Nama Insights

Concentra Group Holdings Parent (CON)

Healthcare · Medical Care Facilities · NYSE

Concentra Group Holdings Parent (CON) is a Healthcare company in the Medical Care Facilities industry. It has a market capitalization of $5.38B, a trailing price-to-earnings ratio of 24.6 and a free-cash-flow yield of 3.6%. Over the most recent reported fiscal year, revenue grew 13.8% and free cash flow per share fell 16.6%. Nama's AI scorecard rates it Buy, 6.1 out of 10. On 12-month momentum it ranks in the leading band of its market.
AI scorecard
Buy · 6.1/10
Positive, at the low end of Buy. As of Nov 7, 2026.
Momentum
Leading · +94.5% over 12 months ex. last
Top 20% of its market on the past year's steady rise.
Shariah screen
Not Shariah Compliant
At least one of the three ratios or the industry test failed.
Off its high
-4.5%
How far the last close sits under the highest price of the past five years.
Market cap$5.38B
Trailing P/E24.6
Price / book11.3
Price / sales2.4
FCF yield3.6%
Dividend yield0.6%
Gross margin29.3%
Operating margin16.4%
Net margin8.7%
Revenue growth (YoY)+13.8%
Revenue growth (3-yr annual)+7.8%
EPS growth (YoY)—
FCF/share growth (YoY)-16.6%
Beta0.6
ExchangeNYSE
SectorHealthcare
IndustryMedical Care Facilities

CON earnings

Next report: Feb 25, 2027 (Q4 2026, EPS estimate $0.29). Beat the EPS estimate in 3 of 4 recent quarters.

QuarterReportedEPSEstimateSurpriseRevenue
Q3 2026 Nov 5, 2026 $0.52 $0.44 +18.2% —
Q2 2026 Aug 6, 2026 $0.52 $0.42 +23.8% $606.03M
Q1 2026 May 7, 2026 $0.40 $0.34 +17.6% $569.55M
Q4 2025 Feb 26, 2026 $0.28 $0.28 +0.0% $539.08M

CON analyst price target

Median target $41.50 from 10 analysts, ranging $40.00 – $47.00.

Medical Care Facilities peers

TickerCompanyMarket capP/E
HCA HCA Healthcare $103.40B 16.5
THC Tenet Healthcare $22.55B 12.7
EHC Encompass Health $13.50B 22.4
FMS Fresenius Medical Care $12.15B 10.2
DVA DaVita $12.04B 13.6
UHS Universal Health Services $11.52B 8.6
ENSG Ensign Group $10.56B 23.8
PACS PACS Group $7.87B 20.1
Explore live CON data on Nama Insights →

Recent Congressional trades

Concentra Group Holdings Parent trades disclosed by members of the US House and Senate under the STOCK Act. See the full Congress trades board →

Member Chamber Trade Amount Disclosed
Lisa McClain House Sell $1,001 - $15,000 Oct 22, 2025
Lisa McClain House Buy $1,001 - $15,000 Oct 22, 2025

CON FAQ

Is CON a buy?
Nama's AI scorecard currently rates Concentra Group Holdings Parent Buy (6.1 out of 10), a call computed from its profitability, cash generation, growth, valuation and balance sheet. It is a research reading, not investment advice.
What is CON's P/E ratio?
Concentra Group Holdings Parent trades at a trailing price-to-earnings ratio of 24.6.
When does CON report earnings?
Concentra Group Holdings Parent's next scheduled report is on Feb 25, 2027. Analysts expect EPS of $0.29.
What is the CON price target?
The median analyst price target from 10 analysts is $41.50, with a range of $40.00 – $47.00.
Is CON Shariah compliant?
Nama's AAOIFI-style screen reads Concentra Group Holdings Parent as Not Shariah Compliant. At least one of the three ratios or the industry test failed.
Does CON pay a dividend?
Yes — Concentra Group Holdings Parent's dividend yield is 0.6%.