AlphaStocks
6.1
Consider Buy

Concentra Group Holdings Parent, Inc. (CON)

As of Sep 20, 2026, Concentra Group Holdings Parent, Inc. (CON) scores 6.1/10 on AlphaStocks' five-model composite, #48 of 168 Health Care stocks. At $35, CON trades 10% above its model fair value of $32.

Health Care / Health Care Services

S&P SmallCap 600

$35.43

Middle of the pack. No strong signal either way.

Consider Buy

Score based on 4 of 5 models — moderate confidence

Data as of Sep 20, 2026

#48out of 168 in Health Care

Is Concentra Group Holdings Parent, Inc. a Good Investment in 2026?

Concentra Group Holdings Parent, Inc. (CON) scores 6.1 out of 10 on AlphaStocks' composite model, earning a Consider Buy rating. The Piotroski model rates Concentra Group Holdings Parent, Inc. as Attractive (5/9). However, the Graham model rates it Caution — Significantly above fair value. Concentra Group Holdings Parent, Inc. currently trades 10% above its estimated fair value of $32. Concentra Group Holdings Parent, Inc. ranks #48 out of 168 stocks in the Health Care sector.

This summary is algorithmically generated and is not financial advice.

Key Metrics

P/E27.3ROE42.7Market Cap5BDiv Yield0.8

Estimated Fair Value

$32.2110% above

Trading slightly above estimated fair value.

Model-based estimate, not a price target.

5-Model Analysis

Each model evaluates this stock from a different angle. Combined, they form the composite score above.

Piotroski

Attractive

5/9

Buffett

Neutral

Business quality & competitive moat

Graham

Caution

Significantly above fair value

Lynch

Neutral

Growth rate vs price (PEG)

Greenblatt

Attractive

Earnings yield 6.0% · ROC 32%

Frequently Asked Questions

Is Concentra Group Holdings Parent, Inc. (CON) a good investment?
As of Sep 20, 2026, Concentra Group Holdings Parent, Inc. (CON) scores 6.1/10 on AlphaStocks' five-model composite, #48 of 168 Health Care stocks. At $35, CON trades 10% above its model fair value of $32. That is a middle-of-the-pack score with no strong signal either way.
What is Concentra Group Holdings Parent, Inc.'s Piotroski F-Score?
Concentra Group Holdings Parent, Inc.'s Piotroski F-Score status is Attractive. The raw score is 5/9. The Piotroski F-Score evaluates financial health using 9 fundamental signals including profitability, leverage, and operating efficiency.
Is CON overvalued or undervalued?
Based on AlphaStocks' model-based fair value estimate of $32, CON appears overvalued. The stock currently trades 10% above its estimated fair value. Trading slightly above estimated fair value.
How does CON compare to other Health Care stocks?
Concentra Group Holdings Parent, Inc. ranks #48 out of 168 stocks in the Health Care sector, placing it in the top 29% of its sector by composite score. This is an above-average position relative to sector peers.
What do investment models say about CON?
AlphaStocks evaluates CON using five proven investment models. Piotroski: Attractive; Buffett: Neutral; Graham: Caution; Lynch: Neutral; Greenblatt Magic Formula: Attractive. These models are combined into a single composite score of 6.1/10.

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Scores are algorithm-generated research tools, not investment recommendations. Past performance does not guarantee future results. Always do your own due diligence. Full disclaimer