RayanaAI
Account
CON
BUYNeutral
Composite
66.30
Technical
90.10
Fundamental
50.40
Rank
—
Price
33.03
Hurst
0.43
As of
Aug 12, 2026
Daily
Concentra Group Holdings Parent, Inc.
HealthcareMedical Care Facilities

Concentra Group Holdings Parent, Inc. operates a network of occupational health clinics across the United States, serving employers and workers through three main business divisions: physical health centers, workplace-based clinics, and supplementary services. The company delivers a range of work-related injury treatment, preventive health services, drug testing, and clinical evaluations, along with telemedicine capabilities for occupational cases and pharmacy services. Additionally, it provides third-party administration for workplace testing and screening programs to help employers maintain compliance.

Market cap
$5.1B
P/E (trailing)
26.05
P/E (forward)
21.89
PEG ratio
—
Dividend yield
62.00%
Beta
0.63
52w range
18.55 – 41.52
Return on equity
+47.06%
Profit margin
+8.69%
Revenue growth
+10.00%
Earnings growth
+47.00%
Price history

1Y: 40.38 (+104.8%) · range 18.52–41.25

Cycle position
73/ 100 cycle scoreAPPROACHING EXIT
ENTRYAPPROACHMID-BULLNEAR-TOPEXIT

entry readiness 0 · NOT READY · exit proximity 15

Conviction
14/ 100 · maturity 0%
Buildup.335
EMA entry setup.420
Fundamentals.2550
Volume profile
POC
34.81
Price vs POC
+16.0%
Overhead supply
2%
Runway
open sky

Value area 30.17–41.18 · 2% of 120d volume overhead · clean runway

Contributing sources

No source detections in the last 21 days.

Forward returns
HorizonReturnMFEState
20d-0.69%+2.87%mature
40d+6.19%+6.19%mature