CONConcentra Group Holdings Parent, Inc.
Is it safe?
Strong, no red flags: a safe balance sheet.
Financially healthy, low distress risk Altman Z-score, a bankruptcy-risk model from five balance-sheet ratios.
Insiders were net sellers (-$4.1M, 90 days to Oct 9, 2026), selling is often routine.
Investment-grade balance sheet. A rule of thumb on leverage, not a credit rating.
Moderate price swings, typical volatility. Worst drawdown -23% · now at/near its 52-week high.
Unless marked, from SEC EDGAR, as of Dec 31, 2025.
Against the whole market›
Percentile against every name Ryufin tracks. Higher is better; the tick marks the middle of the market. Context, not one of the checks above.
Where this answer is blind. Altman sits structurally low for utilities and pipelines; Beneish runs high for fast growers, since sales growth alone lifts it; banks and REITs are excluded.
Can CON take a bad year?
Concentra Group Holdings Parent, Inc. carries $1.42B of net debt at 3.11× EBITDA: a load its earnings can carry.
Net debt · as at Q2 2026 · between two and four years of EBITDA, normal for a stable business
- Net debt / EBITDA
- 3.11×
Net debt / EBITDA · 4.17× a year ago · the load is coming down
- Altman Z-score
- 2.16
Altman Z-score · grey zone, between 1.8 and 3
- Debt / equity
- 3.30×
Debt / equity
Details›
- Total debtQ2 2026
- $1.57B
- Cash and short-term investments
- $158M
- Net debt
- $1.42B
- EBITDA, trailing twelve months
- $455M
- Operating profit, trailing twelve months
- $375M
- Debt / equity
- 3.30×
- Total debt / EBITDA
- 3.46×
- Annualised volatilitytwo years of daily moves
- 31%
- Worst drawdown on file
- −23%
- Below its 52-week high
- 0.00%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.