CON - Concentra Group Holdings Parent, Inc.
Price:
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--
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CONSENSUS:
Buy
DETAILS
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PRICE TARGET:
$31.50
DETAILS
HIGH:
$32.00
LOW:
$31.00
MEDIAN:
$31.50
CONSENSUS:
$31.50
UPSIDE:
24.41%
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||
| Revenue | 569.6 | 539.1 | 572.8 | 550.8 | 500.8 | 465.0 | 489.6 | 477.9 | 467.6 | 440.7 | 474.0 | 467.1 | 456.3 |
| Cost of Revenue | 418.7 | 398.4 | 405.5 | 389.3 | 357.1 | 344.9 | 314.7 | 357.1 | 337.0 | 330.9 | 336.8 | 329.8 | 346.4 |
| Gross Profit | 150.8 | 140.7 | 167.3 | 161.5 | 143.7 | 120.2 | 174.9 | 120.8 | 130.6 | 109.8 | 137.2 | 137.2 | 109.9 |
| Operating Expenses | |||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 55.3 | 50.8 | 50.7 | 52.9 | 46.7 | 45.5 | 37.1 | 36.8 | 36.9 | 42.5 | 38.2 | 37.0 | 34.6 |
| Other Expenses | (1.3) | (1,733.3) | 22.1 | 19.0 | 16.6 | 15.6 | 51.6 | 0 | 18.2 | 18.4 | 18.0 | 18.1 | 0 |
| Operating Expenses | 54.0 | (1,682.5) | 72.8 | 71.9 | 63.3 | 61.1 | 88.7 | 36.8 | 55.1 | 60.9 | 56.2 | 55.1 | 34.6 |
| Operating Income | |||||||||||||
| Operating Income | 96.8 | 1,823.2 | 94.5 | 89.5 | 80.3 | 59.1 | 86.2 | 83.9 | 75.5 | 48.9 | 80.9 | 82.1 | 75.3 |
| Interest Expense | 28.6 | 26.9 | 28.7 | 25.7 | 23.4 | 26.4 | 24.1 | 9.3 | 10.1 | 80.1 | 11.3 | 11.5 | 11.1 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0.0 | 0 |
| Profitability | |||||||||||||
| EBITDA | 116.5 | 90.0 | 114.4 | 108.5 | 96.1 | 74.7 | 101.4 | 98.3 | 94.0 | 67.4 | 98.9 | 100.4 | 93.0 |
| EBIT | 96.8 | 69.7 | 94.5 | 89.5 | 79.4 | 59.1 | 86.2 | 80.5 | 75.5 | 48.9 | 80.9 | 82.1 | 74.7 |
| Income Before Tax | 69.6 | 42.8 | 65.8 | 61.3 | 53.9 | 32.6 | 62.2 | 71.2 | 65.4 | (31.2) | 69.6 | 70.6 | 63.6 |
| Income Tax Expense | 17.3 | 6.6 | 16.0 | 15.2 | 13.3 | 9.8 | 16.4 | 18.1 | 15.1 | (7.7) | 15.2 | 16.6 | 16.2 |
| Net Income | 50.5 | 34.7 | 48.3 | 44.6 | 38.9 | 21.5 | 44.3 | 51.7 | 49.0 | (24.5) | 53.1 | 52.7 | 46.3 |
| Per Share Data | |||||||||||||
| EPS (Basic) | 0.39 | 0.27 | 0.38 | 0.35 | 0.31 | 0.17 | 0.35 | 0.41 | 0.39 | -0.19 | 0.42 | 0.42 | 0.37 |
| EPS (Diluted) | 0.39 | 0.28 | 0.37 | 0.34 | 0.31 | 0.17 | 0.35 | 0.41 | 0.39 | -0.19 | 0.42 | 0.42 | 0.37 |
| Shares Outstanding | 126.6 | 126.6 | 126.6 | 126.6 | 126.6 | 128.1 | 127.3 | 126.6 | 126.6 | 126.6 | 126.6 | 126.6 | 126.6 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||
| Cash & Cash Equivalents | 61.7 | 79.9 | 49.9 | 73.9 | 52.1 | 183.3 | 136.8 | 50.7 | 49.6 | 31.4 | 0 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 296.5 | 257.9 | 279.0 | 271.8 | 258.1 | 217.7 | 232.2 | 229.0 | 229.7 | 216.2 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 18.3 | 45.3 | 23.2 | 44.3 | 40.0 | 34.7 | 40.9 | 38.7 | 46.2 | 46.9 | (37.7) |
| Total Current Assets | 404.2 | 383.1 | 375.4 | 395.2 | 351.6 | 437.2 | 410.0 | 320.3 | 327.5 | 294.4 | 0 |
| Non-Current Assets | |||||||||||
| Property, Plant & Equipment | 724.5 | 709.0 | 711.4 | 693.6 | 670.3 | 633.5 | 621.2 | 586.3 | 577.0 | 576.2 | 0 |
| Goodwill | 1,480.1 | 1,479.2 | 1,482.9 | 1,480.7 | 1,444.6 | 1,234.7 | 1,234.7 | 1,233.4 | 1,233.4 | 1,229.7 | 0 |
| Intangible Assets | 239.0 | 242.6 | 250.1 | 257.3 | 249.8 | 204.7 | 209.2 | 212.9 | 219.5 | 224.8 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 20.4 | 200.2 | 24.1 | 14.9 | 13.0 | 6.6 | 6.0 | 10.4 | 8.6 | 8.4 | 0 |
| Total Non-Current Assets | 2,485.5 | 2,655.1 | 2,468.5 | 2,446.4 | 2,377.6 | 2,261.7 | 2,071.1 | 2,043.0 | 2,038.6 | 2,039.1 | 0 |
| Total Assets | 2,889.8 | 3,038.2 | 2,843.9 | 2,841.6 | 2,729.2 | 2,698.9 | 2,481.0 | 2,363.3 | 2,366.2 | 2,333.6 | 0 |
| Current Liabilities | |||||||||||
| Account Payables | 31.7 | 21.0 | 32.8 | 38.9 | 35.2 | 19.8 | 21.0 | 23.7 | 24.6 | 20.4 | 0 |
| Short-Term Debt | 98.9 | 95.3 | 11.9 | 13.9 | 15.8 | 85.5 | 9.7 | 4.7 | 6.6 | 0.8 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.0 | 19.1 | 0 | 0 |
| Other Current Liabilities | 74.5 | 220.1 | 0 | 46.5 | 43.9 | 123.9 | 8.4 | 44.3 | 26.3 | 0.4 | 0 |
| Total Current Liabilities | 320.9 | 337.2 | 312.6 | 335.1 | 320.4 | 307.2 | 269.5 | 265.2 | 275.6 | 274.6 | 0 |
| Non-Current Liabilities | |||||||||||
| Long-Term Debt | 1,562.5 | 1,562.0 | 1,603.3 | 1,652.0 | 1,618.5 | 1,466.0 | 1,472.6 | 423.0 | 473.2 | 470 | 0 |
| Deferred Tax Liabilities | 47.7 | 228.7 | 37.0 | 24.4 | 24.4 | 203.1 | 0 | 22.0 | 21.1 | 0 | 0 |
| Other Non-Current Liabilities | 43.5 | 44.5 | 41.8 | 32.3 | 29.0 | 24.0 | 46.6 | 23.0 | 23.0 | 50.9 | (996.1) |
| Total Non-Current Liabilities | 2,114.9 | 2,280.5 | 2,121.1 | 2,139.1 | 2,077.8 | 2,092.9 | 1,910.3 | 827.8 | 871.2 | 881.5 | (996.1) |
| Total Liabilities | 2,435.8 | 2,617.7 | 2,433.8 | 2,474.2 | 2,398.2 | 2,400.1 | 2,179.8 | 1,092.9 | 1,146.9 | 1,156.1 | (996.1) |
| Stockholders' Equity | |||||||||||
| Common Stock | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.0 | 4.5 | 470.3 | 0 |
| Retained Earnings | 186.8 | 146.4 | 120.1 | 79.8 | 44.5 | 13.6 | 0 | 784.2 | 732.3 | 685.3 | 0 |
| Accumulated Other Comprehensive Income | (1.3) | (3.4) | (3.6) | (3.9) | (1.7) | 0 | 0 | 0 | 0 | 0 | 973.3 |
| Total Stockholders' Equity | 424.7 | 393.3 | 385.5 | 342.6 | 307.1 | 275.7 | 277.8 | 1,246.8 | 1,195.8 | 1,155.6 | 996.1 |
| Total Liabilities & Equity | 2,889.8 | 3,038.2 | 2,843.9 | 2,841.6 | 2,729.2 | 2,698.9 | 2,481.0 | 2,363.3 | 2,366.2 | 2,333.6 | 0 |
| Debt Metrics | |||||||||||
| Total Debt | 2,122.6 | 2,102.6 | 2,140.9 | 2,179.6 | 2,136.4 | 1,951.4 | 1,947.8 | 861.0 | 907.5 | 905.0 | 0 |
| Net Debt | 2,060.9 | 2,022.7 | 2,090.9 | 2,105.8 | 2,084.3 | 1,768.1 | 1,811.0 | 810.3 | 857.9 | 873.6 | 0 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Net Income | 52.3 | 39.3 | 48.3 | 44.6 | 40.6 | 22.8 | 44.3 | 51.7 | 49.0 | 28.9 | 54.4 | 52.7 | 47.4 |
| Depreciation & Amortization | 19.6 | (57.5) | 20.9 | 20.0 | 16.6 | 15.6 | 15.2 | 17.9 | 18.5 | 18.5 | 18.0 | 18.3 | 18.3 |
| Stock-Based Compensation | 4.1 | (6.9) | 2.3 | 2.3 | 2.3 | 1.8 | 0.2 | 0 | 0.2 | 0.5 | 0 | 0 | 0.2 |
| Change in Working Capital | (56.9) | 59.9 | (3.3) | (8.7) | (47.8) | 53.8 | 3.5 | (5.3) | (21.8) | 28.0 | (10.6) | (4.3) | (45.6) |
| Other Non-Cash Items | 1.0 | 82.8 | (7.6) | 30.3 | 1.0 | 1.0 | 2.2 | 5.2 | 1.4 | 0.1 | 0.1 | 15.1 | 0.5 |
| Operating Cash Flow | 21.0 | 118.7 | 60.6 | 88.4 | 11.7 | 93.7 | 65.9 | 70.4 | 44.6 | 76.2 | 58.6 | 81.8 | 17.7 |
| Investing Activities | |||||||||||||
| Capital Expenditure | (11.1) | 62.2 | (21.2) | (25.2) | (15.7) | (16.7) | (15.1) | (15.3) | (17.2) | (23.6) | (15.5) | (14.2) | (14.4) |
| Acquisitions | (3.8) | 333.3 | 0 | (54.3) | (279.0) | 0 | (1.8) | 0 | (5.1) | (4.6) | 0 | (1.4) | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0.0 | (415.6) | 0.7 | 0 | 0 | 0.0 | 0.0 | 0 | 0 | 0.0 | 0.0 | (1.6) | (2.8) |
| Investing Cash Flow | (14.8) | (20.1) | (20.5) | (79.5) | (294.7) | (16.7) | (17.0) | (15.3) | (22.4) | (28.2) | (15.5) | (17.3) | (14.4) |
| Financing Activities | |||||||||||||
| Net Debt Issuance | 0.4 | (129.3) | (54.4) | 30.9 | 152.7 | (4.4) | 1,052.1 | (52.1) | 4.3 | (41.4) | (51.7) | (51.7) | (16.9) |
| Stock Repurchased | (15.0) | 0 | 0 | 0 | 0 | (15.4) | 0 | 0 | 0 | 5.3 | 0 | 0 | 0 |
| Dividends Paid | (8.0) | 24.0 | (8.0) | (16.0) | 0 | (8.0) | (1,535.7) | 1.5 | (1.5) | 0 | 0.6 | (0.6) | 0 |
| Other Financing Activities | (1.8) | 36.6 | (1.7) | (2.0) | (0.8) | (2.8) | 9.6 | (3.5) | (6.9) | (4.2) | (1.5) | (4.0) | 0.9 |
| Financing Cash Flow | (24.4) | (68.6) | (64.1) | 12.9 | 151.9 | (30.6) | 37.2 | (54.1) | (4.1) | (40.3) | (52.7) | (56.3) | (16.0) |
| Cash Position | |||||||||||||
| Net Change in Cash | (18.2) | 30.0 | (23.9) | 21.8 | (131.1) | 46.4 | 86.2 | 1.1 | 18.2 | 7.7 | (9.6) | 8.3 | (12.7) |
| Cash at Beginning | 79.9 | 49.9 | 73.9 | 52.1 | 183.3 | 136.8 | 50.7 | 49.6 | 31.4 | 23.7 | 33.2 | 25.0 | 37.7 |
| Cash at End | 61.7 | 79.9 | 49.9 | 73.9 | 52.1 | 183.3 | 136.8 | 50.7 | 49.6 | 31.4 | 23.7 | 33.2 | 25.0 |
| Free Cash Flow | 9.9 | 180.9 | 39.4 | 63.2 | (4.0) | 77.0 | 50.8 | 55.2 | 27.4 | 52.5 | 43.1 | 67.6 | 3.3 |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 569.6 | 539.1 | 572.8 | 550.8 | 500.8 | 465.0 | 489.6 | 477.9 | 467.6 | 440.7 | 474.0 | 467.1 | 456.3 |
| Gross Profit | 150.8 | 140.7 | 167.3 | 161.5 | 143.7 | 120.2 | 174.9 | 120.8 | 130.6 | 109.8 | 137.2 | 137.2 | 109.9 |
| Operating Income | 96.8 | 1,823.2 | 94.5 | 89.5 | 80.3 | 59.1 | 86.2 | 83.9 | 75.5 | 48.9 | 80.9 | 82.1 | 75.3 |
| Net Income | 50.5 | 34.7 | 48.3 | 44.6 | 38.9 | 21.5 | 44.3 | 51.7 | 49.0 | (24.5) | 53.1 | 52.7 | 46.3 |
| EPS (Diluted) | 0.39 | 0.28 | 0.37 | 0.34 | 0.31 | 0.17 | 0.35 | 0.41 | 0.39 | -0.19 | 0.42 | 0.42 | 0.37 |
| Balance Sheet | |||||||||||||
| Cash & Equivalents | 61.7 | 79.9 | 49.9 | 73.9 | 52.1 | 183.3 | 136.8 | 50.7 | 49.6 | 31.4 | 0 | ||
| Total Assets | 2,889.8 | 3,038.2 | 2,843.9 | 2,841.6 | 2,729.2 | 2,698.9 | 2,481.0 | 2,363.3 | 2,366.2 | 2,333.6 | 0 | ||
| Total Debt | 2,122.6 | 2,102.6 | 2,140.9 | 2,179.6 | 2,136.4 | 1,951.4 | 1,947.8 | 861.0 | 907.5 | 905.0 | 0 | ||
| Stockholders' Equity | 424.7 | 393.3 | 385.5 | 342.6 | 307.1 | 275.7 | 277.8 | 1,246.8 | 1,195.8 | 1,155.6 | 996.1 | ||
| Cash Flow | |||||||||||||
| Operating Cash Flow | 21.0 | 118.7 | 60.6 | 88.4 | 11.7 | 93.7 | 65.9 | 70.4 | 44.6 | 76.2 | 58.6 | 81.8 | 17.7 |
| Capital Expenditure | (11.1) | 62.2 | (21.2) | (25.2) | (15.7) | (16.7) | (15.1) | (15.3) | (17.2) | (23.6) | (15.5) | (14.2) | (14.4) |
| Free Cash Flow | 9.9 | 180.9 | 39.4 | 63.2 | (4.0) | 77.0 | 50.8 | 55.2 | 27.4 | 52.5 | 43.1 | 67.6 | 3.3 |