CON
Concentra Group ParentANYSE / Health Care Equipment & Services
Last Price
At close
2026-07-20
Current thesis
Bull: utilization gains and margin expansion re-rate the multiple into the low-$30s (bull target $32.13) as analysts upgrade.
Posture
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta -1.2.
What can break
Execution risk on cost-savings and integration
Momentum
85
Value
57
Sentiment
46
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $28.46 · Bull $32.13 · Bear $19.97
Data freshness
Prices
As of 2026-07-20
Fundamentals
As of 2026-07-20 • Vendor: Data Vendor v1
Scores
As of 2026-07-20 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-06 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-07-20
Investment thesis
As of 2026-07-20
Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Neutral
Target $33.38
Why
Momentum85 · Δ7d -1.2
Value57 · Δ7d +0.0
Sentiment46 · Δ7d -2.3
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
85
26% active weight
Current posture
7d trendFlat
Δ7d
-1.2
Δ21d
+6.1
Value
57
39% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
+0.1
Sentiment
46
34% active weight
Current posture
7d trendSoftening
Δ7d
-2.3
Δ21d
-5.3
Why this grade
Composite grade A. Momentum 84.9 / Value 56.5 / Sentiment 45.8
Fundamentals (TTM)As of 2026-07-20
Fundamentals (TTM)
As of 2026-07-20
Market Cap
$4.01B
Beta
-
Shares Out
127.96M
P/E (TTM) · Derived
24.1
P/S (TTM)
-
P/FCF (TTM) · Derived
23.52
Rev YoY
+13.7%
EPS YoY
+25.2%
Gross Margin
+25.1%
Op Margin
-
Net Debt
$2.02B
Current Ratio
1.26
As of 2026-07-20 • Updated nightlySource: Internal modelMethodology