NYSE · Healthcare · Medical Care Facilities · USA
Concentra Group Holdings Parent Inc is a mid cap company (market value between $2 billion and $10 billion) in the Medical Care Facilities industry.
Concentra Group Holdings Parent provides occupational health services through standalone centers and onsite clinics across multiple states and the District of Columbia. The company delivers workers' compensation injury care, employer services including physical examinations and drug screening, and consumer health offerings via clinics and telemedicine. Its customers are employers throughout the United States.
From its FY2025 annual report (Form 10-K)
Intrinsic value, DCF valuation, financial health and value investing analysis for the Concentra Group Holdings Parent Inc stock.
Slightly overvalued: intrinsic value $35.88 per share, market price $38.76, margin of safety -8.0% (as of 2026-10-20).
Discounting its cash flows at 7.8% (average of 3 methods) values the shares at $35.88; the price of $38.76 is 8% above that value, and 80% of that value comes from beyond year five.
Leak Score: 37/100 on 8 of 12 signals (On Watch).
17 more funds hold it; the full list is part of the paid plan.
All 48 Medical Care Facilities stocks
13 more in this industry show a wider margin of safety.
CON is slightly overvalued (as of the 2026-10-20 close). Discounting its cash flows at 7.8% (average of 3 methods) values the shares at $35.88; the price of $38.76 is 8% above that value, and 80% of that value comes from beyond year five.
$35.88 per share (as of the 2026-10-20 close), against a market price of $38.76. That is a margin of safety of -8.0%. The value is the average of the valuation methods that apply to this company, recomputed every night after the US close.
37 out of 100, which we rate "On Watch", on 8 of 12 value investing signals.