Concentra Group Holdings Parent, Inc. logo CON - Concentra Group Holdings Parent, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
0
BUY 6
HOLD 0
SELL 0
STRONG
SELL
0
| PRICE TARGET: $38.60 DETAILS
HIGH: $42.00
LOW: $30.00
MEDIAN: $40.00
CONSENSUS: $38.60
UPSIDE: 10.29%
AlphaQuality

AlphaQuality

Quantitative six-pillar business-quality grade

Stable Earnings Power

AlphaQuality — archetype-weighted quantitative grade

B- 66.4 / 100 composite

Composite Grade

Composite of six pillars weighted for stable earnings power businesses. Purely quantitative — the six pillars score only reported financials, no analyst input.

Profitability

Weight: 20%
C+ 60.3
  • 5yr Avg ROIC 10.3% 62/100
  • Operating Margin Trend +0.07 pp/yr 57/100
Contributes 12.1 pts toward composite.

Capital Efficiency

Weight: 15%
A+ 100.0
  • 5yr Avg ROE 33.9% 100/100
Contributes 15.0 pts toward composite.

Growth Quality

Weight: 15%
C+ 60.0
  • Revenue-Growth Years (5) 3/5 60/100
Contributes 9.0 pts toward composite.

Cash Generation

Weight: 15%
A- 83.9
  • 5yr FCF Margin 11.3% 73/100
  • 5yr FCF/NI Conversion 1.18x 97/100
Contributes 12.6 pts toward composite.

Balance Sheet

Weight: 20%
D- 32.5
  • Net Debt / EBITDA 4.95x 16/100
  • Interest Coverage (EBIT/Int) 3.05x 45/100
  • Altman Z-Score 2.19 47/100
Contributes 6.5 pts toward composite.

Stability

Weight: 15%
B 74.5
  • EPS Volatility (σ/μ) 0.11 84/100
  • Negative-Revenue Years (5) 1/5 80/100
  • Piotroski F-Score 5 56/100
Contributes 11.2 pts toward composite.

Guru Flow

Curated superinvestor sentiment — not part of the AlphaQuality grade.
Holding

2 of 2 gurus held; 1 new buy; 1 added; 1 full exit.

Holders
2
Avg Δ position
+7.4%
New buys
1
Full exits
1
As of Q2 2026
How this is calculated

AlphaQuality grades six pillars from 0-100 and weights each by archetype:

  • Profitability (20%) — 5yr Avg ROIC, Operating Margin Trend
  • Capital Efficiency (15%) — 5yr Avg ROE
  • Growth Quality (15%) — Revenue-Growth Years (5)
  • Cash Generation (15%) — 5yr FCF Margin, 5yr FCF/NI Conversion
  • Balance Sheet (20%) — Net Debt / EBITDA, Interest Coverage (EBIT/Int), Altman Z-Score
  • Stability (15%) — EPS Volatility (σ/μ), Negative-Revenue Years (5), Piotroski F-Score

The six pillars read only reported financial-statement fields — no analyst targets or consensus ratings. The archetype that picks which pillar formulas apply is not fully price-free, though: it can route a company to the distressed/ungradable archetype based on price vs. its 52-week high, and beta affects one classification check. A minimum of 5 fiscal years of audited statements is required. Insurers and banks are graded on their own methodology — insurers on loss ratio, its trend and stability, and premiums-to-surplus; banks on the efficiency ratio, its trend and stability, and equity-to-assets — rather than on industrial margin/ROIC signals. Distressed, highly leveraged infrastructure, asset-manager, and other financial businesses are declared ungradable rather than forced into a numeric score.