CON
Concentra Group ParentN/ANYSE / Health Care Equipment & Services
Last Price
At close
2026-06-02
Current thesis
Bull: utilization gains and margin expansion re-rate the multiple into the low-$30s (bull target $32.13) as analysts upgrade.
Posture
Unrated
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta +0.5.
What can break
Execution risk on cost-savings and integration
Momentum
79
Value
N/A
Sentiment
50
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $28.46 · Bull $32.13 · Bear $19.97
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-06 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade N/A · Unrated
Confidence Medium · Net Neutral
Target $28.67
Why
Momentum79 · Δ7d +0.5
ValueN/A · Δ7d -
Sentiment50 · Δ7d +4.3
So what
Insufficient data coverage. Recheck when scores populate.
Lead driver: Momentum · See technicals
Momentum
79
51% active weight
Current posture
7d trendSoftening
Δ7d
+0.5
Δ21d
+7.6
Value
N/A
Coverage pending
No current score
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Sentiment
50
49% active weight
Current posture
7d trendImproving
Δ7d
+4.3
Δ21d
+7.2
Why this grade
No composite grade available (requires momentum and value).
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$3.23B
Beta
-
Shares Out
128.17M
P/E (TTM) · Derived
19.4
P/S (TTM)
-
P/FCF (TTM)
-
Rev YoY
-
EPS YoY
-
Gross Margin
-
Op Margin
-
Net Debt
-
Current Ratio
-
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology