The Bid & Ask

Quotations, Dispatches, and the Daily Tape

Thursday, August 13, 2026

Subject of the day

CON

Concerning the House

Concentra Group Holdings Parent, Inc. provides occupational health services in the United States. The company operates in three segments: Occupational Health centers, Onsite health clinics, and Other business. It offers occupational health services, including workers compensation, employer, and consumer health services; and employer-sponsored primary care services at workplace, including mobile health and episodic specialty testing services. It also operates Concentra Telemed, a telemedicine platform for the treatment of work-related injuries and illnesses; Concentra Pharmacy for distributing repackaged medications; and Concentra Medical Compliance Administration, a third-party administrator that helps to manage abuse testing programs for employers with regulated or non-regulated workforces. In addition, the company provides injury care, primary care, urgent care, preventive care, clinical testing, physical examinations and evaluations, drug and alcohol screenings, clinical testing, vaccinations and other preventive care, and a range of consultative services designed to protect employees from workplace hazards. The company was founded in 1979 and is based in Addison, Texas.

United States · www.concentra.com

The Long Run

FY 2024–2025 · 2 years

LineLatestCAGRTrend
Revenue$1.84B-3.3%
Operating income$333.99M+9.6%
Net income$179.95M+0.0%
Cash from ops$234.32M-14.6%
Quotation

$35.12

+0.58 (+1.7%)

52w hi$35.12
52w lo$18.56
Vol1.44M
As ofAug 13
The Verdict

Hold

Our score +0.37

Short+0.35
Medium+0.38
Long+0.40

computed 2026-08-13

By the Numbers

Concentra Group Holdings Parent, Inc.

Healthcare · Medical Care Facilities

Market cap$4.48B
Enterprise value$6.42B
Trailing P/E22.66x
Forward P/E19.33x
EV / EBITDA13.91x
P / S (ttm)1.96x
Profit margin8.7%
Return on equity47.1%
Revenue growth+10.0%
Earnings growth+47.0%
Debt / equity423.32
Risk Metrics
Beta vs SPX0.69
Corr SPX0.37
Annual vol30.6%
Annual ret+27.2%
Sharpe0.89
Max DD-23.5%

Window: 504 trading days (504 obs)

Layer Breakdown
LayerRawContribution
Fundamental+0.29
Sector+0.12
Technical+0.00
Earnings+0.00
Sentiment+0.54

macro × 1.00 · 2026-08-13

Recent Sessions
DateOpenHighLowCloseVol
Aug 13$35.00$35.13$34.57$35.121.44M
Aug 12$32.74$34.55$32.74$34.541.34M
Aug 11$34.36$34.38$33.01556.50K
Aug 10$33.56$34.75$33.33$34.10982.20K
Aug 7$34.27$35.15$32.09$34.062.04M