Concentra Group Holdings Parent, Inc. CON NYSE

Concentra Group Holdings Parent, Inc. (CON) reported total assets of $3.04B and total liabilities of $2.62B for quarter ending 2025-12-31, resulting in total equity of $420.43M.

The company held $79.9M in cash and short-term investments. Total debt stood at $2.1B, with net debt of $2.02B. The Debt-to-Equity (D/E) ratio was 5 (leveraged).

Current ratio is 1.14, suggesting adequate short-term liquidity. Interest coverage is 67.9x (strong).

Criteria supported by this page:

• HEALTH (50/100, Partial) — some metrics are adequate but not all reach ideal thresholds
• MOAT (53/100) — Total assets $3.04B and equity $420.43M support the company's competitive scale
• VALUE (76/100) — Debt-to-Equity 5 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 68/100 with 3/7 criteria passed.