Concentra Group Net Worth

Concentra Group Net Worth Breakdown

  CON
The net worth of Concentra Group Holdings is the difference between its total assets and liabilities. Concentra Group's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Concentra Group's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Concentra Group's net worth can be used as a measure of its financial health and stability which can help investors to decide if Concentra Group is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Concentra Group Holdings stock.

Concentra Group Net Worth Analysis

Concentra Group's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Concentra Group's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Concentra Group's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Concentra Group's net worth analysis. One common approach is to calculate Concentra Group's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Concentra Group's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Concentra Group's net worth. This approach calculates the present value of Concentra Group's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Concentra Group's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Concentra Group's net worth. This involves comparing Concentra Group's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Concentra Group's net worth relative to its peers.

Enterprise Value

3.17 Billion

To determine if Concentra Group is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Concentra Group's net worth research are outlined below:
Concentra Group generated a negative expected return over the last 90 days
Over 84.0% of the company shares are held by institutions such as insurance companies
On 29th of May 2025 Concentra Group paid 0.0625 per share dividend to its current shareholders
Latest headline from zacks.com: Concentra Loses 5.8 percent in 4 Weeks, Heres Why a Trend Reversal May be Around the Corner

Concentra Group Quarterly Good Will

1.44 Billion

Follow Concentra Group's market capitalization trends

The company currently falls under 'Mid-Cap' category with a total capitalization of 2.53 B.

Market Cap

3.04 Billion

Project Concentra Group's profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets 0.15  0.11 
Return On Capital Employed 0.14  0.11 
Return On Assets 0.07  0.08 
Return On Equity 0.60  0.63 
The company has Net Profit Margin of 0.08 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.17 %, which entails that for every 100 dollars of revenue, it generated $0.17 of operating income.
When accessing Concentra Group's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Concentra Group's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Concentra Group's profitability and make more informed investment decisions.

Evaluate Concentra Group's management efficiency

Concentra Group Holdings has Return on Asset of 0.0769 % which means that on every $100 spent on assets, it made $0.0769 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.2093 %, implying that it generated $0.2093 on every 100 dollars invested. Concentra Group's management efficiency ratios could be used to measure how well Concentra Group manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Concentra Group's Return On Assets are very stable compared to the past year. As of the 19th of July 2025, Return On Equity is likely to grow to 0.63, while Return On Tangible Assets are likely to drop 0.11. At this time, Concentra Group's Total Assets are very stable compared to the past year. As of the 19th of July 2025, Non Current Assets Total is likely to grow to about 2.3 B, while Non Currrent Assets Other are likely to drop about 10.4 M.
Last ReportedProjected for Next Year
Book Value Per Share 2.33  2.21 
Tangible Book Value Per Share(8.90)(8.46)
Enterprise Value Over EBITDA 11.68  8.98 
Price Book Value Ratio 9.19  9.65 
Enterprise Value Multiple 11.68  8.98 
Price Fair Value 9.19  9.65 
Enterprise Value4.3 B3.2 B
The management team at Concentra Group has a track record of steering the company towards sustained growth. Evaluating their strategies helps in understanding the stock's long-term potential.
Enterprise Value Revenue
2.3881
Revenue
1.9 B
Quarterly Revenue Growth
0.071
Revenue Per Share
16.152
Return On Equity
0.2093
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Concentra Group insiders, such as employees or executives, is commonly permitted as long as it does not rely on Concentra Group's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Concentra Group insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
 
Bonner Brigid A. over two weeks ago
Insider Trading
 
Thomas Daniel over a month ago
Acquisition by Thomas Daniel of 6496 shares of Concentra Group subject to Rule 16b-3
 
Rhine Michael D. over three months ago
Acquisition by Rhine Michael D. of 40000 shares of Concentra Group subject to Rule 16b-3
 
Ryan Timothy F. over six months ago
Insider Trading

Concentra Group Corporate Filings

7th of July 2025
Other Reports
ViewVerify
F3
2nd of July 2025
The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock
ViewVerify
8K
26th of June 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
15th of April 2025
Other Reports
ViewVerify
Concentra Group time-series forecasting models is one of many Concentra Group's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Concentra Group's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Concentra Group Earnings per Share Projection vs Actual

Concentra Group Corporate Management

Danielle KendallExecutive OfficerProfile
Jonathan ConserExecutive OfficerProfile
CPA CPAExecutive OfficerProfile
John deLorimierExecutive OfficerProfile
Michael KosuthExecutive EastProfile
Douglas McAndrewExecutive WestProfile
Giovanni GallaraExecutive OfficerProfile
When determining whether Concentra Group Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Concentra Group's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Concentra Group Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Concentra Group Holdings Stock:
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Is Health Care Providers & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Concentra Group. If investors know Concentra will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Concentra Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.35)
Dividend Share
0.125
Earnings Share
1.37
Revenue Per Share
16.152
Quarterly Revenue Growth
0.071
The market value of Concentra Group Holdings is measured differently than its book value, which is the value of Concentra that is recorded on the company's balance sheet. Investors also form their own opinion of Concentra Group's value that differs from its market value or its book value, called intrinsic value, which is Concentra Group's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Concentra Group's market value can be influenced by many factors that don't directly affect Concentra Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Concentra Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Concentra Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Concentra Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.