Concentra Group Holdings Parent (CON) Q3 2026 earnings — TrendMatrix coverage
Reported
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Full disclosure · Editorial policy
Key numbers
- Adjusted EPS
- $0.52
- Estimate
- $0.44
- Surprise
- +18.4%
- Revenue (period 2026-09-30)
- $622.1M
- Score at report (before → after)
- 6.1 → 6.1/10
Revenue source: xbrl.
How the report landed
Concentra Group Holdings Parent (CON) beat the $0.44 estimate with adjusted EPS of $0.52 — a large 18.4% upside surprise. TrendMatrix's engine moved from Sell (6.1/10) to Hold at 6.1/10 after the report.
Where TrendMatrix's rating stands now
TrendMatrix currently rates CON Hold at 6.1/10.
3 of the last 4 quarters beat the estimate; this quarter's +18.4% surprise compares with a +20.0% four-quarter average.
What supports the rating
- Sector modifier (Healthcare): +0.5
- Strong earnings beat streak (3/4)
What argues against it
- Concentration risk — Product: occupational health centers (93.0%)
- Concentration risk — Customer: workers' compensation insurance carriers (60.9%)
- Analyst target reached - limited upside remaining
This section and the ones below it reflect TrendMatrix’s latest engine read — they update after the report date and are not frozen to it.
The levels TrendMatrix's engine tracks
- Current price
- $42.59
- Stop
- $39.95
The stock trades at 27.2× trailing but 22.8× forward earnings — consensus estimates already build in a substantial earnings recovery.
Model outputs from TrendMatrix’s engine as of 2026-11-06 — shown for context, not personalized investment advice.
CON at TrendMatrix's latest read
Healthcare earnings trade on pipeline and payer dynamics as much as the quarter itself; a beat or miss is weighed against trial and reimbursement news.
- Industry
- Medical Care Facilities
- Market cap
- $5.37B
- P/E (fwd)
- 22.8
- P/E (ttm)
- 27.2
- 52-week range
- $18.55–$44.21
- Off 52-week high
- 3.7%
- RSI (14)
- 70
- Volume vs avg
- 0.34×
- Score today
- 6.1/10