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Model output · Signal date 2026-10-13

Concentra Group Holdings Parent, Inc. (CON) Stock Forecast Oct. 13, 2026

Analysis updated on Oct. 13, 2026 (UTC) · Total · absolute moveSwitch to Alpha · NYSE

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Rating · 90D Neutral Total
90-day forecast Sign up free to reveal
30-day forecast Total
Rank in coverage Middle 30% of 4009 stocks scored
Rank correlation · 90D n/a No per-ticker sample yet
Market Cap $4.79B mid-cap
Summary

Concentra Group Holdings Parent, Inc. (CON) stock forecast summary

On Oct. 13, 2026, CON is rated Neutral: its 90-day Total forecast sits in the middle 30% of the 4009 stocks scored that day.

Concentra Group Holdings Parent, Inc. is a mid-cap company with a market capitalization of $4.79B.

A per-ticker accuracy statistic for CON is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

Expected absolute price move over the horizon, market included. This is the number a price target is built from. Ratings: strong buy ≥ +4.5%, buy ≥ +3.4%, sell < +2.1%, strong sell < +0.8% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-14 signals)

A free account shows the exact forecast, rating and rank of 3 tickers you follow, CON included.

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Price

CON price chart and AI forecast

CON
Cross-section · 2026-10-14

How CON ranks among 4009 stocks

90D Total forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).

Fundamentals

Concentra Group Holdings Parent, Inc. (CON) fundamentals

Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Services-Specialty Outpatient Facilities, NEC peers listed below that report each metric.

Valuation & Market

MetricCONIndustry medianRank
Market Cap $4.79B – –
P/E Ratio 24.09x – –
P/B Ratio 10.03x – –
Dividend Yield 0.67% – –
EPS $1.46 – –
Book Value/Share $3.74 – –
Revenue/Share $17.94 – –
FCF/Share $2.10 – –

Profitability & Margins

MetricCONIndustry medianRank
ROE 41.6% – –
ROA 6.6% – –
ROIC 14.2% – –
Gross Margin 29.3% – –
Operating Margin 16.4% – –
Net Margin 8.7% – –
EBT Margin 11.7% – –
Tax Rate 23.1% – –

Financial Health

MetricCONIndustry medianRank
Current Ratio 1.38x – –
D/E Ratio 5.25x – –
Financial Leverage 6.31x – –
Interest Coverage 2.3x – –
Working Capital $139M – –

Cash Flow

MetricCONIndustry medianRank
Operating Cash Flow $336M – –
Free Cash Flow $267M – –
Capital Spending -$68M – –
OCF Growth YoY 29.2% – –
FCF Growth YoY 43.1% – –
FCF/Sales 11.7% – –
CapEx/Sales 3.0% – –

Operational Efficiency

MetricCONIndustry medianRank
Asset Turnover 0.76x – –
Receivables Turnover 7.6x – –
Fixed Assets Turnover 10.1x – –
Days Sales Outstanding 48 days – –
Payables Period 8 days – –

Income Statement

MetricCONIndustry medianRank
Total Revenue $2.29B – –
Operating Income $374M – –
Net Income $198M – –
Cost of Goods Sold $1.62B – –

Dividend & Shareholder Information

MetricCONIndustry medianRank
Dividends Per Share $0.25 – –
Payout Ratio 17.1% – –
Shares Outstanding 128M – –

Balance Sheet Highlights (USD millions)

Total Current Assets$506M16.8% of assets
Cash & Short-term Investments$158M5.3% of assets
Accounts Receivable$300M10.0% of assets
Total Liabilities$2.50B83.2% of assets
Short-term Debt$332M11.0% of assets
Quarterly Financial Reports

CON quarterly financials and insider trading

Industry Peers · Services-Specialty Outpatient Facilities, NEC

Concentra Group Holdings Parent, Inc. (CON) industry peers

Companies classified under the same SEC industry code as Concentra Group Holdings Parent, Inc. (Services-Specialty Outpatient Facilities, NEC): 4 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.

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Company 90-Day AI Forecast (Total) Market Cap P/E Ratio P/B Ratio
CON Concentra Group Holdings Parent, Inc. ▶ $4.79B 24.1x 10.0x
ACHC Acadia Healthcare Company, Inc. ▶ $2.74B – 1.3x
EHSI Elite Health Systems Inc. ▶ $21M – 8.3x
BICX Biocorrx Inc. ▼ $7M – –

Where CON sits on the market map

Industrial Applications and Services · Services-Specialty Outpatient Facilities, NEC
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News

Concentra Group Holdings Parent, Inc. (CON) stock news

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FAQ

Concentra Group Holdings Parent, Inc. (CON) stock forecast FAQ

What is the Concentra Group Holdings Parent, Inc. (CON) stock forecast?

On Oct. 13, 2026, CON is rated Neutral: its 90-day Total forecast sits in the middle 30% of the 4009 stocks scored that day.

How accurate are Concentra Group Holdings Parent, Inc. stock predictions?

A per-ticker accuracy statistic for CON is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

How often are Concentra Group Holdings Parent, Inc. forecasts updated?

Concentra Group Holdings Parent, Inc. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 13, 2026.

Which companies are Concentra Group Holdings Parent, Inc.'s industry peers?

4 issuers in our coverage, CON included, share the SEC industry code Services-Specialty Outpatient Facilities, NEC. The largest are: Acadia Healthcare Company, Inc. (ACHC), Elite Health Systems Inc. (EHSI), Biocorrx Inc. (BICX).

This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.