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Concentra Group Holdings Parent, Inc. (CON)

NYSE: CON · Services-Specialty Outpatient Facilities, NEC · Addison, TX · filing with the SEC since 2024
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Grade5.1
◀ Past 6.3● Present 4.1▶ Future 5.1
1 est.
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The grade of Concentra Group Holdings Parent, Inc.

Nine metrics read from its own filings, by tense
Headline grade
5.1/10
◀ Past6.330% of the headline
● Present4.140% of the headline
▶ Future5.130% of the headline

All three tenses have at least two readings, so the archetype blend applies as printed.

Of the nine metrics, 8 read as filed from the record and 1 is an SI estimate, each with its reasoning, its confidence and what would change it on its card.

◀ Past

What did they actually do?

6.3/1030% of the headline grade · 3 of 3 filed

Surviving crises

as filed
7.3/10

Has it survived what it has been through?

No warning events in its filings since 2024.

weight 33% of this tense · 73rd percentile among 22 sector filers · read for itself

From the record

Concentra Group Holdings Parent, Inc.'s filings since 2024 show no warning events in the scan: no bankruptcy or receivership notice, no debt default notice, no exchange listing notice, no restatement warning, no auditor change, no material cyber incident and no late-report notice (its current reports).

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Track record

as filed
7.0/10

What has it actually done, year after year?

+7.9% a year over 4 filed years; profitable in 4 of 4.

weight 45% of this tense · 70th percentile among 22 sector filers · read for its customers

From the record

Concentra Group Holdings Parent, Inc.'s 4 filed years say what it did: revenue went from $1.7 billion in fiscal 2022 to $2.2 billion in fiscal 2025, up 7.9% a year; it rose in 3 of 3 years; it never fell from a peak; net income was positive in 4 of 4 of those years (its annual reports).

What it rests on

  • revenue growth over the filed span7.9%top 43% of its family
  • the share of years revenue rosetop 25% of its family
  • the share of filed years with a profittop 25% of its family
  • the deepest fall from a revenue peak0.0%top 25% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Shareholder treatment

as filed
3.4/10

How has it treated the people who own it?

Share count grew 7.3% a year. 10% of cash flow returned. Insiders: 4 sales, 0 purchases.

weight 22% of this tense · 34th percentile among 22 sector filers · read for its shareholders

From the record

Over the 3 fiscal years to 2025-12-31, Concentra Group Holdings Parent, Inc.'s diluted share count grew about 7.3% a year, and dividends and buybacks returned about 10% of its operating cash flow over 3 years (its filed statements). Its officers and directors filed 4 sales (4 under scheduled 10b5-1 plans) and 0 purchases of their own stock on the open market in the year to 2026-11-10 (their Form 4 filings).

What it rests on

  • the share count over the yearsbottom 16% of its family
  • cash returned against operating cash flowtop 48% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

● Present

What are they doing right now?

4.1/1040% of the headline grade · 2 of 3 filed, 1 estimated

Financial health

as filed
4.3/10

Is it financially healthy right now?

ROE 41%: 41¢ of profit per shareholder dollar. Leverage 86%: owes 86¢ per asset dollar.

weight 33% of this tense · 43rd percentile among 22 sector filers · read for itself

From the record

Return on equity: in the fiscal year ended 2025-12-31, Concentra Group Holdings Parent, Inc. earned about 41 cents of profit for every dollar of shareholders' money. Leverage: it owed about 86 cents per dollar of assets, and net share issuance: its share count grew 12.3% over the year (the filed statements).

What it rests on

  • what it owes per dollar of assetsbottom 25% of its family
  • return on equitytop 8% of its family
  • the share count against the year beforebottom 11% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Industry position

as filed
4.2/10

How strong is its position in its industry?

bottom 42% of 22 in its family; net margin 7.7%.

weight 45% of this tense · 42nd percentile among 22 sector filers · read for its customers

From the record

Concentra Group Holdings Parent, Inc.'s standing among 22 graded names in its industry family: revenue of $2.2 billion in fiscal 2025 ranks in the bottom 25% by size; a net margin of 7.7% ranks in the top 39%; revenue growth of 7.9% a year over the last 3 filed years ranks in the bottom 39% (its annual reports).

What it rests on

  • revenue against the family$2.16Bbottom 25% of its family
  • net margin7.7%top 39% of its family
  • three-year revenue growth7.9%bottom 39% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Leadership

SI estimate
3.9/10

What are the people in charge doing?

SI estimate 3.9/10, confidence 35 of 100 (one part).

weight 22% of this tense · 39th percentile among 22 sector filers · read for its shareholders

SI estimate Inferred, not read as filed

Why it is an estimate
Read from one part only, officer and director changes on Form 8-K over three years, against the people in charge, which ranks in the bottom 39% of 22 in its family; the record of its people begins on 2024-07-24 (a listing, a merger or a first filing under the rules) and its chief executive and most of the people in charge have filed since then, so the record shows a floor of 2.3 years and cannot see past it; a floor under five years is not read as years in charge.
What the record cannot read
The record of its people begins on 2024-07-24 (a listing, a merger or a first filing under the rules) and its chief executive and most of the people in charge have filed since then, so the record shows a floor of 2.3 years and cannot see past it; a floor under five years is not read as years in charge.
How it was reasoned
one part: officer and director changes on Form 8-K, against the people in charge, the one part on file, ranked among 22 in its family.
Confidence
35 of 100
What would change it
A filing that carries the missing parts replaces this estimate with the filed reading.

From the record

SI estimate, not a filed reading: Concentra Group Holdings Parent, Inc.'s leadership is put at 3.9 of 10 with a confidence of 35 of 100, because read from one part only, officer and director changes on Form 8-K over three years, against the people in charge, which ranks in the bottom 39% of 22 in its family; the record of its people begins on 2024-07-24 (a listing, a merger or a first filing under the rules) and its chief executive and most of the people in charge have filed since then, so the record shows a floor of 2.3 years and cannot see past it; a floor under five years is not read as years in charge. A filing that carries the missing parts replaces this estimate with the filed reading.

▶ Future

What are they set up to do next?

5.1/1030% of the headline grade · 3 of 3 filed

Room to expand

as filed
4.8/10

How much room does it have to grow?

bottom 48% of 22 in its family for room to expand.

weight 22% of this tense · 48th percentile among 22 sector filers · read for itself

From the record

Concentra Group Holdings Parent, Inc.'s room to grow, from the newest filed statements (fiscal 2025): cash of $80 million against debt of $1.6 billion leaves -51.9% of its assets as net cash, bottom 26% of its family; cash from operations less capital spending is 9.1% of revenue (top 30%) (its annual report).

What it rests on

  • cash less debt against assets-51.9%bottom 26% of its family
  • cash from operations less capital spending against revenue9.1%top 30% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Growth drivers

as filed
6.2/10

What could actually drive growth from here?

top 38% of 22 in its family for growth drivers.

weight 45% of this tense · 62nd percentile among 22 sector filers · read for its customers

From the record

Concentra Group Holdings Parent, Inc.'s growth drivers, from the filed years to fiscal 2025: revenue grew 7.9% a year over the last three filed years against 7.9% over all 4, speeding up (bottom 27% of its family); the newest year grew 13.9% (top 34%); capital spending grew 21.4% a year (top 8%) (its annual reports). Concentra Group Holdings Parent, Inc. reported 3 lines of business in fiscal 2025: Occupational Health Center at $2.0 billion (93%), Onsite Health Clinics at $110 million (5%), Other Businesses at $48 million (2%); 3 of 3 grew against the year before (its annual report).

What it rests on

  • three-year growth against the whole span+0.0 points a yearbottom 27% of its family
  • the newest year's revenue growth13.9%top 34% of its family
  • three-year growth of capital spending21.4%top 8% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Expectations vs reality

as filed
3.9/10

Did its newest year beat what its own record pointed to?

bottom 39% of 22 in its family for expectations against reality.

weight 33% of this tense · 39th percentile among 22 sector filers · read for its shareholders

From the record

Concentra Group Holdings Parent, Inc.'s newest year against its own record: revenue of $2.2 billion in fiscal 2025 came in 8.5% above the $2.0 billion its prior three years' pace pointed to (top 20% of its family); net income of $166 million against a prior three-year average of $171 million (bottom 25%); a net margin of 7.7% against 9.4% before (bottom 11%) (its annual reports).

What it rests on

  • revenue against the prior three years' pace8.5%top 20% of its family
  • net income against the prior three years' average-3%bottom 25% of its family
  • net margin against its prior average-1.7 pointsbottom 11% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

The grade is the company against its own industry, from its filings. It is not a view on the share price. How the grade is made

SI Assistanton CON · research, not advice