chattanooga, Tennessee |
| 07 May 2025 | Announcement | Concentra Group Holdings Parent, Inc. Announces Results For Its First Quarter Ended March 31, 2025, Cash Dividend, and Revised FY 2025 Guidance |
| 21 Apr 2025 | Announcement | Concentra® Announces Signing of Definitive Agreement to Acquire Pivot Onsite Innovations |
| 07 Apr 2025 | Announcement | Concentra® to Announce First Quarter 2025 Results on Wednesday, May 7, 2025 |
| 24 Mar 2025 | Announcement | Concentra Expands to Katy, Texas |
| 18 Mar 2025 | Announcement | Concentra Expands to Waukegan, Illinois |
| 10 Mar 2025 | Announcement | Concentra Acquires Physicians Health Center and OM Management |
| 03 Mar 2025 | Announcement | Concentra Announces Fourth Quarter and Full Year 2024 Results and Closing of Nova Medical Centers Acquisition |
| TTM Dividend Yield | 0.59% |
| 1Y Average Dividend Yield | 0.32% |
| Payout Ratio | 4.28% |
| Expected Next Dividend Payment | Nov 2025 |
| Ex Date | Announcement Date | Payment Date | Details |
|---|---|---|---|
| 18 Mar 2025 | 28 Feb 2025 | 01 Apr 2025 | 0.0625 Cash |
| 13 Nov 2024 | 31 Oct 2024 | 22 Nov 2024 | 0.0625 Cash |
Annual Dividend Yield
| Year | Annual Dividend ($) | Frequency/Year | Yield % |
|---|---|---|---|
| 2025 | 0.063 | 1 | 0.30 |
| 2024 | 0.063 | 1 | 0.32 |
The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.
Portfolio
| Realized Profit | - |
| Unrealized Profit | - |
| Dividend Received 2025 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |