CON Stock Analysis: Buy, Sell, or Hold?
CON - Concentra Group Holdings Parent, Inc.
$31.52
-0.03 (-0.10%)
▼
5d:
-1.01%
30d:
+18.45%
90d:
+43.73%
BUY
MODERATE Confidence
Analysis Updated: Jul 13, 2026 12:00 AM ET
Earnings: Aug 06, 2026
23d
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: CON shows positive signals but monitor for confirmation. Market pricing in 8.7% annual growth which appears achievable. Moderate conviction.
💡 BUY OPPORTUNITY: CON shows positive signals but monitor for confirmation. Market pricing in 8.7% annual growth which appears achievable. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$35.87
Based on 7.8% avg growth
INTRINSIC VALUE TODAY
$22.27
Trading above historical range
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 14.6x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: CON is currently trading at $31.52, which is considered extended relative to its 30-day fair value range of $26.92 to $31.16. From a valuation perspective, the stock is trading at a premium (Forward PE: 18.7) compared to its historical average (14.6). At these levels, the market is pricing in 8.7% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, CON is in a uptrend. The price is approaching resistance at $28.70. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: CON has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. In the options market, Implied Volatility is low (0th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, CON is in a uptrend. The price is approaching resistance at $28.70. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: CON has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. In the options market, Implied Volatility is low (0th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$26.92 -
$31.16
Company Quality Score
57/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
64.6%
Protect Your Profits
CON is technically overbought (RSI 78). Consider hedging now to protect against a potential pullback while keeping your upside.
View Profit Protection PlanAll Signals
- BEARISH: Price extended above range
- BULLISH: Options cheap (IV 0th percentile)
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($31.50)
- NEUTRAL: Trading at premium valuation - market expects 8.7% growth which is achievable
Trading Range Analysis
30-Day Trading Range
$26.92 -
$31.16
Current vs Trading Range
EXTENDED
Expected Move (7 Days)
±$1.71
(5.4%)
Support & Resistance Levels
Support Level
$24.65
Resistance Level
$28.70
Current Trend
Uptrend
Technical data as of
Jun 17, 2026
Fundamental Context
Forward P/E (Next Year Est.)
18.67
Wall Street Target
$31.50
(-0.2%)
Revenue Growth (YoY)
13.7%
Earnings Growth (YoY)
29.4%
Profit Margin
8.0%
Valuation Premium vs History
+8.7% premium
PE vs Historical
18.7 vs 14.6
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+8.7%
(market-implied from PE analysis)
1-Year Target
$34.29
(+9%)
2-Year Target
$37.28
(+18%)
3-Year Target
$40.52
(+28%)
3-Yr Target (if PE normalizes)
(PE: 19→15)
PE COMPRESSION
$31.69
(+1%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: 11.6%)
$51.18
(+62%)
Base:
(SPY PE: 18.7, Growth: 11.6%)
$43.86
(+39%)
Bear:
(PE: 14.6, Growth: 11.6%)
$34.31
(+9%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (23x PE), but valuation improves significantly next year (19x PE) as earnings recover.
Trailing PE: 22.59 | Current EPS (TTM): $1.39
Bull Case
$42.00
(+33%)
Analyst growth 21.6%, PE expands to 24.9
Base Case
$38.18
(+21%)
Market implied 21.6%, PE stable at 22.6
Bear Case
$21.35
(-32%)
Severe decline -20.0%, PE contracts to 19.2
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: July 13, 2026 3:38 PM ET
Data refreshes hourly during market hours. Next update: 4:38 PM
Data refreshes hourly during market hours. Next update: 4:38 PM
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Technical Signals Check
Is CON showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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Advanced CON Option Strategies
Professional options setups generated by AI based on today's CON price and gamma walls.
