CON (Concentra Group Holdings Parent) Equity-to-Asset: 0.15 (As of Mar. 2026) — Near Median

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CON Concentra Group Holdings Parent Inc CON
19 GF Score
Price $30.56
! 8 Warning Signs
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What is Concentra Group Holdings Parent Equity-to-Asset?

Concentra Group Holdings Parent CON -1.10% 19 Equity-to-Asset is 0.15 as of Mar. 2026, which is 7% above its 10-year median of 0.14. GuruFocus rates CON with a GF Score™ of 19/100. The stock has 8 warning signs investors should review. Among 687 Healthcare Providers & Services companies, Concentra Group Holdings Parent ranks worse than 85.74% on this metric.

Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Concentra Group Holdings Parent's Total Stockholders Equity for the quarter that ended in Mar. 2026 was $425 Mil. Concentra Group Holdings Parent's Total Assets for the quarter that ended in Mar. 2026 was $2,890 Mil. Therefore, Concentra Group Holdings Parent's Equity to Asset Ratio for the quarter that ended in Mar. 2026 was 0.15.

The historical rank and industry rank for Concentra Group Holdings Parent's Equity-to-Asset or its related term are showing as below:

CON' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.1   Med: 0.14   Max: 0.53
Current: 0.15

During the past 5 years, the highest Equity to Asset Ratio of Concentra Group Holdings Parent was 0.53. The lowest was 0.10. And the median was 0.14.

CON's Equity-to-Asset is ranked worse than
85.74% of 687 companies
in the Healthcare Providers & Services industry
Industry Median: 0.48 vs CON: 0.15

Concentra Group Holdings Parent  (NYSE:CON) Equity-to-Asset Explanation

Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.

For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.


Concentra Group Holdings Parent Equity-to-Asset Related Terms


Concentra Group Holdings Parent Equity-to-Asset Historical Data

* Premium members only.

The historical data trend for Concentra Group Holdings Parent's Equity-to-Asset can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Concentra Group Holdings Parent Equity-to-Asset Chart

Concentra Group Holdings Parent Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Equity-to-Asset
0.00 0.42 0.50 0.11 0.14

Concentra Group Holdings Parent Quarterly Data
Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Equity-to-Asset Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.11 0.12 0.14 0.14 0.15

CON vs LFST, BKD, OPCH: Equity-to-Asset Comparison

For the Medical Care Facilities subindustry, Concentra Group Holdings Parent's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Concentra Group Holdings Parent Equity-to-Asset vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Concentra Group Holdings Parent's Equity-to-Asset distribution charts can be found below:

* The bar in red indicates where Concentra Group Holdings Parent's Equity-to-Asset falls into.


CON
19GF Score
Concentra Group Holdings Parent Inc CON
Equity-to-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
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Concentra Group Holdings Parent Equity-to-Asset Calculation

Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.

Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.

Concentra Group Holdings Parent's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Equity to Asset (A: Dec. 2025 )=Total Stockholders Equity/Total Assets
=393.281/2858.388
=0.14

Concentra Group Holdings Parent's Equity to Asset Ratio for the quarter that ended in Mar. 2026 is calculated as

Equity to Asset (Q: Mar. 2026 )=Total Stockholders Equity/Total Assets
=424.713/2889.76
=0.15

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Equity-to-Asset →
What does a Equity-to-Asset of 0.15 mean?
Concentra Group Holdings Parent (CON) has a Equity-to-Asset of 0.15 as of Mar. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Concentra Group Holdings Parent and its competitors. This is near median its historical median of 0.14. Over the past decade, Concentra Group Holdings Parent's Equity-to-Asset has ranged from 0.10 to 0.53. According to the industry distribution chart, Concentra Group Holdings Parent ranks #589 out of 687 companies in the Healthcare Providers & Services industry, placing it in the top 85.7%.
Is Concentra Group Holdings Parent's Equity-to-Asset too high?
Concentra Group Holdings Parent's current Equity-to-Asset of 0.15 is near median its 10-year median of 0.14. Over the past 10 years, this metric has ranged from a low of 0.10 to a high of 0.53. The Healthcare Providers & Services industry median Equity-to-Asset is 0.48. Concentra Group Holdings Parent's value of 0.15 is 68.8% below this industry median. Based on the distribution chart, Concentra Group Holdings Parent ranks #589 out of 687 companies in the Healthcare Providers & Services industry, which is in the bottom quartile relative to peers. Overall, Concentra Group Holdings Parent has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Concentra Group Holdings Parent's Equity-to-Asset compare to LFST and BKD?
According to the Healthcare Providers & Services industry distribution chart, Concentra Group Holdings Parent ranks #589 out of 687 companies for Equity-to-Asset. This places Concentra Group Holdings Parent in the lower half of its industry. The industry median Equity-to-Asset is 0.48. Concentra Group Holdings Parent's value of 0.15 is 68.8% below this benchmark. Historically, Concentra Group Holdings Parent's own Equity-to-Asset has ranged from 0.10 to 0.53 over the past decade. While the company's 10-year median is 0.14 vs. the industry median of 0.48, Concentra Group Holdings Parent has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for a Healthcare Providers & Services company?
The median Equity-to-Asset among Healthcare Providers & Services companies is 0.48, based on 687 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Concentra Group Holdings Parent's current Equity-to-Asset of 0.15 is 68.8% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Concentra Group Holdings Parent and its competitors. For the Healthcare Providers & Services industry, the median Equity-to-Asset is 0.48 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Concentra Group Holdings Parent's current Equity-to-Asset is 0.15, which is near median its own 10-year median of 0.14. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Concentra Group Holdings Parent stock overvalued right now?
Concentra Group Holdings Parent (CON) has a current Equity-to-Asset of 0.15. The current Equity-to-Asset is 0.15, which is near median its 10-year median of 0.14 and 68.8% below the Healthcare Providers & Services industry median of 0.48. Concentra Group Holdings Parent's overall GF Score™ is 19/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Concentra Group Holdings Parent (CON), the current Equity-to-Asset is 0.15 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Concentra Group Holdings Parent Business Description

Address 5080 Spectrum Drive, Suite 1200W, Addison, TX, USA, 75001
Concentra Group Holdings Parent Inc is a provider of occupational health services in the USA. The business is organized into three operating segments: occupational health centers, onsite health clinics, and other businesses.
19GF Score

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$30.56
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