| P/E (FY) | 25.1 | Sales (TTM) | $2.23B |
| Earnings (TTM) | $178.0M | ROE | 49.75% |
| Net Margin | 7.69% | ROIC | 123.24% |
| Debt / Equity | — | TD / EBITDA | — |
| EPS Growth 3Y | −6.69% | Sales Growth 3Y | 7.85% |
Concentra Group Holdings Parent provides occupational health services in the United States through three segments: Occupational Health centers, Onsite health clinics, and Other business. It offers workers compensation, employer, and consumer health services, plus employer-sponsored primary care including mobile and specialty testing. The company also operates Concentra Telemed, Concentra Pharmacy, and a medical compliance administration unit managing testing programs for employers.
| Market Cap | $4.18B | Trading Days | 500 |
| 52W High | 32.82 |
| 52W Low | 18.55 |
| % Off High | −0.40% |
| YTD | 66.98% | 1Y | 64.44% |
| Since incept. (ann.) | 21.72% |
Reportable 50% · Occupational Health Center 46% · Onsite Health Clinics 3% · Other Businesses 1%
| Ann. Volatility (1Y) | 27.33% | Ann. Volatility (3Y) | 29.77% |
| Sharpe (1Y) | 1.99 | Sharpe (3Y) | 0.82 |
| Max Drawdown (1Y) | −21.39% | Max Drawdown (3Y) | −22.58% |
| Beta (3Y, vs SPY) | 0.56 |
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