Concentra Group Holdings Parent Inc CON

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

CON is trading within a range we consider fairly valued.
Price
$22.72
Fair Value
$89.40
Uncertainty
Extreme
1-Star Price
$52.30
5-Star Price
$48.76
Economic Moat
Qzv
Capital Allocation

News

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
22.05
Price/Sales
1.54
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Concentra Group Holdings Parent Inc is a company providing occupational and consumer health services through occupational health centers and onsite clinics. Their services include workers’ compensation injury care, employer services, urgent care, clinical testing, wellness programs, and preventative care.
Sector
Healthcare
Industry
Medical Care Facilities
Stock Style Box
Small Value
Total Number of Employees

Comparables

Valuation

Metric
CON
AGL
ASTH
Price/Earnings (Normalized)
22.0535.50
Price/Book Value
2.302.273.93
Price/Sales
1.540.301.67
Price/Cash Flow
11.0723.44
Price/Earnings
CON
AGL
ASTH

Financial Strength

Metric
CON
AGL
ASTH
Quick Ratio
1.051.321.78
Current Ratio
1.211.361.84
Interest Coverage
2.58−32.764.13
Quick Ratio
CON
AGL
ASTH

Profitability

Metric
CON
AGL
ASTH
Return on Assets (Normalized)
5.69%−7.62%7.66%
Return on Equity (Normalized)
15.33%−21.88%13.59%
Return on Invested Capital (Normalized)
10.32%−19.92%10.79%
Return on Assets
CON
AGL
ASTH

Medical Care Facilities Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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Tenet Healthcare Corp
THC
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Bangkok Dusit Medical Services PCL ADR
BDUUY
Dqwbf$14.8 Bil
Bangkok Dusit Medical Services PCL Shs Foreign Registered
BDULF
Rwnf$14.8 Bil
DaVita Inc
DVA
VhpgwhvtMygxm$13.6 Bil
Fresenius Medical Care AG
FMCQF
Rpscpvy$12.4 Bil
Fresenius Medical Care AG ADR
FMS
PltdNppwtfn$12.4 Bil

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