📊 CON Key Takeaways
Is Concentra Group Holdings Parent, Inc. (CON) a Good Investment?
Concentra demonstrates solid operational growth with 13.9% revenue expansion and a reasonable 16.8% operating margin, but faces significant financial stress from excessive leverage (3.68x Debt/Equity) and critically weak cash conversion (only $9.9M FCF on $50.5M net income). The declining EPS despite revenue growth signals margin compression, while minimal liquidity ($61.7M cash vs. $1.6B long-term debt) creates vulnerability to operational setbacks.
Concentra shows solid fundamental operating performance, with revenue up 13.9%, operating margin of 15.4%, and healthy free cash flow generation equal to 9.1% of revenue. However, profit conversion is less impressive than top-line growth suggests, with net income up only 1.4% and diluted EPS down 11.0%, while a highly leveraged balance sheet limits financial flexibility.
Concentra Group Holdings Parent, Inc. Key Strengths (CON)
- Strong revenue growth of 13.9% YoY demonstrates market demand and operational scale
- Operating margin of 16.8% is reasonable for specialty outpatient facilities sector
- Positive and growing operating income of $95.6M provides operational cash generation foundation
- Strong revenue growth supported by solid operating profitability
- Healthy cash generation with $279.40M in operating cash flow and $197.06M in free cash flow
- ROA of 5.8% and double-digit operating margin indicate an economically viable core business
CON Stock Risks: Concentra Group Holdings Parent, Inc. Investment Risks
- Excessive leverage with 3.68x Debt/Equity ratio and $1.6B long-term debt against only $424.7M equity creates significant financial instability risk
- Critical cash flow weakness: only $21M operating cash flow on $50.5M net income indicates poor earnings quality and debt service vulnerability
- Diluted EPS declined 11.0% YoY despite 13.9% revenue growth, signaling margin compression and/or shareholder dilution from capital structure
- Severe liquidity constraint with just $61.7M cash and 1.26x current ratio limits financial flexibility and debt repayment capacity
- Extremely low ROA of 1.7% and weak FCF margin of 1.7% suggest operational efficiency challenges relative to asset base
- High leverage, with $1.56B of long-term debt and debt-to-equity of 3.98x
- Thin balance sheet cushion, with only $393.28M of equity against $2.44B of liabilities
- Earnings quality concern as EPS fell 11.0% despite revenue growth and slightly higher net income
Key Metrics to Watch
- Operating Cash Flow and Free Cash Flow margin trend - critical indicator of debt service sustainability and business model health
- Debt/Equity ratio and absolute debt levels - must monitor deleveraging progress to reduce financial risk
- Net Income growth rate vs. Revenue growth rate - watch for continued margin compression or stabilization
- Cash balance and liquidity metrics - any decline would materially worsen financial distress risk
- Debt reduction and interest burden relative to operating income
- Diluted EPS growth versus revenue growth
Concentra Group Holdings Parent, Inc. (CON) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The relatively thin 1.7% FCF margin may limit capital allocation flexibility.
CON Profit Margin, ROE & Profitability Analysis
CON vs Services Sector: How Concentra Group Holdings Parent, Inc. Compares
How Concentra Group Holdings Parent, Inc. compares to Services sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Concentra Group Holdings Parent, Inc. Stock Overvalued? CON Valuation Analysis 2026
Based on fundamental analysis, Concentra Group Holdings Parent, Inc. has mixed fundamental signals relative to the Services sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Concentra Group Holdings Parent, Inc. Balance Sheet: CON Debt, Cash & Liquidity
CON Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Concentra Group Holdings Parent, Inc.'s revenue has grown significantly by 14% over the 5-year period, indicating strong business expansion. The most recent EPS of $1.73 reflects profitable operations.
CON Revenue Growth, EPS Growth & YoY Performance
CON Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $500.8M | $38.9M | $0.30 |
| Q3 2025 | $489.6M | $38.9M | $0.37 |
| Q2 2025 | $477.9M | $38.9M | $0.35 |
| Q1 2025 | $467.6M | $38.9M | $0.30 |
| Q3 2024 | $474.0M | $44.3M | $0.37 |
| Q2 2024 | $467.1M | $46.3M | $0.50 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Concentra Group Holdings Parent, Inc. Dividends, Buybacks & Capital Allocation
CON SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Concentra Group Holdings Parent, Inc. (CIK: 0002014596)
📋 Recent SEC Filings
❓ Frequently Asked Questions about CON
What is the AI rating for CON?
Concentra Group Holdings Parent, Inc. (CON) has a Combined AI Grade of B from Claude (B) and ChatGPT (B) with 72% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are CON's key strengths?
Claude: Strong revenue growth of 13.9% YoY demonstrates market demand and operational scale. Operating margin of 16.8% is reasonable for specialty outpatient facilities sector. ChatGPT: Strong revenue growth supported by solid operating profitability. Healthy cash generation with $279.40M in operating cash flow and $197.06M in free cash flow.
What are the risks of investing in CON?
Claude: Excessive leverage with 3.68x Debt/Equity ratio and $1.6B long-term debt against only $424.7M equity creates significant financial instability risk. Critical cash flow weakness: only $21M operating cash flow on $50.5M net income indicates poor earnings quality and debt service vulnerability. ChatGPT: High leverage, with $1.56B of long-term debt and debt-to-equity of 3.98x. Thin balance sheet cushion, with only $393.28M of equity against $2.44B of liabilities.
What is CON's revenue and growth?
Concentra Group Holdings Parent, Inc. reported revenue of $569.6M.
Does CON pay dividends?
Concentra Group Holdings Parent, Inc. pays dividends, with $8.0M distributed to shareholders in the trailing twelve months.
Where can I find CON SEC filings?
Official SEC filings for Concentra Group Holdings Parent, Inc. (CIK: 0002014596) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is CON's EPS?
Concentra Group Holdings Parent, Inc. has a diluted EPS of $0.39.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined grade reflects both perspectives for balanced insights.
What is CON's fundamental grade?
Based on our AI fundamental analysis in June 2026, Concentra Group Holdings Parent, Inc. has a B grade with 72% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is CON stock overvalued or undervalued?
Valuation metrics for CON: ROE of 11.9% (sector avg: 16%), net margin of 8.9% (sector avg: 10%). Compare these metrics with sector averages to assess valuation.
What is CON's AI grade for 2026?
Our dual AI analysis gives Concentra Group Holdings Parent, Inc. a combined B grade for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is CON's free cash flow?
Concentra Group Holdings Parent, Inc.'s operating cash flow is $21.0M, with capital expenditures of $11.1M. FCF margin is 1.7%.
How does CON compare to other Services stocks?
Vs Services sector averages: Net margin 8.9% (avg: 10%), ROE 11.9% (avg: 16%), current ratio 1.26 (avg: 1.5).
Is Concentra Group Holdings Parent, Inc. carrying too much debt?
CON has a debt-to-equity ratio of 3.68x, which is above the Services sector average of 0.7x. However, the current ratio of 1.26 suggests adequate short-term liquidity.