Share Price | Concentra Group Holdings Parent, Inc. Stock Analysis & Recommendation

Q: Is Concentra Group Holdings Parent, Inc. overvalued or undervalued?

As of 17 October 2025, the valuation grade for Concentra Group Holdings Parent, Inc. moved from very expensive to expensive, indicating a slight improvement in perceived value but still suggesting that the stock is not attractively priced. The company appears to be overvalued given its current price of 19.92, especially when considering its recent performance against the S&P 500, where it has underperformed across multiple periods, including a 1-year return of -5.73% compared to the S&P 500's 14.08%.Key valuation ratios for Concentra include a price-to-earnings (P/E) ratio that is not specified but suggests a premium valuation, alongside a lack of peer comparisons that would typically provide context. The absence of comparable companies further complicates the assessment, but the overall market sentiment and the company's negative returns relative to the S&P 500 reinforce the conclusion that Concentra Group Holdings is overvalued at this time.

Q: Is Concentra Group Holdings Parent, Inc. technically bullish or bearish?

As of 31 October 2025, the technical trend for Concentra Group Holdings Parent, Inc. has changed from bearish to mildly bearish. The weekly MACD and Bollinger Bands indicate a bearish stance, while the moving averages are also bearish on a daily basis. The Dow Theory supports a mildly bearish view on both weekly and monthly time frames. There are no signals from the RSI or KST, and the OBV shows no trend. Over the past week, the stock has declined by 6.88%, while the S&P 500 has gained 0.71%. In the past month, the stock is down 6.7%, compared to a 1.92% increase in the S&P 500. Overall, the technical stance is mildly bearish, reflecting weakness relative to the benchmark.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

258.27 k

Shareholding (Dec 2025)

FII

7.09%

Held by 92 FIIs

DII

40.55%

Held by 65 DIIs

Promoter

0.51%

Is Concentra Group Holdings Parent, Inc. overvalued or undervalued?

21-Oct-2025

As of October 17, 2025, Concentra Group Holdings Parent, Inc. is considered overvalued at a price of 19.92, with a valuation grade of expensive, reflecting underperformance against the S&P 500 and a lack of peer comparisons.

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Is Concentra Group Holdings Parent, Inc. technically bullish or bearish?

05-Nov-2025

As of October 31, 2025, Concentra Group Holdings Parent, Inc. shows a mildly bearish trend, with weekly MACD and Bollinger Bands indicating bearishness, a 6.88% decline over the past week, and underperformance compared to the S&P 500.

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

Unrated Stock - No Analysis Available

Mojo Parameters

Stock DNA

Industry

Pharmaceuticals & Biotechnology

Market cap

USD 2,910 Million (Small Cap)

P/E

16.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

-79.90

Return on Equity

-999,999.00%

Price to Book

0.00

Revenue and Profits:

Net Sales:

539 Million

(Quarterly Results - Dec 2025)

Net Profit:

36 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

11.67%

6 Months

4.23%

1 Year

5.08%

2 Years

0.0%

3 Years

0.0%

4 Years

0.0%

5 Years

0.0%

Concentra Group Holdings Parent, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

5.70%

EBIT Growth (5y)

66.71%

EBIT to Interest (avg)

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

19.23%

Pledged Shares

Institutional Holding

96.82%

ROCE (avg)

ROE (avg)

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

EV to EBIT

3.57

EV to EBITDA

3.26

EV to Capital Employed

-35.42

EV to Sales

1.31

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Dec 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 74 Schemes (51.01%)

Foreign Institutions

Held by 92 Foreign Institutions (7.09%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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          "field": "Operating Profit Margin (Excl OI)",
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  {
    "link": "annual",
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        "Dec'25",
        "Dec'24",
        "Change(%)"
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          "chgp": "58.25%",
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          "chgp_class": "neutral"
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