Technical analysis of Concentra Group Holdings Parent, Inc. (CON): price and volume charts, candlestick patterns, moving averages (SMA, EMA), RSI, MACD, ADX and Bollinger Bands. Identify momentum, trend direction and potential entry/exit zones.
Concentra Group Holdings Parent, Inc. is a U.S.-based provider of occupational health solutions. The company delivers a comprehensive suite of occupational and consumer health services, encompassing treatment for workers' compensation injuries, urgent care, diagnostic clinical testing, preventative health measures, and employer-specific programs, along with wellness initiatives.
Price Performance
| 1 month | +14.86% |
| 3 months | +28.25% |
| Year-to-date | +106.25% |
| 1 year | +101.84% |
52-Week Range
| 52-week High | $40.64 |
| 52-week Low | $18.55 |
| Avg Volume (90d) | 1.0M |
Technical Indicators
| SMA 50 | $36.08 |
| SMA 200 | $28.29 |
| Beta | 0.82 |
| 30-day Volatility (annualised) | 24.2% |
| Price vs SMA 50 | +12.5% |
| Price vs SMA 200 | +43.5% |
Monthly Close (12 months)
| Month | Close | Change |
|---|
| 2025-12 | $19.68 | |
| 2026-01 | $22.18 | +12.7% |
| 2026-02 | $23.96 | +8.0% |
| 2026-03 | $21.45 | -10.5% |
| 2026-04 | $22.47 | +4.8% |
| 2026-05 | $24.87 | +10.7% |
| 2026-06 | $29.75 | +19.6% |
| 2026-07 | $31.65 | +6.4% |
| 2026-07 | $31.65 | +0.0% |
| 2026-08 | $33.74 | +6.6% |
| 2026-09 | $34.42 | +2.0% |
| 2026-10 | $40.59 | +17.9% |
Upcoming Earnings
| Date | EPS Est. | Revenue Est. |
|---|
| 2026-11-05 | $0.44 | $606M |
| 2026-08-06 | $0.42 | $592M |
| 2026-05-07 | $0.35 | $554M |
| 2026-01-28 | $0.23 | $532M |
| 2025-11-06 | $0.37 | $532M |
| 2025-08-07 | $0.37 | $537M |
| 2025-05-07 | $0.31 | $496M |
Price
| Price | $40.59 (closing price, October 28, 2026) |
| Market Cap | $5.2B |
| Exchange | NYSE |
| Country | US |
Valuation Ratios
| P/E Ratio | 26.36 |
| Price / Book | 10.78 |
| EV / EBITDA | 15.41 |
| Dividend Yield | 0.62% |
Financial Health
| Debt / Equity | 4.49 |
| Current Ratio | 1.38 |
| Piotroski F-Score | 7 |
| Altman Z-Score | 1.73 |