Concentra Group Holdings Stock Today
| CON Stock | 20.82 0.48 2.25% |
PerformanceWeak
| Odds Of DistressLow
|
Concentra Group is selling at 20.82 as of the 22nd of March 2025; that is 2.25% down since the beginning of the trading day. The stock's open price was 21.3. Concentra Group has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. The performance scores are derived for the period starting the 22nd of December 2024 and ending today, the 22nd of March 2025. Click here to learn more.
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Concentra Stock Highlights
| CEO Director | William Newton |
| Thematic Idea | Healthcare (View all Themes) |
| Old Names | [Connemara Mining Company Plc, Bystronic AG] |
| Business Concentration | Health Care Providers & Services, Health Care Equipment & Services, Health Care, DAX Index, SP Small-Cap 600, DAX Price, HDAX Performance, Healthcare, Health Care, Health Care Providers & Services, Medical Care Facilities, Healthcare (View all Sectors) |
Concentra Group Holdings (CON) is traded on New York Stock Exchange in USA. It is located in 4714 Gettysburg Road, Mechanicsburg, PA, United States, 17055 and employs 8,758 people. Concentra Group is listed under Health Care Providers & Services category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a total capitalization of 2.93 B. Concentra Group Holdings runs under Health Care Providers & Services sector within Health Care industry. The entity has 126.59 M outstanding shares of which 952.12 K shares are currently shorted by investors with about 1.68 days to cover.
Concentra Group generates positive cash flow from operations, but has no cash available
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Ownership AllocationConcentra Group holds a total of 126.59 Million outstanding shares. Concentra Group Holdings shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 82.23 percent of Concentra Group Holdings outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Concentra Group Holdings Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Concentra Group market risk premium is the additional return an investor will receive from holding Concentra Group long position in a well-diversified portfolio.
| Risk Adjusted Performance | 0.0357 | |||
| Jensen Alpha | 0.1193 | |||
| Total Risk Alpha | 0.1957 | |||
| Sortino Ratio | 0.0795 |
Concentra Stock Against Markets
Concentra Group Corporate Management
| Danielle Kendall | Executive Officer | Profile | |
| Jonathan Conser | Executive Officer | Profile | |
| CPA CPA | Executive Officer | Profile | |
| John deLorimier | Executive Officer | Profile | |
| Michael Kosuth | Executive East | Profile | |
| Douglas McAndrew | Executive West | Profile | |
| Giovanni Gallara | Executive Officer | Profile |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Concentra Group Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Is Health Care Providers & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Concentra Group. If investors know Concentra will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Concentra Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Concentra Group Holdings is measured differently than its book value, which is the value of Concentra that is recorded on the company's balance sheet. Investors also form their own opinion of Concentra Group's value that differs from its market value or its book value, called intrinsic value, which is Concentra Group's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Concentra Group's market value can be influenced by many factors that don't directly affect Concentra Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Concentra Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Concentra Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Concentra Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.