Concentra Group Holdings Parent Inc

Concentra Group Holdings Parent Inc(CON)股票分析

$37.460

-0.079 (-0.21%)收盘时

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最高
38.160
开盘
37.850
成交量加权均价
37.64
成交量
2.53M
市值
—
最低
37.295
成交额
95.06M
企业价值/息税折旧摊销前利润(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.

AI 分析 of Concentra Group Holdings Parent Inc (CON)

买入

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.

估值指标

Concentra Group Holdings Parent Inc(CON)当前预期市盈率为 18.02,5 年平均预期市盈率为 16.51。

预期市盈率

合理
5 年均值 P/E
16.51
当前P/E
18.02
高估
18.90
低估
14.11

预期 EV/EBITDA

合理
5 年均值 EV/EBITDA
11.68
当前EV/EBITDA
12.08
高估
13.25
低估
10.11

预期市销率

严重高估
5 年均值 P/S
1.34
当前P/S
1.92
高估
1.54
低估
1.14

持有 CON 的大户

H

HBK Investments L.P.

+ 持有CON

+1.25%

3个月收益率

C

Cramer Rosenthal McGlynn LLC

+ 持有CON

-6.72%

3个月收益率

事件时间线

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

资讯

CON 常见问题 —— 由 Alphio AI 解答

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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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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