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CON (NYSE) 株価分析 | CONCENTRA GROUP HOLDINGS PARENT, INC. – Deepscope
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CON 株価分析 — CONCENTRA GROUP HOLDINGS PARENT, INC. (Healthcare >> Medical Care Facilities)

CON に関するよくある質問

CONのPER(株価収益率)は?

CONCENTRA GROUP HOLDINGS PARENT, INC.(CON)は現在PER 22.73倍で取引されています。

CONのROE(自己資本利益率)は?

CONCENTRA GROUP HOLDINGS PARENT, INC.のROEは41.91%です。

CONの配当利回りは?

CONCENTRA GROUP HOLDINGS PARENT, INC.の配当利回りは0.79%です。

CONの品質スコア(Quality Score)は?

当社のAIはCONの総合財務品質を100点中54点と評価しています。収益性・成長性・負債・利益の安定性に基づく評価です。

CONは今が買い時ですか?

当社AIのタイミングスコアは100点中87点で、テクニカル指標とモメンタムから見た現在価格の相対的な魅力度を示します。

CONはどのセクターに属しますか?

CONCENTRA GROUP HOLDINGS PARENT, INC.はHealthcare >> Medical Care Facilitiesセクターに分類されます(NYSE市場)

Stock Check   *Daily update data at 8:30 AM*
(Price: 2026-07-31 | FS: 2026-03-31)

CON AI Analysis Summary

Our AI summary for CON: CONCENTRA GROUP HOLDINGS PARENT, INC. (NYSE), Healthcare >> Medical Care Facilities sector. The stock currently trades at a P/E of 22.73, ROE of 41.91%, a dividend yield of 0.79%. Its financial Quality Score stands at 54/100 — mid-range fundamentals relative to the market. The AI Timing Score is 87/100 — multiple technical signals currently support price momentum. All scores are recomputed automatically after each market close from official exchange data. This is systematically generated analysis, not personalized investment advice.

CON

CONCENTRA GROUP HOLDINGS PARENT, INC.
USD 31.65
0.03 (0.09%) Day Change
22.73
P/E
3.91
D/E
41.9%
ROE
6.2%
ROA
0.79%
Div Yield
22.07
PEG

CONCENTRA GROUP HOLDINGS PARENT, INC.
TYPE: STOCK
MARKET: NYSE

Compare   Watchlist   Myport
USD 31.65
Price
0.03 (0.09%)
Day Change
NEWS SCORE: 99

CON, ファンダメンタルスコアはnot quite good ( ファンダメンタル = 54) but テクニカルスコアは ...(Sign In to See)...

54

QUALITY

Signal
UNDERPERFORM
Signal Description
Company financial health is Not Good
Reason
昨年度のROEが一昨年比で低い
ROAがROEに比べて低い
ROAの伸びが低い
NPMが低い
NPMの伸びが低い
NPMの伸びが低い

88 Sign in

TIMING

Signal
OUTPERFORM
Signal Descri...
Good
Reason
Momentum indicators aligned on the daily timeframe
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In details, quality factors are not quite good , financial health is not good , and ability to make profit is ok , ...

Deepscope 分析 52%
X
X
X
X
  In Recommendations? Not in any sections
  Select Rate 0.00 From 30 days period
  Watch Rate 0.00 From 30 days period
  News Score 99
  Magic Formula Rank by ROA
1549
  Magic Formula Rank by ROE
1549
  Magic Formula Rank by ROIC
1658
  Price 31.65
  PBV / Sector
8.91 / 318.17
  Earning Per Share 1.39
  PE / Sector
22.73 / 22.57
  PEG or PE/Growth / Sector
22.07 / 1.00
  Average 1M Daily Value
20.77 M
GREAT
  Average 1W Daily Value
17.71 M
GREAT
Timing Factors 57%
  MACD
  MACD Signal
  MACD Divergence
  RSI
  Stochastic Oscillator K
  Stochastic Oscillator D
  ADX
  Avg 5 day Timing Score
Financial Health 41%
X
X
X
X
  DE / Sector
  DE Average / Sector
  DE Change Average (%) / Sector
  Current Ratio / Sector
  Current Ratio Average / Sector
  Current Ratio Change Average (%) / Sector
  Quick Ratio / Sector
  Quick Ratio Average / Sector
  Quick Ratio Change Average (%) / Sector
  FCF/Share / Sector
  FCF/Share Average / Sector
  FCF/Share Change Average (%) / Sector
ポイントになる統計 64%
X
X
X
X
X
X
X
  GPM (%) / Sector
  GPM Average (%) / Sector
  GPM Change Average (%) / Sector
  OPM (%) / Sector
  OPM Average (%) / Sector
  OPM Change Average (%) / Sector
  NPM (%) / Sector
7.97 / 17.82
  NPM Average (%) / Sector
8.84 / 4.99
  NPM Change Average (%) / Sector
-4.57 / -61.77
  Asset Turnover / Sector
  Asset Turnover Average / Sector
  Asset Turnover Change Average (%) / Sector
  ROA (%) / Sector
6.16 / 12.00
  ROA Average (%) / Sector
6.59 / 4.42
  ROA Change Average (%) / Sector
-3.65 / -18.52
  ROE (%) / Sector
41.91 / 101.13
GREAT
  ROE Average (%) / Sector
35.79 / 101.89
GREAT
  ROE Change Average (%) / Sector
61.75 / -63.29
GREAT
  ROIC (%) / Sector
  ROIC Average (%) / Sector
  ROIC Change Average (%) / Sector
配当 12%
X
  Dividend (%) / Sector
0.79 / 0.36
  Dividend Average (%) / Sector
0.80 / 1.83
  Dividend Change Average (%) / Sector
N/A / -3.27
登録情報
X
  Analyze Date 2026-08-01 07:59:39
  Symbol CON
  Name CONCENTRA GROUP HOLDINGS PARENT, INC.
  Sector Healthcare >> Medical Care Facilities
  Market NYSE
  Listed Shares 127.96 M
  Par Value N/A
  Calculated From Quarter
  Sign N/A
  Market Cap (M.USD) / Sector Average 4,046.15 / 6,824.03
ニュース
  Estimation Consensus See at WSJ.com
  Full details See at WSJ.com
  Chart See in Chart feature
  News See at Yahoo Finance

Address: 5080 Spectrum Drive, Addison, TX, United States, 75001

Phone: 972 364 8000

Website: https://www.concentra.com

Employees: 9,967

Sector: Healthcare >> Medical Care Facilities

Description: Concentra Group Holdings Parent, Inc. provides occupational health services in the United States. The company operates in three segments: Occupational Health centers, Onsite health clinics, and Other business. It offers occupational health services, including workers compensation, employer, and consumer health services; and employer-sponsored primary care services at workplace, including mobile health and episodic specialty testing services. It also operates Concentra Telemed, a telemedicine platform for the treatment of work-related injuries and illnesses; Concentra Pharmacy for distributing repackaged medications; and Concentra Medical Compliance Administration, a third-party administrator that helps to manage abuse testing programs for employers with regulated or non-regulated workforces. In addition, the company 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. The company was founded in 1979 and is based in Addison, Texas.

Analyst Ratings & Target Price

3 Months Ago
1 Month Ago
Current
Strong Buy
5
5
5
Buy
3
3
3
Hold
0
0
0
Sell
0
0
0
Strong Sell
0
0
0
Consensus
Strong Buy 4.63
Strong Buy 4.63
Strong Buy 4.63
Target Price
USD 29.00
USD 31.50
USD 33.38

Per-Share Earnings, Estimates vs Actuals

Actual
Analyst Range
Estimate

ME vs SECTOR Healthcare >> Medical Care Facilities

CON (ME)
Sector Peers
Bubble size = Market Cap

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同業種の銘柄

Healthcare › Medical Care Facilities

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CON
CON
USD 31.65 (0.09%)
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