Concentra Group Holdings Parent Inc

Concentra Group Holdings Parent Inc(CON)の株式分析

$37.460

-0.079 (-0.21%)終値時点

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高値
38.160
始値
37.850
出来高加重平均価格
37.64
出来高
2.53M
時価総額
—
安値
37.295
売買代金
95.06M
EV/EBITDA(TTM)
12.08

Concentra Group Holdings Parent, Inc. is a provider of occupational health services in the United States. The Company delivers an extensive suite of services, including occupational and consumer health services and other direct-to-employer care. It supports the care of approximately 54,000 patients each business day on average across 46 states and the District of Columbia at its 633 occupational health centers, 415 onsite health clinics at employer worksites, and Concentra Telemed. Its segments include Occupational health centers, Onsite health clinics, and Other businesses. Occupational health centers segment encompasses the services that it delivers at its occupational health center facilities across the United States. Onsite health clinics segment delivers occupational health services and/or employer-sponsored primary care services. The Other businesses segment comprises several complementary services, such as Concentra Pharmacy, and Concentra Medical Compliance Administration.

ir.concentra.com

AI分析 of Concentra Group Holdings Parent Inc (CON)

買い

Concentra Group Holdings appears to be a good buy right now, with a current price of $37.19, a strong RSI of 81.207 indicating overbought conditions, and a forward P/E ratio of 18.018 suggesting reasonable valuation relative to growth expectations. The stock has shown impressive year-to-date growth of 91.60%, and analysts are optimistic about future performance, with targets suggesting potential upside of 15% to 16% from the current price. However, the main risk is the high RSI, which indicates that the stock may be overbought, and a correction could occur.

バリュエーション指標

Concentra Group Holdings Parent Inc(CON)の現在の予想PERは18.02で、5年平均は16.51です。

予想PER

適正
5年平均 P/E
16.51
現在のP/E
18.02
割高
18.90
割安
14.11

予想EV/EBITDA

適正
5年平均 EV/EBITDA
11.68
現在のEV/EBITDA
12.08
割高
13.25
割安
10.11

予想PSR

大幅な割高
5年平均 P/S
1.34
現在のP/S
1.92
割高
1.54
割安
1.14

CON を保有するクジラ

H

HBK Investments L.P.

+ を保有CON

+1.25%

3か月リターン

C

Cramer Rosenthal McGlynn LLC

+ を保有CON

-6.72%

3か月リターン

イベントタイムライン

2026-09-14 (ET)

09:30:00

Concentra Opens New Medical Center in Florida

2026-09-08 (ET)

09:30:00

Concentra Appoints Tanner Newton as CFO

2026-07-20 (ET)

11:00:00

Concentra Opens First Medical Center in Idaho

2026-07-13 (ET)

09:31:00

Concentra Opens New Medical Center in Missouri

2026-05-07 (ET)

16:40:00

Raises FY26 Adjusted EBITDA Outlook to $460M-$480M

ニュース

CON のよくある質問 — Alphio AI が回答

Concentra Group Holdings Parent, Inc. is a provider of occupational health services in the United States. The Company delivers an extensive suite of services, including occupational and consumer health services and other direct-to-employer care. It supports the care of approximately 54,000 patients each business day on average across 46 states and the District of Columbia at its 633 occupational health centers, 415 onsite health clinics at employer worksites, and Concentra Telemed. Its segments include Occupational health centers, Onsite health clinics, and Other businesses. Occupational health centers segment encompasses the services that it delivers at its occupational health center facilities across the United States. Onsite health clinics segment delivers occupational health services and/or employer-sponsored primary care services. The Other businesses segment comprises several complementary services, such as Concentra Pharmacy, and Concentra Medical Compliance Administration. It operates in the Healthcare sector.

Concentra Group Holdings appears to be a good buy right now, with a current price of $37.19, a strong RSI of 81.207 indicating overbought conditions, and a forward P/E ratio of 18.018 suggesting reasonable valuation relative to growth expectations. The stock has shown impressive year-to-date growth of 91.60%, and analysts are optimistic about future performance, with targets suggesting potential upside of 15% to 16% from the current price. However, the main risk is the high RSI, which indicates that the stock may be overbought, and a correction could occur.

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