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HealthcareNYQUSD

Concentra Group Holdings Parent, Inc.

$0012345678900123456789.0012345678900123456789+1.6%
52w low $18.55$36.71 52w high
Market data · updated 8h ago
Market data
Market cap
$4.04B
52w range
$18.55 - $36.71
Sector
Healthcare
Data quality
96/100
Valuation
P/E ratio
22.7x
fair value estimate
$53.51
Margin of safety
+53.0%
Forward P/E
18.7x
Dividend yield
0.79%
Quality & efficiency
Moat score
50/100
Return on equity
47.0%
Profit margin
8.0%
Debt / equity
4.68
Growth & analysts
Revenue growth
+13.7%
Analyst target
$33.38
Target upside
-4.6%
Analysts
8
Run the 10-point checklist before you buy How these numbers are made

About Concentra Group Holdings Parent, Inc.

Concentra Group Holdings Parent, Inc. provides occupational health services in the United States. The company operates in three segments: Occupational Health centers, Onsite health clinics, and Other business. It offers occupational health services, including workers compensation, employer, and consumer health services; and employer-sponsored primary care services at workplace, including mobile health and episodic specialty testing services. It also operates Concentra Telemed, a telemedicine platform for the treatment of work-related injuries and illnesses; Concentra Pharmacy for distributing repackaged medications; and Concentra Medical Compliance Administration, a third-party administrator that helps to manage abuse testing programs for employers with regulated or non-regulated workforces. In addition, the company provides injury care, primary care, urgent care, preventive care, clinical testing, physical examinations and evaluations, drug and alcohol screenings, clinical testing, vaccinations and other preventive care, and a range of consultative services designed to protect employees from workplace hazards. The company was founded in 1979 and is based in Addison, Texas.

Valuation

ValueGrowthProfitHealthIncome48QUALITY
Overall Rating
63
Good quality
Good quality

Derived from filed metrics · High confidence (96% of the inputs available)

Moat Score50
Fair value estimate
$53.51+53.0% upside

Moat, fair value and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
$4.04B
P/E Ratio
22.7
Dividend Yield
0.79%
Revenue Growth
+13.7%
Profit Margin
8.0%
ROE
47.0%
Debt / Equity
4.68
Beta
0.00
Momentum

Statistics

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