Concentra Group Holdings Parent Inc

Concentra Group Holdings Parent Inc(CON)股票分析

$37.460

-0.079 (-0.21%)收盤時

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最高
38.160
開盤
37.850
成交量加權均價
37.64
成交量
2.53M
市值
—
最低
37.295
成交金額
95.06M
企業價值/稅息折舊攤銷前利潤(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)

買進

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.

估值指標

Concentra Group Holdings Parent Inc(CON)目前預期本益比為 18.02,5 年平均預期本益比為 16.51。

預期本益比

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

預期 EV/EBITDA

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

預期股價營收比

嚴重高估
5 年均值 P/S
1.34
目前P/S
1.92
高估
1.54
低估
1.14

持有 CON 的大戶

H

HBK Investments L.P.

+ 持有CON

+1.25%

3個月報酬率

C

Cramer Rosenthal McGlynn LLC

+ 持有CON

-6.72%

3個月報酬率

事件時間軸

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

資訊

CON 常見問題 —— 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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