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Upturn AI SWOT - About
Concentra Group Holdings Parent, Inc. (CON)
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Upturn Advisory Summary
03/13/2025: CON (1-star) is a SELL. SELL since 2 days. Profits (-6.87%). Updated daily EoD!
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type Stock | Historic Profit -18.8% | Avg. Invested days 22 | Today’s Advisory SELL |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 03/13/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 2.93B USD | Price to earnings Ratio 22.67 | 1Y Target Price 29.79 |
Price to earnings Ratio 22.67 | 1Y Target Price 29.79 | ||
Volume (30-day avg) 798256 | Beta - | 52 Weeks Range 18.77 - 24.65 | Updated Date 03/29/2025 |
52 Weeks Range 18.77 - 24.65 | Updated Date 03/29/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 1.02 |
Earnings Date
Report Date 2025-03-04 | When - | Estimate - | Actual 0.1679 |
Profitability
Profit Margin 9.76% | Operating Margin (TTM) 17.57% |
Management Effectiveness
Return on Assets (TTM) - | Return on Equity (TTM) - |
Valuation
Trailing PE 22.67 | Forward PE 18.05 | Enterprise Value 3737155789 | Price to Sales(TTM) 1.57 |
Enterprise Value 3737155789 | Price to Sales(TTM) 1.57 | ||
Enterprise Value to Revenue 2.01 | Enterprise Value to EBITDA 10.42 | Shares Outstanding 126594000 | Shares Floating 126593503 |
Shares Outstanding 126594000 | Shares Floating 126593503 | ||
Percent Insiders 82.23 | Percent Institutions 3.84 |
Analyst Ratings
Rating 4.62 | Target Price 29.79 | Buy 3 | Strong Buy 5 |
Buy 3 | Strong Buy 5 | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Concentra Group Holdings Parent, Inc.
Company Overview
History and Background
Concentra Group Holdings Parent, Inc. was formed through acquisitions and consolidations of occupational health providers. It focuses on occupational health, urgent care, and wellness services. Specific founding year and early milestones details are not publicly readily available as it's a privately held entity.
Core Business Areas
- Occupational Health: Provides occupational health services to employers, including injury care, physical therapy, drug testing, and employee wellness programs.
- Urgent Care: Offers urgent care services for non-life-threatening illnesses and injuries.
Leadership and Structure
Concentra is owned by Select Medical Holdings Corporation (SEM). Leadership details can be found within Select Medical's executive team. Concentra operates as a subsidiary.
Top Products and Market Share
Key Offerings
- Occupational Injury Care: Concentra provides treatment for workplace injuries, aiming to return employees to work quickly and safely. Market share data specifically for this service is not readily available, but Concentra is a major player in the occupational health market. Competitors include companies providing similar occupational health services such as Occucare International or Medcor.
- Physical Therapy: Offers physical therapy services as part of its occupational health offerings. Market share data is specific to physical therapy as part of occupational health market is not readily available but a large portion of the urgent care providers also provide physical therapy as an after-care treatment. Competitors include large Physical Therapy chains.
- Drug Testing: Provides drug testing services for employers. Market share data specific to the drug testing portion of occupational health is not readily available, but Concentra is a significant provider. Competitors include LabCorp (LH) and Quest Diagnostics (DGX) for the lab testing portion.
Market Dynamics
Industry Overview
The occupational health and urgent care industry is growing, driven by increasing employer focus on employee health and safety, as well as the increasing demand for accessible healthcare.
Positioning
Concentra is a leader in occupational health services, benefiting from its extensive network of centers and its focus on employer needs. Its competitive advantage lies in its integrated approach to occupational health, combining injury care, prevention, and wellness programs.
Total Addressable Market (TAM)
The total addressable market for occupational health services is estimated to be in the tens of billions of dollars annually in the US. Concentra is well-positioned to capture a significant share of this market due to its extensive network and established relationships with employers.
Upturn SWOT Analysis
Strengths
- Extensive network of centers
- Strong brand recognition
- Integrated service offerings
- Established relationships with employers
Weaknesses
- Reliance on employer relationships
- Potential for regulatory changes to impact business
- Competition from other occupational health providers
- Private ownership limits public information access
Opportunities
- Expansion into new geographic markets
- Development of new service offerings, such as telemedicine
- Increased focus on preventative care and wellness programs
- Partnerships with other healthcare providers
Threats
- Economic downturn impacting employer spending
- Changes in workers' compensation laws
- Increased competition from other providers
- Rising healthcare costs
Competitors and Market Share
Key Competitors
- LH
- DGX
- AMN
Competitive Landscape
Concentra benefits from its brand recognition and large network. However, Labcorp (LH) and Quest Diagnostics (DGX) have established positions in lab testing, a crucial part of occupational health.
Major Acquisitions
Growth Trajectory and Initiatives
Historical Growth: Concentra's historical growth has been driven by acquisitions and organic growth within the occupational health and urgent care markets. Specific figures are integrated with Select Medical's (SEM) performance.
Future Projections: Future growth is expected to be driven by increasing demand for occupational health services and expansion into new markets. Analyst estimates for Select Medical (SEM) can provide insight into Concentra's projected growth.
Recent Initiatives: Recent initiatives likely include expanding telehealth offerings, focusing on employer wellness programs, and integrating technology to improve patient care.
Summary
Concentra is a leading provider of occupational health and urgent care services, benefiting from a strong network and integrated service offerings. Its position within Select Medical allows for synergies, but its private ownership limits publicly available data. Key opportunities lie in expanding services and leveraging technology, while threats include economic downturns and changing regulations.
Similar Companies
- LH
- DGX
- AMN
- USPH
Sources and Disclaimers
Data Sources:
- Select Medical Holdings Corporation (SEM) Financial Reports
- Industry Reports on Occupational Health and Urgent Care
- Company Websites of Competitors
Disclaimers:
The information provided is based on available public data and may not be fully comprehensive due to Concentra's private ownership. Market share figures are estimates.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Concentra Group Holdings Parent, Inc.
Exchange NYSE | Headquaters Mechanicsburg, PA, United States | ||
IPO Launch date 2024-07-25 | CEO & Director Mr. William Keith Newton | ||
Sector Healthcare | Industry Medical Care Facilities | Full time employees 8758 | Website https://www.concentra.com |
Full time employees 8758 | Website https://www.concentra.com | ||
Concentra Group Holdings Parent, Inc. provides occupational health services in the United States. The company offers occupational and consumer health services, including workers compensation, employer services and consumer health services, employer-sponsored primary care services at workplace, including mobile health services, and episodic specialty testing services several complementary services include Concentra Telemed, a telemedicine solution for the treatment of work-related injuries and illnesses, and employer services; pharmacy solution under the Concentra Pharmacy name; and Concentra Medical Compliance Administration, a third-party administrator that helps to manage abuse testing programs for employers with regulated or non-regulated workforces. It also provides injury care, primary care, urgent care, preventive care, clinical testing, physical examinations and evaluations, drug and alcohol screenings, clinical testing, vaccinations and other preventive care, and a range of consultative services designed to protect employees from workplace hazards, as well as wellness programs through occupational health centers and onsite clinics. The company was founded in 1979 and is based in Mechanicsburg, Pennsylvania. Concentra Group Holdings Parent, Inc. is a subsidiary of Select Medical Corporation.
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