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CON
Stock ticker: NYSE
AS OF
Oct 3 closing price
Price
$20.75
Change
+$0.06 (+0.29%)
Capitalization
2.66B

CON Concentra Group Holdings Parent Inc Forecast, Technical & Fundamental Analysis

Concentra Group Holdings Parent Inc is a provider of occupational health services in the United States... Show more

CON
Daily Signalchanged days ago
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A.I.Advisor
a Summary for CON with price predictions
Oct 03, 2025

CON in downward trend: 10-day moving average broke below 50-day moving average on September 22, 2025

The 10-day moving average for CON crossed bearishly below the 50-day moving average on September 22, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 3 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Moving Average Convergence Divergence Histogram (MACD) for CON turned negative on September 04, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 7 similar instances when the indicator turned negative. In of the 7 cases the stock turned lower in the days that followed. This puts the odds of success at .

CON moved below its 50-day moving average on September 15, 2025 date and that indicates a change from an upward trend to a downward trend.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where CON declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for CON entered a downward trend on October 03, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Bullish Trend Analysis

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 16 cases where CON's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Momentum Indicator moved above the 0 level on October 03, 2025. You may want to consider a long position or call options on CON as a result. In of 25 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The 50-day moving average for CON moved above the 200-day moving average on September 11, 2025. This could be a long-term bullish signal for the stock as the stock shifts to an upward trend.

CON may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (7.764) is normal, around the industry mean (6.160). P/E Ratio (15.739) is within average values for comparable stocks, (116.133). CON's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (1.994). Dividend Yield (0.012) settles around the average of (0.038) among similar stocks. P/S Ratio (1.326) is also within normal values, averaging (1.454).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. CON’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. CON’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 85, placing this stock worse than average.

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CON
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
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A.I.Advisor
published Dividends

CON paid dividends on August 28, 2025

Concentra Group Holdings Parent Inc CON Stock Dividends
А dividend of $0.06 per share was paid with a record date of August 28, 2025, and an ex-dividend date of August 21, 2025. Read more...
A.I. Advisor
published General Information

General Information

Industry HospitalNursingManagement

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Fundamentals
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CON and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, CON has been loosely correlated with UHS. These tickers have moved in lockstep 50% of the time. This A.I.-generated data suggests there is some statistical probability that if CON jumps, then UHS could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CON
1D Price
Change %
CON100%
+0.29%
UHS - CON
50%
Loosely correlated
+0.83%
HCA - CON
46%
Loosely correlated
+0.67%
USPH - CON
45%
Loosely correlated
+2.00%
LFST - CON
42%
Loosely correlated
+2.99%
THC - CON
41%
Loosely correlated
-0.19%
More

Groups containing CON

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CON
1D Price
Change %
CON100%
+0.29%
Health Services
category (434 stocks)
34%
Loosely correlated
+1.31%
Hospital/Nursing Management
category (88 stocks)
18%
Poorly correlated
+1.30%