Concentra Group Holdings Parent (CON) Stock Analysis
Healthcare · Medical Care Facilities
Sell if holding. Analyst target reached at $27.95 — A.R:R is negative (-0.2) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Near 52-week high (0.9% away).
Concentra Group Holdings is the largest US occupational health services provider by locations, with 628 occupational health centers in 41 states and 411 onsite health clinics at employer worksites. Revenue was $2.16B in 2025, with ~61% from workers' compensation insurance... Read more
Sell if holding. Analyst target reached at $27.95 — A.R:R is negative (-0.2) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Near 52-week high (0.9% away). Chart setup: No clear chart pattern; technical signals are mixed. Score 5.9/10, moderate confidence.
Passes 7/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 52d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.
Recent developments
updated 2026-06-15Recent Developments — Concentra Group Holdings Parent
Latest news
- NEWS Major Insider Cashes Out in High-Value Concentra Stock Move - TipRanks — TipRanks negative
- NEWS Con México en la Piel shares authentic Mexican culture through dance, storytelling - News4JAX — News4JAX neutral
- NEWS Concentra Stockholders Back Board, Executive Pay and Auditor - TipRanks — TipRanks neutral
- NEWS Concentra Posts Strong Q1 Results and Raises Guidance - TipRanks — TipRanks positive
- NEWS Earnings Flash (CON) Concentra Group Holdings Parent, Inc. Posts Q1 Adjusted EPS $0.40 per Share, vs. FactSet Est of $0. — marketscreener.com positive
Generated 2026-06-15T18:11:46Z.
Upcoming dated catalysts
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Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
1 floor-breaker
Technicals below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Analyst target reached at $27.95 — A.R:R is negative (-0.2) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Near 52-week high (0.9% away). Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $26.36. Score 5.9/10, moderate confidence.
Take-profit target: $27.90 (-0.2% upside). Prior stop was $26.36. Stop-loss: $26.36.
Analyst target reached - limited upside remaining; Near 52-week high (0.9% away); Leverage penalty (D/E 4.7): -1.5.
Concentra Group Holdings Parent trades at a P/E of 20.2 (forward 16.6). TrendMatrix value score: 6.8/10. Verdict: Sell.
11 analysts cover CON with a consensus score of 4.1/5. Average price target: $32.
What does Concentra Group Holdings Parent do?Concentra Group Holdings is the largest US occupational health services provider by locations, with 628 occupational...
Concentra Group Holdings is the largest US occupational health services provider by locations, with 628 occupational health centers in 41 states and 411 onsite health clinics at employer worksites. Revenue was $2.16B in 2025, with ~61% from workers' compensation insurance carriers/payors and ~38% from direct employer services.