Concentra Group Holdings Parent (CON) Stock Analysis
Healthcare · Medical Care Facilities
Sell if holding. At $25.53, A.R:R 0.5:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Thin upside margin: 6.6%; Near 52-week high (4.2% away).
Concentra Group Holdings is the largest US occupational health services provider by locations, with 628 occupational health centers in 41 states and 411 onsite health clinics at employer worksites. Revenue was $2.16B in 2025, with ~61% from workers' compensation insurance... Read more
Sell if holding. At $25.53, A.R:R 0.5:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Thin upside margin: 6.6%; Near 52-week high (4.2% away). Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Score 6.0/10, moderate confidence.
Passes 7/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 79d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.
Recent Developments — Concentra Group Holdings Parent
Latest news
- Con México en la Piel shares authentic Mexican culture through dance, storytelling - News4JAX — News4JAX neutral
- Concentra Stockholders Back Board, Executive Pay and Auditor - TipRanks — TipRanks neutral
- Concentra Posts Strong Q1 Results and Raises Guidance - TipRanks — TipRanks positive
- Earnings Flash (CON) Concentra Group Holdings Parent, Inc. Posts Q1 Adjusted EPS $0.40 per Share, vs. FactSet Est of $0. — marketscreener.com positive
- Concentra: Q1 Earnings Snapshot - KING5.com — KING5.com negative
Generated 2026-05-20T20:21:21Z.
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Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
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Earnings
Verdict History
Frequently Asked Questions
Sell if holding. At $25.53, A.R:R 0.5:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Thin upside margin: 6.6%; Near 52-week high (4.2% away). Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Prior stop was $23.74. Score 6.0/10, moderate confidence.
Take-profit target: $27.22 (+6.6% upside). Prior stop was $23.74. Stop-loss: $23.74.
Thin upside margin: 6.6%; Near 52-week high (4.2% away); Leverage penalty (D/E 4.7): -1.5.
Concentra Group Holdings Parent trades at a P/E of 18.8 (forward 15.2). TrendMatrix value score: 7.5/10. Verdict: Sell.
11 analysts cover CON with a consensus score of 4.1/5. Average price target: $31.
What does Concentra Group Holdings Parent do?Concentra Group Holdings is the largest US occupational health services provider by locations, with 628 occupational...
Concentra Group Holdings is the largest US occupational health services provider by locations, with 628 occupational health centers in 41 states and 411 onsite health clinics at employer worksites. Revenue was $2.16B in 2025, with ~61% from workers' compensation insurance carriers/payors and ~38% from direct employer services.