Concentra Group Holdings Inc. | Mid-cap | Healthcare

Concentra Performance Comparison

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Stock Range

Today's Range

Low: $20.09 High: $20.46
on July 29, 2025

52 Week Range

Low: $18.89 High: $24.81
on October 8, 2024
on September 3, 2024

All-Time High: $24.81 on September 2, 2024

Explore how other US stocks compare to their 52-week ranges: View US Market 52-Week Insights

Key Statistics

Market Cap i $2.6B
EPS i 1.37
P/E Ratio (TTM) i 14.92
Forward P/E i 16.35
P/B Ratio i 8.53
PEG Ratio i 16.35
Div. Yield i 0.57%
ROE i 20.93%
Beta i N/A
Debt to Equity i 645.86

Financial Highlights

Profitability

Gross Margin i 28.69%
Operating Margin i 16.73%
Profit Margin i 8.10%

Returns and Earnings

Return on Assets (TTM) i 7.69%
Return on Equity (TTM) i 20.93%
EBITDA i $371.4M
Net Income (TTM) i $155.8M

Growth

Revenue (TTM) i
Revenue Per Share (TTM) i $15.09
Quarterly Revenue Growth (YoY) i 7.10%
Quarterly Earnings Growth (YoY) i -20.50%

Dividend Information

Last 12-Month Dividend i $0.12
Current Dividend Yield i 0.57%
3-Year Average Dividend Yield i 0.30%
3-Year Average Annual Dividend i $0.04
3-Year Total Dividends i $0.12
Ex-Dividend Date i March 18, 2025

Peer Performance Comparison

Performance comparison table showing returns for peer companies over various time periods
CompanyMarket Cap1W1M3M6MYTD1Y3Y5Y
Concentra CON 2.62B Mid-cap2.18%-1.80%-8.01%-14.19%4.72%-10.82%-11.64%-11.64%
HCA Healthcare HCA 82.88B Large-cap-1.84%-10.08%1.15%5.15%15.70%-3.33%61.88%164.45%
Tenet Healthcare THC 14.21B Large-cap0.06%-11.33%12.80%11.98%24.63%10.10%142.44%435.92%
Ensign Group ENSG 8.53B Mid-cap10.74%-2.11%17.87%7.42%13.65%8.17%77.93%164.88%
Chemed CHE 6.89B Mid-cap2.61%-4.57%-19.18%-16.68%-11.98%-21.33%-2.84%-9.23%
Option Care Health OPCH 4.86B Mid-cap1.18%-7.24%-1.82%-2.65%32.73%-4.68%-12.64%149.63%

Ownership & Short Interest

Insider Ownership i 9.95%
Institutional Ownership i 84.56%
Shares Short i 3M
Short Ratio i 2.61
Short % of Shares Outstanding i 3.03%
Average 10-Day Volume i 714K
Average 90-Day Volume i 889K

Concentra Recurring Investment / Dollar-Cost Averaging Calculator

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Frequently Asked Questions

In the last 52 weeks, Concentra reached a high of $24.81 (on September 3, 2024) and a low of $18.89 (on October 8, 2024).
Curious about Concentra's size and valuation? Its market capitalization stands at 2.62B. When it comes to valuation, the P/E ratio (trailing twelve months) is 14.92, and the forward P/E (looking ahead) is 16.35.
Yes, Concentra is a dividend-paying stock. Investors have recently enjoyed a trailing annual dividend yield of 0.57%, and the company has paid an average of $0.04 per share annually over the past 3 years.

When looking at Concentra, it can be helpful to see how it compares to other players in its field. Here are a few similar companies or key competitors:

CompanyMkt CapSectorIndustry1Y Return3Y Return
HCA Healthcare
HCA
82.88BHealthcareMedical Care Facilities-3.33%61.88%
Tenet Healthcare
THC
14.21BHealthcareMedical Care Facilities10.10%142.44%
Ensign Group
ENSG
8.53BHealthcareMedical Care Facilities8.17%77.93%
Chemed
CHE
6.89BHealthcareMedical Care Facilities-21.33%-2.84%
Option Care Health
OPCH
4.86BHealthcareMedical Care Facilities-4.68%-12.64%

For a more comprehensive list, please see the Peer Performance Comparison table on this page.

To get a sense of Concentra's financial health, here are a few key indicators: its Return on Equity (ROE) over the last twelve months is 20.93%, the Debt to Equity ratio from the most recent quarter is 645.86, and its Gross Profit Margin stands at 28.69%.
Looking at Concentra's growth, its revenue over the trailing twelve months (TTM) was $2B. Compared to the same quarter last year (YoY), quarterly revenue grew by 7.10%, and quarterly earnings saw a YoY growth of -20.50%.
Wondering who owns Concentra stock? Company insiders (like executives and directors) hold about 9.95% of the shares, while institutional investors (such as mutual funds and pension funds) own approximately 84.56%.

For more common questions about our data, please visit our About Data page.

Data is provided for informational purposes only. Devyara does not guarantee the accuracy of the data displayed.