Concentra Group Holdings Parent Inc. (CON) — RQD Stock Rating Cockpit
Concentra Group Holdings Parent Inc. (CON) carries a Roarable Rating of C (Hold) with 64/100 RQD Confidence. The underlying business is intact, so current owners don’t need to panic-sell—but mixed big-money flow or rich pricing means new buyers can afford to wait for either a pullback or a B-or-higher upgrade.
Real cash coming in backs up reported profits (41% profit margin and healthy balance-sheet cushion).
Big funds and company insiders are mostly holding steady without aggressive buying or panic selling.
No major SEC filing blowups, though current interest rates and Fed liquidity call for normal position sizing.
2-of-3 JEV AI Jury Bullish on CON
19.7% ROIC with 41.0% gross margin and 3.75% FCF yield.
Altman-Z 2.53 and Piotroski 7/9 pass balance-sheet audit.
Put/Call 0.82x with 22/40 institutional & insider flow.
- ✓Strong cash generator (41% profit margin)—profits are backed by real money, not accounting tricks.
- ✓Clean SEC annual filing review with no major hidden accounting time-bombs.
- !Broader market pullbacks can still drag down strong stocks in the short run.
Today's Top 3 RQD Strong Buys & Whale Accumulation Setups (Live CON Tape Review)
- ✓Live breakdown of today’s highest-scoring RQD Green-Light breakouts
- ✓1 urgent Red-Light accounting trap to cut from your watchlist immediately
- ✓Bring any ticker to live Q&A—we run it through the 5-Pillar RQD Radar on screen
CON Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +13.9% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on CON today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for CON. Explore sector supply chains on /butterfly.
CON Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDShould I buy, hold, or sell CON stock right now?
Concentra Group Holdings Parent Inc. (CON) currently earns a Roarable Rating of C (Hold — HOLD) with 64/100 RQD Confidence. Solid 41% profit margin (20% return on capital), mixed timing at 32x P/E—hold if owned, no rush to chase.
What is CON's 12-month price target and RQD AI Jury consensus?
CON's 12-month base price target is $42.36 (range $33.04 to $49.98), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.