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Concentra Group Holdings Parent Inc (NYSE: CON) closed the day trading at $19.54 up 0.10% from the previous closing price of $19.52. In other words, the price has increased by $0.10 from its previous closing price. On the day, 0.88 million shares were traded. CON stock price reached its highest trading level at $19.77 during the session, while it also had its lowest trading level at $19.45.
Ratios:
For a better understanding of CON, let’s look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 50.15 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 14.27. For the most recent quarter (mrq), Quick Ratio is recorded 1.20 and its Current Ratio is at 1.20. In the meantime, Its Debt-to-Equity ratio is 5.55 whereas as Long-Term Debt/Eq ratio is at 5.30.
On December 16, 2024, BofA Securities Upgraded its rating to Buy which previously was Neutral but kept the price unchanged to $24.
BofA Securities Downgraded its Buy to Neutral on October 07, 2024, whereas the target price for the stock was revised from $30.50 to $24.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, CON now has a Market Capitalization of 2504460544 and an Enterprise Value of 4620025856. As of this moment, Concentra’s Price-to-Earnings (P/E) ratio for their current fiscal year is 16.41, and their Forward P/E ratio for the next fiscal year is 13.02. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 3.24. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.20 while its Price-to-Book (P/B) ratio in mrq is 6.50. Its current Enterprise Value per Revenue stands at 2.211 whereas that against EBITDA is 11.395.
Stock Price History:
The Beta on a monthly basis for CON is 0.73, which has changed by -0.037000477 over the last 52 weeks, in comparison to a change of 0.12469888 over the same period for the S&P500. Over the past 52 weeks, CON has reached a high of $24.17, while it has fallen to a 52-week low of $18.55. The 50-Day Moving Average of the stock is -3.13%, while the 200-Day Moving Average is calculated to be -7.56%.
Shares Statistics:
Over the past 3-months, CON traded about 997.76K shares per day on average, while over the past 10 days, CON traded about 944300 shares per day. A total of 128.17M shares are outstanding, with a floating share count of 114.42M. Insiders hold about 10.73% of the company’s shares, while institutions hold 89.10% stake in the company. Shares short for CON as of 1763078400 were 3251706 with a Short Ratio of 3.26, compared to 1760486400 on 4512549. Therefore, it implies a Short% of Shares Outstanding of 3251706 and a Short% of Float of 3.8599998.
Earnings Estimates
. The current assessment of Concentra Group Holdings Parent Inc (CON) involves the perspectives of 7.0 analysts closely monitoring its market dynamics.The consensus estimate for the next quarter is $0.37, with high estimates of $0.37 and low estimates of $0.35.
Analysts are recommending an EPS of between $1.32 and $1.29 for the fiscal current year, implying an average EPS of $1.31. EPS for the following year is $1.5, with 7.0 analysts recommending between $1.53 and $1.47.
Revenue Estimates
7 analysts predict $532M in revenue for. The current quarter. It ranges from a high estimate of $535.6M to a low estimate of $527.95M. As of. The current estimate, Concentra Group Holdings Parent Inc’s year-ago sales were $465.04MFor the next quarter, 7 analysts are estimating revenue of $560.41M. There is a high estimate of $571.9M for the next quarter, whereas the lowest estimate is $547.52M.
A total of 7 analysts have provided revenue estimates for CON’s current fiscal year. The highest revenue estimate was $2.16B, while the lowest revenue estimate was $2.15B, resulting in an average revenue estimate of $2.16B. In the same quarter a year ago, actual revenue was $1.9BBased on 7 analysts’ estimates, the company’s revenue will be $2.32B in the next fiscal year. The high estimate is $2.33B and the low estimate is $2.3B.
