Analyzing Concentra Group Holdings Parent (CON) and Its Rivals

Concentra Group Holdings Parent (NYSE:CON) is one of 95 publicly-traded companies in the “Medical Services” industry, but how does it weigh in compared to its peers? We will compare Concentra Group Holdings Parent to similar companies based on the strength of its institutional ownership, profitability, earnings, risk, dividends, valuation and analyst recommendations.

Dividends

Concentra Group Holdings Parent pays an annual dividend of $0.25 per share and has a dividend yield of 1.2%. Concentra Group Holdings Parent pays out 18.7% of its earnings in the form of a dividend. As a group, “Medical Services” companies pay a dividend yield of 1.4% and pay out 34.1% of their earnings in the form of a dividend.

Earnings & Valuation

This table compares Concentra Group Holdings Parent and its peers top-line revenue, earnings per share and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
Concentra Group Holdings Parent	$1.90 billion	$166.54 million	15.53
Concentra Group Holdings Parent Competitors	$12.83 billion	$234.98 million	1.94

Concentra Group Holdings Parent’s peers have higher revenue and earnings than Concentra Group Holdings Parent. Concentra Group Holdings Parent is trading at a higher price-to-earnings ratio than its peers, indicating that it is currently more expensive than other companies in its industry.

Analyst Ratings

This is a summary of current ratings and price targets for Concentra Group Holdings Parent and its peers, as provided by MarketBeat.com.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Concentra Group Holdings Parent	0	0	8	0	3.00
Concentra Group Holdings Parent Competitors	418	2236	4784	151	2.62

Concentra Group Holdings Parent currently has a consensus price target of $28.50, indicating a potential upside of 36.95%. As a group, “Medical Services” companies have a potential upside of 447.04%. Given Concentra Group Holdings Parent’s peers higher possible upside, analysts clearly believe Concentra Group Holdings Parent has less favorable growth aspects than its peers.

Profitability

This table compares Concentra Group Holdings Parent and its peers’ net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
Concentra Group Holdings Parent	8.09%	29.94%	6.31%
Concentra Group Holdings Parent Competitors	-747.65%	-29.71%	-13.76%

Institutional and Insider Ownership

57.3% of shares of all “Medical Services” companies are owned by institutional investors. 6.6% of Concentra Group Holdings Parent shares are owned by company insiders. Comparatively, 13.0% of shares of all “Medical Services” companies are owned by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company will outperform the market over the long term.

About Concentra Group Holdings Parent

Concentra Group Holdings Parent, Inc. provides occupational health services in the United States. The company offers occupational and consumer health services, including workers’ compensation injury care, urgent care, clinical testing, preventative care, and employer services, as well as wellness programs through occupational health centers and onsite clinics. It also provides Concentra Telemed, a telemedicine solution for the treatment of work-related injuries and illnesses, and employer services; pharmacy solution under the Concentra Pharmacy name; and Concentra Medical Compliance Administration, a third-party administrator that helps to manage abuse testing programs for employers with regulated or non-regulated workforces. The company was founded in 1979 and is based in Mechanicsburg, Pennsylvania. Concentra Group Holdings Parent, Inc. is a subsidiary of Select Medical Corporation.