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Concentra Group Holdings Parent, Inc.

CON Health Care Medical Specialities
$31.27
▲ +0.1% Today
as of Jul 22, 16:47 ET
Last 30 days +11.08% Jun 15 → Jul 22
$27.85 $28.94 $30.03 $31.12 $32.21 Jun 15 Jun 23 Jun 30 Jul 08 Jul 15 Jul 22
Open
$25.57
High
$25.85
Low
$25.33
Volume
$428,771
Avg Vol
$894,815
Mkt Cap
$4.0B
P/E (TTM)
22.61
Beta
52w High
$26.66
52w Low
$18.55
Div Yield
Shares Out
$128M

Recent Press Releases & News last 60 days · 18 items

▸ Show all 18 press releases & news Free account →

Overview

52-week range
$19
$27
100% of range
Avg surprise (last 3)
+5.8%
Avg reaction (last 2)
+2.1%
100% positive
Latest IV / EM
66%
EM ±15.0% · $30 · Aug 21

Earnings trends

EPS — actual vs estimate Actual Estimate
$0.31$0.36$0.41$0.46$0.51 Actual $0.51Actual $0.51Actual $0.47Actual $0.50Actual $0.37Actual $0.32Est $0.31Actual $0.37Est $0.37Actual $0.38Actual $0.40Est $0.35 JunSepMarJunSepMar/2025Jun/2025SepMar/2026
Revenue vs Net Income Revenue Net income
$0$150M$301M$451M$601M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Thu May 7, 2026Mar/2026 $0.40 $0.35 +14.3% +25.0% +3.4% earnings
Tue Sep 30, 2025Sep 2025 $0.38 financials
Thu Aug 7, 2025Jun/2025 $0.37 $0.37 0.0% earnings
Wed May 7, 2025Mar/2025 $0.32 $0.31 +3.2% +0.8% earnings
Mon Sep 30, 2024Sep 2024 $0.37 financials
Sun Jun 30, 2024Jun 2024 $0.50 financials
Sun Mar 31, 2024Mar 2024 $0.47 financials
Sat Sep 30, 2023Sep 2023 $0.51 financials
Fri Jun 30, 2023Jun 2023 $0.51 financials

Upcoming

DateFiscalTimeEPS EstLY EPSYoY %Δ
Thu Aug 6, 2026Jun/2026AMC $0.42$0.37 +13.5%

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$570M$573M$551M$501M$490M$478M
Cost of revenue
Gross profit
Operating income$96M$94M$90M$80M$86M$84M
Net income$50M$48M$45M$39M$44M$52M
EPS (diluted)$0.39$0.38$0.35$0.30$0.37$0.50

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$62M$80M$50M$74M$52M$183M$137M$51M
Inventory
Total current assets$404M$383M$375M$395M$352M$437M$410M$320M
Total assets$2.89B$2.86B$2.84B$2.84B$2.73B$2.52B$2.48B$2.36B
Long-term debt
Total liabilities$2.44B$2.44B$2.43B$2.47B$2.40B$2.22B$2.18B$1.09B
Total equity$425M$393M$385M$343M$307M$276M$278M$1.25B

Implied volatility — last 90 days

37%113%189%265%341% Jun 09 — IV 86% · EM ±10.7%Jun 10 — IV 113% · EM ±13.3%Jun 11 — IV 143% · EM ±15.8%Jun 12 — IV 167% · EM ±17.1%Jun 15 — IV 236% · EM ±17.1%Jun 16 — IV 226% · EM ±13.4%Jun 17 — IV 342% · EM ±14.3%Jun 19 — IV 46% · EM ±10.2%Jun 22 — IV 43% · EM ±9.0%Jun 23 — IV 71% · EM ±14.5%Jun 24 — IV 64% · EM ±12.9%Jun 25 — IV 38% · EM ±7.3%Jun 29 — IV 47% · EM ±8.4%Jun 30 — IV 39% · EM ±6.7%Jul 01 — IV 51% · EM ±8.4%Jul 02 — IV 91% · EM ±14.7%Jul 03 — IV 94% · EM ±14.7%Jul 06 — IV 101% · EM ±14.0%Jul 07 — IV 101% · EM ±13.4%Jul 08 — IV 88% · EM ±11.0%Jul 09 — IV 111% · EM ±13.1%Jul 10 — IV 106% · EM ±11.7%Jul 13 — IV 145% · EM ±12.1%Jul 14 — IV 143% · EM ±10.4%Jul 15 — IV 191% · EM ±11.3%Jul 16 — IV 284% · EM ±11.9%Jul 20 — IV 72% · EM ±17.1%Jul 21 — IV 66% · EM ±15.3%Jul 22 — IV 66% · EM ±15.0%

Sector peers

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