Concentra Group Holdings Stock Analysis
| CON Stock | 19.56 0.20 1.01% |
Concentra Group Holdings is undervalued with Real Value of 20.36 and Hype Value of 19.56. The main objective of Concentra Group stock analysis is to determine its intrinsic value, which is an estimate of what Concentra Group Holdings is worth, separate from its market price. There are two main types of Concentra Group's stock analysis: fundamental analysis and technical analysis.
The Concentra Group stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Concentra Group is usually not traded on Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day. Concentra Stock trading window is adjusted to America/New York timezone.
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Concentra Stock Analysis Notes
About 84.0% of the company shares are held by institutions such as insurance companies. The company last dividend was issued on the 20th of May 2025. For more info on Concentra Group Holdings please contact William Newton at 972 364 8000 or go to https://www.concentra.com.Concentra Group Holdings Investment Alerts
| 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 finance.yahoo.com: Concentra Loses 5.8 percent in 4 Weeks, Heres Why a Trend Reversal May be Around the Corner |
Concentra Group Environmental, Social, and Governance (ESG) Scores
Concentra Group's ESG score is a quantitative measure that evaluates Concentra Group's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Concentra Group's operations that may have significant financial implications and affect Concentra Group's stock price as well as guide investors towards more socially responsible investments.
Concentra Group Thematic Classifications
In addition to having Concentra Group stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | HealthcareUSA Equities from Healthcare industry as classified by Fama & French |
Concentra Market Capitalization
The company currently falls under 'Mid-Cap' category with a total capitalization of 2.53 B.Concentra Profitablity
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.Technical Drivers
As of the 20th of July, Concentra Group shows the Risk Adjusted Performance of (0.04), standard deviation of 1.63, and Mean Deviation of 1.2. Concentra Group Holdings technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Concentra Group Holdings Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Simple Moving Average indicator is calculated by adding the closing price of Concentra Group for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Concentra Group Holdings short-term fluctuations and highlight longer-term trends or cycles.
Concentra Group Holdings Insider Trading Activities
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 Outstanding Bonds
Concentra Group issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Concentra Group Holdings uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Concentra bonds can be classified according to their maturity, which is the date when Concentra Group Holdings has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Concentra Group Predictive Daily Indicators
Concentra Group intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Concentra Group stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
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 |
F3 | 1st 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 |
8K | 2nd of June 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 14th of May 2025 Other Reports | ViewVerify | |
8K | 7th of May 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 2nd of May 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Concentra Group Forecast Models
Concentra Group's time-series forecasting models are one of many Concentra Group's stock analysis techniques aimed at predicting 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.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Concentra Group to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Concentra Group Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
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.
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.