CONMID

Concentra Group Holdings Parent, Inc.

HealthcareMedical - Equipment & Services
$23.61
$0.01(+3.46%)
52W$18.55
$24.68
Updated May 8, 12:00 AM
RSI56
RS Rating50/99
Beta0.69
Volatility27%
F-Score5/9
Mkt Cap$3.0B
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Concentra Group Holdings Parent, Inc. is attempting to emerge into an uptrend but lacks full moving average alignment. Relative strength is moderate (RS Rating: 50), indicating performance broadly in line with the market. Earnings growth of 26% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
50
out of 99
Average
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
0.69
vs S&P 500
DEFENSIVE
52W Position
82%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$22.42
50 SMA > 100 SMA$21.96
100 SMA > 150 SMA$21.32
150 SMA > 200 SMA$21.41

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$22.64+4.27%ABOVE
50 SMA$22.42+5.30%ABOVE
100 SMA$21.96+7.53%ABOVE
150 SMA$21.32+10.74%ABOVE
200 SMA$21.41+10.29%ABOVE

Price Performance

1D+3.5%
1W+5.1%
1M+10.7%
3M+2.0%
6M+22.1%
YTD+21.6%
1Y+8.0%
3Y+1.6%
52-Week Trading Range82% from low
$23.61
52W Low$18.55
52W High$24.68

Technical Indicators

RSI (14)NEUTRAL
56.1
305070
VCP ScoreCOOL
5/10
Base depth: 17.6%

Risk Profile

Beta
0.69
52W Vol
27%
ATR
$0.59
Max DD (1Y)
-21%

Volume Analysis

Today
1.82M
50D Avg
646.3K
Vol Ratio
2.82x
Liquidity
MODERATE

Earnings Momentum

Q2'25-17%
$0.34
Q3'25+6%
$0.37
Q4'25+65%
$0.28
Q1'26+26%
$0.39
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:+7.85%
TTM:+15.46%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:-0.51%
TTM:+11.29%

Stock Price CAGR

10 Years:+0.49%
5 Years:+0.99%
3 Years:+1.65%
1 Year:+7.96%

Return on Equity

10Y Avg:26.0%
5Y Avg:26.0%
3Y Avg:29.1%
Last Year:43.7%

Key Metrics

Market Cap$3.0B
Gross Margin28.3%
Net Margin8.0%
Piotroski F-Score5/9

Frequently Asked Questions

Is CON in an uptrend right now?

CON has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is CON overbought or oversold?

CON's RSI (14) is 56. The stock is in neutral territory, neither overbought nor oversold.

Is CON outperforming the market?

CON has a Relative Strength (RS) Rating of 50 out of 99. CON is performing about average compared to the market.

Where is CON in its 52-week range?

CON is trading at $23.61, which is 96% of its 52-week high ($24.68) and 82% above its 52-week low ($18.55).

How volatile is CON?

CON has a Beta of 0.69 and 52-week volatility of 27%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.