Concentra Group Holdings Parent (NYSE:CON) Updates Q4 2025 Earnings Guidance

Concentra Group Holdings Parent (NYSE:CON) issued an update on its fourth quarter 2025 earnings guidance on Wednesday morning. The company provided earnings per share guidance of 0.280-0.280 for the period, compared to the consensus earnings per share estimate of 0.220. The company issued revenue guidance of $539.1 million-$539.1 million, compared to the consensus revenue estimate of $532.1 million. Concentra Group Holdings Parent also updated its FY 2025 guidance to 1.370-1.370 EPS.

Concentra Group Holdings Parent Stock Performance

Shares of Concentra Group Holdings Parent stock traded down $0.17 during trading hours on Wednesday, reaching $21.50. The company’s stock had a trading volume of 1,069,506 shares, compared to its average volume of 908,873. The stock has a market cap of $2.76 billion, a P/E ratio of 17.91, a price-to-earnings-growth ratio of 2.33 and a beta of 0.72. Concentra Group Holdings Parent has a one year low of $18.55 and a one year high of $23.99. The company’s 50 day simple moving average is $20.25 and its 200 day simple moving average is $20.72. The company has a debt-to-equity ratio of 4.10, a quick ratio of 1.20 and a current ratio of 1.20.

Concentra Group Holdings Parent (NYSE:CON) last issued its quarterly earnings data on Thursday, November 6th. The company reported $0.39 earnings per share (EPS) for the quarter, topping analysts’ consensus estimates of $0.37 by $0.02. Concentra Group Holdings Parent had a return on equity of 48.42% and a net margin of 7.33%.The business had revenue of $572.80 million during the quarter, compared to analyst estimates of $563.08 million. During the same period in the prior year, the company posted $0.37 EPS. The business’s revenue for the quarter was up 17.0% compared to the same quarter last year. As a group, analysts expect that Concentra Group Holdings Parent will post 1.47 EPS for the current fiscal year.

Concentra Group Holdings Parent Dividend Announcement

The company also recently announced a quarterly dividend, which was paid on Tuesday, December 9th. Shareholders of record on Tuesday, December 2nd were paid a $0.0625 dividend. This represents a $0.25 annualized dividend and a yield of 1.2%. The ex-dividend date of this dividend was Tuesday, December 2nd. Concentra Group Holdings Parent’s dividend payout ratio is presently 20.83%.

Wall Street Analyst Weigh In

A number of research analysts recently issued reports on CON shares. Wall Street Zen upgraded Concentra Group Holdings Parent from a “hold” rating to a “buy” rating in a report on Saturday, December 27th. Weiss Ratings reissued a “hold (c-)” rating on shares of Concentra Group Holdings Parent in a research report on Monday, December 29th. Finally, Zacks Research upgraded shares of Concentra Group Holdings Parent from a “strong sell” rating to a “hold” rating in a research note on Wednesday, December 24th. Two equities research analysts have rated the stock with a Buy rating and two have assigned a Hold rating to the stock. According to data from MarketBeat, Concentra Group Holdings Parent has an average rating of “Moderate Buy” and an average target price of $28.00.

Institutional Inflows and Outflows

Several institutional investors have recently added to or reduced their stakes in the company. Public Employees Retirement System of Ohio grew its position in shares of Concentra Group Holdings Parent by 49.1% in the third quarter. Public Employees Retirement System of Ohio now owns 1,604 shares of the company’s stock valued at $34,000 after purchasing an additional 528 shares in the last quarter. EverSource Wealth Advisors LLC boosted its position in shares of Concentra Group Holdings Parent by 124.6% in the second quarter. EverSource Wealth Advisors LLC now owns 1,195 shares of the company’s stock valued at $25,000 after acquiring an additional 663 shares during the period. Osaic Holdings Inc. grew its stake in Concentra Group Holdings Parent by 59.5% during the second quarter. Osaic Holdings Inc. now owns 2,041 shares of the company’s stock valued at $42,000 after acquiring an additional 761 shares in the last quarter. Victory Capital Management Inc. increased its holdings in Concentra Group Holdings Parent by 2.4% during the 3rd quarter. Victory Capital Management Inc. now owns 42,295 shares of the company’s stock worth $885,000 after acquiring an additional 979 shares during the period. Finally, CSM Advisors LLC lifted its stake in Concentra Group Holdings Parent by 5.7% in the 3rd quarter. CSM Advisors LLC now owns 18,739 shares of the company’s stock worth $392,000 after purchasing an additional 1,008 shares in the last quarter.

Concentra Group Holdings Parent Company Profile

Concentra Group Holdings Parent (NYSE:CON) is a Canada-based financial services holding company that specializes in serving Canadian credit unions and their members. Through its operating subsidiaries, the group provides wholesale funding, lending solutions and investment management services tailored to the unique needs of cooperative financial institutions. Concentra’s broad suite of offerings includes trust and custody services, mortgage investment products and equipment financing, all designed to support credit-union growth and stability.

In addition to wholesale funding and lending, Concentra Group Holdings Parent distributes life and general insurance products through affiliated insurance brokers and credit-union channels.