Concentra Group Holdings Parent Inc (NYSE:CON) price on Thursday, July 03, fall -0.44% below its previous day’s close as a downside momentum from buyers pushed the stock’s value to $20.56.
A look at the stock’s price movement, the close in the last trading session was $20.65, moving within a range at $20.45 and $20.78. The PE ratio in trailing twelve months stood at 16.69. Turning to its 52-week performance, $24.81 and $18.89 were the 52-week high and 52-week low respectively. Overall, CON moved -5.08% over the past month.
Concentra Group Holdings Parent Inc’s market cap currently stands at around $2.64 billion, with investors looking forward to this quarter’s earnings report slated for on 2025-May-07. The company has a Forward Dividend ratio of 0.19, with its dividend yield at 0.90%. As such, investors might be keen on an upside in the stock’s price ahead of the scheduled earnings report.
Analysts have a consensus estimate of 537.36M for the company’s revenue for the quarter, with a low and high estimate of 533M and 542.75M respectively. Wall Street analysts have also projected the company’s year-on-year revenue to grow to 2.13B, representing a 11.97% jump on that reported in the last financial year.
Turning to the stock’s technical picture we see that short term indicators suggest on average that CON is a 100% Sell. On the other hand, the stock is on average a 50% Sell as suggested by medium term indicators while long term indicators are putting the stock in 50% Sell category.
The technical evaluation for the stock shows the PEG ratio is 2.33, with CON’s current price about -3.07% and -4.31% off the 20-day and 50-day simple moving averages respectively. The Relative Strength Index (RSI, 14) currently prints 41.16, while 7-day volatility ratio is 2.78% and 2.30% in the 30-day chart. Further, Concentra Group Holdings Parent Inc (CON) has a beta value of 0.90. Analysts have given the company’s stock an average 52-week price target of $26, forecast between a low of $26 and high of $26. Looking at the price targets, the low is -26.46% off current price level while to achieve the yearly target high, price needs to move -26.46%. Nonetheless, investors will most likely welcome a -26.46% jump to $26 which is the analysts’ median price.
If we refocus on Concentra Group Holdings Parent Inc (NYSE:CON), historical trading data shows that trading volumes averaged 1.16 over the past 10 days and 734.77K over the past 3 months. The company’s latest data on shares outstanding shows there are 128.17 million shares.
The 10.53% of Concentra Group Holdings Parent Inc’s shares are in the hands of company insiders while institutional holders own 83.06% of the company’s shares. Also important is the data on short interest which shows that short shares stood at 1.69 million on 2025-06-13, giving us a short ratio of 3.2. The data shows that as of 2025-06-13 short interest in Concentra Group Holdings Parent Inc (CON) stood at 200.99999999999997 of shares outstanding, with shares short falling to 1.94 million registered in 2025-05-15. It is this reason that could see investor optimism for the CON stock continues to rise going into the next quarter.
