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

by · The Cerbat Gem

Concentra Group Holdings Parent (NYSE:CON – Get Free Report) updated its fourth quarter 2025 earnings guidance on Wednesday. The company provided EPS guidance of 0.280-0.280 for the period, compared to the consensus EPS 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.

Wall Street Analysts Forecast Growth

CON has been the subject of a number of recent analyst reports. Wall Street Zen upgraded shares of Concentra Group Holdings Parent from a “hold” rating to a “buy” rating in a report on Saturday, December 27th. Weiss Ratings reaffirmed a “hold (c-)” rating on shares of Concentra Group Holdings Parent in a research note 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 report on Wednesday, December 24th. Two equities research analysts have rated the stock with a Buy rating and two have given a Hold rating to the stock. According to data from MarketBeat.com, Concentra Group Holdings Parent presently has a consensus rating of “Moderate Buy” and an average target price of $28.00.

Get Our Latest Stock Analysis on Concentra Group Holdings Parent

Concentra Group Holdings Parent Stock Down 0.8%

Shares of Concentra Group Holdings Parent stock opened at $21.50 on Thursday. The company has a current ratio of 1.20, a quick ratio of 1.20 and a debt-to-equity ratio of 4.10. Concentra Group Holdings Parent has a 12-month low of $18.55 and a 12-month high of $23.99. The company has a market cap of $2.76 billion, a P/E ratio of 17.91, a PEG ratio of 2.27 and a beta of 0.72. The company’s fifty day simple moving average is $20.30 and its two-hundred day simple moving average is $20.72.

Concentra Group Holdings Parent (NYSE:CON – Get Free Report) last posted its earnings results on Thursday, November 6th. The company reported $0.39 EPS for the quarter, topping the consensus estimate of $0.37 by $0.02. Concentra Group Holdings Parent had a net margin of 7.33% and a return on equity of 48.42%. The firm had revenue of $572.80 million during the quarter, compared to analysts’ expectations of $563.08 million. During the same period last year, the company posted $0.37 EPS. The company’s quarterly revenue was up 17.0% compared to the same quarter last year. Research analysts anticipate that Concentra Group Holdings Parent will post 1.47 EPS for the current year.

Concentra Group Holdings Parent Announces Dividend

The company also recently disclosed a quarterly dividend, which was paid on Tuesday, December 9th. Shareholders of record on Tuesday, December 2nd were given a dividend of $0.0625 per share. 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 payout ratio is presently 20.83%.

Institutional Inflows and Outflows

A number of institutional investors and hedge funds have recently made changes to their positions in CON. State Street Corp grew its stake in Concentra Group Holdings Parent by 1.3% in the second quarter. State Street Corp now owns 4,271,442 shares of the company’s stock worth $87,864,000 after purchasing an additional 52,882 shares during the period. Woodline Partners LP lifted its position in Concentra Group Holdings Parent by 142.7% during the third quarter. Woodline Partners LP now owns 2,746,505 shares of the company’s stock valued at $57,484,000 after buying an additional 1,614,988 shares during the period. Invesco Ltd. boosted its holdings in shares of Concentra Group Holdings Parent by 2.4% during the 2nd quarter. Invesco Ltd. now owns 1,442,570 shares of the company’s stock valued at $29,674,000 after buying an additional 33,710 shares in the last quarter. Goldman Sachs Group Inc. boosted its holdings in shares of Concentra Group Holdings Parent by 48.5% during the 1st quarter. Goldman Sachs Group Inc. now owns 1,329,498 shares of the company’s stock valued at $28,850,000 after buying an additional 434,503 shares in the last quarter. Finally, The Manufacturers Life Insurance Company grew its position in shares of Concentra Group Holdings Parent by 38.3% in the 2nd quarter. The Manufacturers Life Insurance Company now owns 1,276,640 shares of the company’s stock worth $26,260,000 after buying an additional 353,691 shares during the period.

About Concentra Group Holdings Parent

(Get Free Report)

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.

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