CON

Concentra Group Holdings Parent, Inc.

Healthcare · Services-Specialty Outpatient Facilities, Nec
$24.74-1.93% today
AI Take · AlgoThesis

CON trades at an 18.2 P/E while sitting at an RSI of 54.2—neither stretched nor deeply discounted—suggesting measured momentum in a healthcare services name with $3.2B market cap. The 3.1% short interest is negligible, indicating minimal squeeze risk and broad acceptance of the valuation. The stock's distance from its 52-week high hints at room for appreciation if the specialty outpatient facility operator can demonstrate earnings acceleration, though the mid-range valuation multple doesn't scream bargain relative to sector peers. Without explosive growth catalysts, this appears positioned as a steady holding rather than a high-conviction trade setup.

Snapshot

Market cap
$3.2B
P/E
18.2
Forward P/E
14.9
EPS (TTM)
$1.39
Dividend yield
0.99%
Net margin
8.0%
ROE
46.1%
RSI (14)
54
Beta
0.68
Short % of float
3.1%
Days to cover
2.6
52w high
No

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