Concentra Group Holdings Parent (NYSE:CON) Updates FY 2025 Earnings Guidance

Concentra Group Holdings Parent (NYSE:CON) updated its FY 2025 earnings guidance on Wednesday. The company provided earnings per share (EPS) guidance of 1.370-1.370 for the period, compared to the consensus estimate of 1.310. The company issued revenue guidance of $2.2 billion-$2.2 billion, compared to the consensus revenue estimate of $2.2 billion. Concentra Group Holdings Parent also updated its FY 2026 guidance to EPS.

Concentra Group Holdings Parent Price Performance

NYSE:CON traded down $0.17 during midday trading on Wednesday, hitting $21.50. 1,069,506 shares of the stock were exchanged, compared to its average volume of 908,873. The business has a 50-day moving average price of $20.25 and a two-hundred day moving average price of $20.72. The company has a current ratio of 1.20, a quick ratio of 1.20 and a debt-to-equity ratio of 4.10. The company has a market capitalization of $2.76 billion, a price-to-earnings ratio of 17.91, a P/E/G ratio of 2.33 and a beta of 0.72. Concentra Group Holdings Parent has a one year low of $18.55 and a one year high of $23.99.

Concentra Group Holdings Parent (NYSE:CON) last issued its earnings results on Thursday, November 6th. The company reported $0.39 EPS for the quarter, topping the consensus estimate of $0.37 by $0.02. The business had revenue of $572.80 million during the quarter, compared to analysts’ expectations of $563.08 million. Concentra Group Holdings Parent had a return on equity of 48.42% and a net margin of 7.33%.Concentra Group Holdings Parent’s revenue was up 17.0% compared to the same quarter last year. During the same quarter last year, the firm posted $0.37 earnings per share. Sell-side analysts predict that Concentra Group Holdings Parent will post 1.47 EPS for the current year.

Concentra Group Holdings Parent Dividend Announcement

The business also recently disclosed a quarterly dividend, which was paid on Tuesday, December 9th. Stockholders of record on Tuesday, December 2nd were given a dividend of $0.0625 per share. The ex-dividend date of this dividend was Tuesday, December 2nd. This represents a $0.25 dividend on an annualized basis and a dividend yield of 1.2%. Concentra Group Holdings Parent’s dividend payout ratio is currently 20.83%.

Analyst Upgrades and Downgrades

Several analysts have recently commented on the company. Wall Street Zen upgraded Concentra Group Holdings Parent from a “hold” rating to a “buy” rating in a report on Saturday, December 27th. Zacks Research upgraded shares of Concentra Group Holdings Parent from a “strong sell” rating to a “hold” rating in a research note on Wednesday, December 24th. Finally, Weiss Ratings reaffirmed a “hold (c-)” rating on shares of Concentra Group Holdings Parent in a report on Monday, December 29th. Two investment analysts have rated the stock with a Buy rating and two have assigned a Hold rating to the stock. According to MarketBeat.com, the company has an average rating of “Moderate Buy” and an average target price of $28.00.

Institutional Investors Weigh In On Concentra Group Holdings Parent

Hedge funds and other institutional investors have recently modified their holdings of the stock. State Street Corp increased its stake in shares of Concentra Group Holdings Parent by 1.3% during the second quarter. State Street Corp now owns 4,271,442 shares of the company’s stock valued at $87,864,000 after buying an additional 52,882 shares during the period. Woodline Partners LP lifted its position in Concentra Group Holdings Parent by 142.7% during the 3rd quarter. Woodline Partners LP now owns 2,746,505 shares of the company’s stock worth $57,484,000 after acquiring an additional 1,614,988 shares during the period. Invesco Ltd. raised its position in Concentra Group Holdings Parent by 2.4% during the 2nd quarter. Invesco Ltd. now owns 1,442,570 shares of the company’s stock worth $29,674,000 after buying an additional 33,710 shares during the last quarter. Goldman Sachs Group Inc. boosted its stake in shares of Concentra Group Holdings Parent by 48.5% in the first quarter. Goldman Sachs Group Inc. now owns 1,329,498 shares of the company’s stock worth $28,850,000 after buying an additional 434,503 shares during the last quarter. Finally, The Manufacturers Life Insurance Company grew its position in shares of Concentra Group Holdings Parent by 38.3% during the 2nd quarter. The Manufacturers Life Insurance Company now owns 1,276,640 shares of the company’s stock valued at $26,260,000 after acquiring an additional 353,691 shares during the period.

Concentra Group Holdings Parent Company Profile

Concentra Group Holdings Parent (NYSE:CON) is a Canada-based financial services holding company that specializes in serving Canadian credit unions and their members. Through its operating subsidiaries, the group provides wholesale funding, lending solutions and investment management services tailored to the unique needs of cooperative financial institutions. Concentra’s broad suite of offerings includes trust and custody services, mortgage investment products and equipment financing, all designed to support credit-union growth and stability.

In addition to wholesale funding and lending, Concentra Group Holdings Parent distributes life and general insurance products through affiliated insurance brokers and credit-union channels.