XNYS · Medical Care Facilities
Last stored close · Sep 18, 2026
Close · Sep 18, 2026
$35.47-0.17%
Model Target
available with Pro
Implied upside
vs the model target
Valuation methods
the methods behind the target
TickerWhale Score
59/100
Positive
Score components
TickerWhale View
Concentra Group Holdings Parent scores 59 out of 100 overall, which we rate positive. Technical is its strongest area and Risk its weakest.
What helps
- Technical
- Quality & growth
- Sentiment Signal
What to watch
- Valuation
- Risk
Quality & growth
30%75Strong
- Revenue growth 14.0%
- EPS growth 31.1%
Valuation
25%26Weak
- P/E 22.7
- EV/Sales 2.6
Price history
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Members switch between 1D, 1M, 6M, 1Y, 2Y and 5Y and see the live price. Signed out, this is the one-year stored series the technicals below are computed from.
Market intelligence
Peer position
#57 / 139sector rank by TickerWhale Score
TickerWhale Score 59 vs sector average 55.1 (+3.9)
Revenue growth (industry)Top 36%
Gross margin (industry)Top 67%
Return on equity (industry)Top 22%
P/E (industry)Cheaper than 55%
Technical analysis
our read · what classic indicators sayTickerWhale technical read
98/100Strong vs universe
Ranks 98th of 100 covered names on our technical composite — the composite itself scores 80/100 · 25% of the TickerWhale Score
Classic chart indicators
Buy
3 buy · 1 sell · 4 neutral of 8 votes
TickerWhale rates CON's technical setup strong — 98th percentile of the covered universe. Classic chart indicators lean buy, pointing the same way.
Moving averages
9 / 9constructive
- vs 200-day+37.1%
- vs 50-day+6.2%
Momentum
Mixed
- RSI (14)59 · neutral
- Stochasticsell
- CCIneutral
- Williams %Rneutral
Trend
Mixed
- ADX (14) trend strength13· weak trend
- MACD (12,26,9)buy(histogram 0.033)
How the classic verdict is reached
Moving averages (9) agree on buy — 9 buy vs 0 sell — and carry one vote between them.
Oscillators (7) vote individually: 2 buy · 1 sell · 4 neutral.
Result — 3 buy vs 1 sell of 8 votes = Buy. Neutral votes never decide the verdict.
Fundamentals & valuation
2026-09-18 · revised_latestValuation multiples
- P/E (TTM)22.7
- P/S (TTM)2.0
- P/B9.5
- EV/EBITDA—
- EV/Sales2.6
- PEG0.73
Profitability & returns
- Gross margin29.3%
- Net margin8.7%
- ROE44.3%
- Debt/Equity3.30
Growth
- Revenue growth (YoY)14.0%
- EPS growth (YoY)31.1%
Green favourable · red stretched — multiples and D/E vs industry peers, margins and growth vs absolute thresholds.
Market capitalisation — $4.5B
Fundamentals history
Reported statement totals across recent periods.
Fundamentals are stored revised/latest (ADR-009): each period reflects the most recent vendor refresh, NOT point-in-time as-reported values. Do not use this series to claim what was known on a past date.
Model Target
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Peers
| Company | Score | Pulse | P/E | P/E fwd | P/B | EV/Sales | Price | Chg | Estimate | Upside | Rev. gr. |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CONCurrentConcentra Group Holdings Parent | 59 | 80 | 22.7 | — | 9.5 | 2.6 | $35.47 | -0.17% | +14.0% | ||
| EXELExelixis | 81 | 80 | 17.6 | — | 8.2 | 6.1 | $58.36 | -0.22% | +9.2% | ||
| INCYIncyte | 81 | 76 | 16.2 | — | 4.1 | 3.8 | $125.31 | -1.81% | +26.9% | ||
| ACADAcadia Pharmaceuticals | 80 | 63 | 12.4 | — | 3.6 | 3.8 | $27.29 | -0.58% | +11.8% | ||
| OSCROscar Health Inc - | 78 | 67 | 19.5 | — | 5.2 | 0.5 | $32.13 | +0.47% | +43.1% | ||
| TGTXTG Therapeutics | 77 | 73 | 20.3 | — | 14.8 | 11.5 | $56.87 | +0.71% | +76.1% |
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