📊 CON Key Takeaways
Investment Thesis
Concentra demonstrates solid operational performance with strong revenue growth of 13.9% YoY and healthy free cash flow generation of $197.1M, supported by a respectable 7.7% net margin. However, the company carries significant financial leverage at 3.98x debt-to-equity, which constrains financial flexibility despite adequate liquidity metrics. The declining diluted EPS (-11.0% YoY) despite net income growth suggests equity dilution pressures that warrant monitoring.
CON Strengths
- Strong revenue growth of 13.9% YoY demonstrating market demand and expansion
- Solid free cash flow generation of $197.1M with 9.1% FCF margin indicating operational efficiency
- Exceptional ROE of 42.3% showing effective capital deployment despite leverage
- Healthy operating margin of 15.4% reflecting operational discipline
CON Risks
- High financial leverage at 3.98x debt-to-equity ratio limiting strategic flexibility and increasing refinancing risk
- Declining diluted EPS of -11.0% YoY despite net income growth signals equity dilution and shareholder value pressure
- Tight current ratio of 1.14x provides minimal liquidity cushion for operational disruptions
- Deteriorating profitability per share despite absolute profitability gains
Key Metrics to Watch
- Revenue growth sustainability and organic vs. inorganic growth breakdown
- Debt reduction progress and debt-to-equity trajectory
- Diluted EPS trend reversal to align with net income growth
- Free cash flow conversion ratio and capital allocation priorities
- Working capital efficiency and current ratio improvement
CON Financial Metrics
💡 AI Analyst Insight
Concentra Group Holdings Parent, Inc. presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.
CON Profitability Ratios
CON vs Default Sector
How Concentra Group Holdings Parent, Inc. compares to Default sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
CON Balance Sheet & Liquidity
CON 5-Year Financial Trend
5-Year Trend Summary: Concentra Group Holdings Parent, Inc.'s revenue has grown significantly by 14% over the 5-year period, indicating strong business expansion. The most recent EPS of $1.73 reflects profitable operations.
CON Growth Metrics (YoY)
CON Quarterly Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $489.6M | $38.9M | $0.37 |
| Q2 2025 | $477.9M | $38.9M | $0.35 |
| Q1 2025 | $467.6M | $38.9M | $0.30 |
| Q3 2024 | $474.0M | $44.3M | $0.37 |
| Q2 2024 | $467.1M | $46.3M | $0.50 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
CON Capital Allocation
CON SEC Filings
Access official SEC EDGAR filings for Concentra Group Holdings Parent, Inc. (CIK: 0002014596)
📋 Recent SEC Filings
❓ Frequently Asked Questions about CON
What is the AI rating for CON?
Concentra Group Holdings Parent, Inc. (CON) has an AI rating of BUY with 72% confidence, based on fundamental analysis of SEC EDGAR filings.
What are CON's key strengths?
Strong revenue growth of 13.9% YoY demonstrating market demand and expansion. Solid free cash flow generation of $197.1M with 9.1% FCF margin indicating operational efficiency.
What are the risks of investing in CON?
High financial leverage at 3.98x debt-to-equity ratio limiting strategic flexibility and increasing refinancing risk. Declining diluted EPS of -11.0% YoY despite net income growth signals equity dilution and shareholder value pressure.
What is CON's revenue and growth?
Concentra Group Holdings Parent, Inc. reported revenue of $2.2B.
Does CON pay dividends?
Concentra Group Holdings Parent, Inc. pays dividends, with $32.1M distributed to shareholders in the trailing twelve months.
Where can I find CON SEC filings?
Official SEC filings for Concentra Group Holdings Parent, Inc. (CIK: 0002014596) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is CON's EPS?
Concentra Group Holdings Parent, Inc. has a diluted EPS of $1.30.
How is the AI analysis conducted?
Our AI (Claude) analyzes publicly available SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports to evaluate financial health, profitability ratios, balance sheet strength, and growth metrics.