CON Concentra Group Holdings Parent, Inc. · $31.61 Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤 Terminal终端 ↗

All coverage所有股票 · Health Care

Concentra Group Holdings Parent, Inc. · Health Care

CON

$31.61
Broken growth成长受损 Mid cap中盘 $4B
Engine stance引擎立场2026-07-20
Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤
Stretched/late — protect gains and don't start new positions; let the next low set up first.已拉伸／晚期——保护利润，不要新开仓；先等下一个低点构筑成形。
Open in Terminal打开终端 ↗ All coverage所有股票 Data through数据截至 2026-07-20 · regenerated nightly每日更新

Key Statistics关键统计

Price价格
$31.61
0.9% below 52-week high低于52周高点 0.9%
Market Cap市值
$4B
Normal volume正常成交量
P/E Ratio市盈率
24.4x
28.9x sector median
Beta贝塔
0.48
Moves about 0.5x the market波动幅度约为市场的 0.5 倍
RSI (14)RSI（14）
69
Elevated偏高
Next Earnings下次财报
2026-08-06 (18d)
Volatility Rank波动率分位
48th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
2.2% of float

Performance价格表现

Period周期 CON S&P 500vs Index对比指数
1 Week近1周 +0.2% -1.5% Beat the index by 1.7 points跑赢指数 1.7 个百分点
1 Month近1月 +11.4% +0.6% Beat the index by 10.8 points跑赢指数 10.8 个百分点
3 Months近3月 +38.6% +4.7% Beat the index by 33.9 points跑赢指数 33.9 个百分点
6 Months近6月 +47.5% +7.8% Beat the index by 39.7 points跑赢指数 39.7 个百分点
Year to date年初至今 +63.7% +9.1% Beat the index by 54.6 points跑赢指数 54.6 个百分点
1 Year近1年 +61.7% +19.4% Beat the index by 42.3 points跑赢指数 42.3 个百分点

Technicals技术面

RSI (14)RSI（14） 69 Elevated偏高
vs 50-day相对50日均线 +14.3% vs 50-day avg
vs 200-day相对200日均线 +38.7% vs 200-day avg
Volatility rank波动率分位 48th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$30.97
Don't chase above不追高于
$31.61
Stop止损
$27.24
Extended — wait for a pullback过度拉伸 — 等待回撤

Earnings财务业绩

18
days until next report天后公布财报
2026-08-06

Estimates being raised — 6 analysts预期上调 — 6 位分析师

Earnings call transcripts — coming soon财报电话会议记录 — 即将上线

Valuation估值

Multiple指标 CON Sector median行业中位 Cheaper than相对便宜
P/E (trailing)市盈率（历史） 24.43x 28.92
62%
P/B市净率 10.34x 3.52
10%
P/S市销率 1.88x 3.02
67%
Earnings yield盈利收益率 4.09% 2.72
72%
FCF yield自由现金流收益率 4.85% 3.94
60%
Shareholder yield股东收益率 1.34% 1.89
36%
EV/EBITDA企业价值/EBITDA 9.73x 18.21
90%
P/FCF市值/自由现金流 20.63x 22.42
54%
Analyst price targets — coming soon分析师目标价 — 即将上线

Financials财务数据

Revenue营业收入
$1.9B
2024
$2.2B
2025
5yr CAGR5年复合增速: 13.9%
Earnings Per Share每股收益
$1.46
2024
$1.30
2025
5yr CAGR5年复合增速: -11.0%
Free Cash Flow自由现金流
$210.3M
2024
$197.1M
2025
Margins利润率
Operating margin营业利润率
15.4%
Net margin净利率
7.7%
FCF margin自由现金流利润率
12.9%
42.3%Return on Equity股本回报率
5.8%Return on Assets资产回报率
Leverage杠杆
Net debt / EBITDA净债务/EBITDA-0.19
Current ratio流动比率1.14
Capital Allocation资本配置
Buybacks (TTM)回购（TTM）$22.4M
Stock-based comp股权薪酬$10.5M
Share count change (1y)股数变化（1年）+0.4%
Piotroski皮奥特罗斯基 4/7 Altman Z阿尔特曼Z: grey (2.2) Clean稳健

Snapshot Gauges综合指标

Valuation vs Sector估值相对行业
Looks cheap vs sector相对行业偏便宜
Cheaper than 58% of its sector on blended multiples综合估值倍数低于行业内 58% 的公司
Beta市场敏感度
0.48×
0.21×3×
Moves about 0.5× the market波动幅度约为市场的 0.5 倍
Financial Health财务健康
4/7
Altman阿尔特曼: grey
Weak financial health财务健康状况偏弱
Dividend分红
—
Does not pay a dividend不派发股息

Why Is It Moving为何波动

Macro宏观 Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓 Quiet — no confirmed driver平静 — 无明确驱动
Technical技术面 CON StochRSI turned up from oversoldCON StochRSI自超卖区上行

Signal History信号历史

BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS. Late in the daily cycle (day 30 of ~23-44) — odds favor a dip into the next cycle low from here even with the trend intact止盈。处于日线周期晚期（约 23-44 天中的第 30 天）——即便趋势完好，从此处概率上仍倾向于回落至下一个周期低点
TOP WATCH NEARING A HIGH
Jul 17, 2026
CON StochRSI turned up from oversoldCON StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $31.61.StochRSI重回20上方 — 下行动量趋缓的最早预警。$31.61。
Jul 16, 2026
CON took relative-strength leadershipCON 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $31.64.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$31.64。
Jul 14, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 14, 2026
CON daily MACD crossed downCON 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $30.90.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$30.90。
Jul 1, 2026
CON made a new 52-week highCON 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $30.77.价格创出52周新高 — 全市场关注的动量/趋势极值。$30.77。
Jun 23, 2026
CON made a new 52-week highCON 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $28.66.价格创出52周新高 — 全市场关注的动量/趋势极值。$28.66。
Jun 18, 2026
CON made a new 52-week highCON 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $28.56.价格创出52周新高 — 全市场关注的动量/趋势极值。$28.56。
Jun 11, 2026
BUY ZONE → NEARING A HIGH买入区 → 接近高点
TAKE PROFITS止盈
Jun 11, 2026
CON daily MACD crossed upCON 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $27.24.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$27.24。
Jun 11, 2026
CON RSI reached overboughtCON RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $27.24.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$27.24。

Showing last 15 of显示最近15条，共 159 signals条信号

Factor Profile因子特征

Composite factor score综合因子得分: -0.12
Value价值
-0.6
Quality质量
+0.2
Investment资本投入
-0.3
Shareholder payout股东回报
-0.7
Low volatility低波动
+0.8
Low market beta低市场敏感度
+0.5
Earnings quality盈利质量
-0.1
Short interest空头兴趣
+0.8

Company Profile公司档案

Watch items — what could change the thesis关注项 — 可能改变论点的因素
  • Capital intensity rising
Get the full picture获取完整视图
Nightly signals, options flow, and factor analysis across all S&P 500 names.每日更新的信号、期权资金流向和因子分析，覆盖所有标普500成分股。
Open Analyzer打开分析器 Browse All Stocks浏览所有股票