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

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

Analysts Set New Price Targets

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

Concentra Group Holdings Parent Stock Performance

Concentra Group Holdings Parent stock traded down $0.17 during midday trading on Wednesday, reaching $21.50. 1,069,506 shares of the company traded hands, compared to its average volume of 908,873. Concentra Group Holdings Parent has a 12 month low of $18.55 and a 12 month high of $23.99. The company has a debt-to-equity ratio of 4.10, a current ratio of 1.20 and a quick ratio of 1.20. The business has a 50 day moving average of $20.25 and a two-hundred day moving average of $20.72. The firm has a market capitalization of $2.76 billion, a price-to-earnings ratio of 17.91, a price-to-earnings-growth ratio of 2.33 and a beta of 0.72.

Concentra Group Holdings Parent (NYSE:CON) last released its quarterly earnings results on Thursday, November 6th. The company reported $0.39 earnings per share (EPS) for the quarter, beating the consensus estimate 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 quarter in the previous year, the company posted $0.37 earnings per share. Concentra Group Holdings Parent’s revenue for the quarter was up 17.0% on a year-over-year basis. As a group, research analysts predict that Concentra Group Holdings Parent will post 1.47 earnings per share for the current year.

Concentra Group Holdings Parent Dividend Announcement

The business also recently declared a quarterly dividend, which was paid on Tuesday, December 9th. Investors of record on Tuesday, December 2nd were given a $0.0625 dividend. The ex-dividend date was Tuesday, December 2nd. This represents a $0.25 annualized dividend and a yield of 1.2%. Concentra Group Holdings Parent’s dividend payout ratio (DPR) is currently 20.83%.

Institutional Investors Weigh In On Concentra Group Holdings Parent

Large investors have recently added to or reduced their stakes in the stock. CIBC Bancorp USA Inc. purchased a new position in Concentra Group Holdings Parent in the 3rd quarter valued at about $261,000. Caitong International Asset Management Co. Ltd lifted its position in shares of Concentra Group Holdings Parent by 2,784.0% in the third quarter. Caitong International Asset Management Co. Ltd now owns 1,442 shares of the company’s stock valued at $30,000 after acquiring an additional 1,392 shares in the last quarter. Woodline Partners LP increased its position in shares of 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 worth $57,484,000 after purchasing an additional 1,614,988 shares in the last quarter. Voleon Capital Management LP acquired a new position in Concentra Group Holdings Parent in the 3rd quarter valued at $448,000. Finally, Qube Research & Technologies Ltd lifted its holdings in Concentra Group Holdings Parent by 206.5% in the 3rd quarter. Qube Research & Technologies Ltd now owns 554,338 shares of the company’s stock valued at $11,602,000 after purchasing an additional 373,495 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.