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CONConcentra Group Holdings Parent, Inc.

Health Care · Medical Specialities · Mid

$39.25−1.80%
As of 23 Oct 2026Mkt cap $4.3B
Stage 13
AVOID
Fundamentals
39.2/75
Technical
4.9/15
Independent
44.1/90

GCAE viewFundamental /75 is below the Stage 13 acceptable-business floor

Price

1M
+13.4%
3M
+23.1%
6M
+72.0%
1Y
+89.5%

Financials & valuation

Cached filing evidence · as of 2026-10-02

Valuation

P/E
—
Forward P/E
—No validated forward-estimate source
Price / FCF
18.8x
FCF yield
5.3%

Quality

ROIC
14.9%
Operating margin
15.6%
FCF margin
9.1%
Current ratio
1.1x

Growth

Revenue growth
+13.9%Latest FY YoY
Revenue CAGR
+7.9%
EPS CAGR
−6.7%
FCF CAGR
−4.8%

Capital

Share-count trend
+11.0%3Y annualised
Net debt
$1.5B5.3x OCF

Annual trend

CAGR 2022–2025
+7.9%
Latest · 2025
$2B
YoY
+13.9%
Quality Research
NOT FLAGGED
Acceleration Radar
NOT FLAGGED
THE ONE
NOT FLAGGED
Final / Opportunity
NOT FLAGGED

Key takeaway

Fundamental /75 is below the Stage 13 acceptable-business floor

Unresolved question

No reliable unresolved question is available from the current committed evidence.

Watch next

  • Next earnings · 2026-11-05
More details & evidence

Production decision

Stage 13
AVOID
Technical state
extended
Rotation
tailwind
Evidence
fresh

Presentation freshness

Stage 11 market
2026-10-23 · Massive
Financial cache
2026-10-02
Quality Research
NOT FLAGGED
THE ONE
NOT FLAGGED

Authority

Company page
Presentation only
Scores
Frozen GCAE production outputs
Research
Research-only lanes; no score override
Private portfolio
Not loaded