CON

Concentra Group Holdings Parent Inc

39.09

Oct 21 • 3:59 PM ET +0.33 (0.85%)

39.09

Aftermarket • 7:30 PM ET 0.00 (0.00%)

Healthcare Medical Care Facilities USA Mid NYSE

Peers: USPH ASTH EHC SGRY MD CRVL JYNT DGX PRVA LH

| Held by: IJR VTI IWM VB VBR VXF DFAS IWO SPSM XSMO

Scroll to Statements

Index	RUT
Market Cap	4.98B
Enterprise Value	7.00B
Income	195.03M
Sales	2.29B
Book/sh	3.74
Cash/sh	1.24
Dividend Est.	0.15 (0.39%)
Dividend TTM	0.25 (0.63%)
Dividend Ex-Date	Aug 20, 2026
Dividend Gr. 3/5Y	- -
Payout	19.54%
Employees	13133
IPO	Jul 25, 2024

P/E	25.70
Forward P/E	21.19
PEG	1.47
P/S	2.18
P/B	10.45
P/C	31.54
P/FCF	18.64
EV/EBITDA	15.15
EV/Sales	3.06
Quick Ratio	1.38
Current Ratio	1.38
Debt/Eq	4.49
LT Debt/Eq	4.28
Option/Short	Yes / Yes

EPS (ttm)	1.52
EPS next Y	1.84
EPS next Q	0.44
EPS this Y	20.31%
EPS next Y	11.91%
EPS next 5Y	14.40%
EPS past 3/5Y	-0.96% -6.16%
Sales past 3/5Y	7.85% 5.72%
EPS Y/Y TTM	31.92%
Sales Y/Y TTM	14.02%
EPS Q/Q	45.65%
Sales Q/Q	10.03%
Earnings	Nov 05 AMC
EPS/Sales Surpr.	23.34% 2.41%

Insider Own	6.99%
Insider Trans	-5.51%
Inst Own	88.29%
Inst Trans	2.38%
ROA	6.71%
ROE	47.89%
ROIC	7.79%
Gross Margin	25.83%
Oper. Margin	16.71%
Profit Margin	8.53%
SMA20	6.45%
SMA50	9.83%
SMA200	40.65%
Trades

Shs Outstand	127.52M
Shs Float	118.61M
Short Float	3.05%
Short Ratio	3.67
Short Interest	3.61M
52W High	39.60 -1.29%
52W Low	18.55 110.78%
Volatility	2.90% 2.60%
ATR (14)	0.96
RSI (14)	70.91
Beta	0.61
Rel Volume	1.26
Avg Volume	985.73K
Volume	1,242,583

Perf Week	4.35%
Perf Month	12.07%
Perf Quarter	23.98%
Perf Half Y	72.66%
Perf YTD	98.63%
Perf Year	91.90%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Recom	1.00
Target Price	42.00
Prev Close	38.76
Price	39.09
Change %	0.85%

Date	Action	Analyst	Rating Change	Price Target Change
Oct-20-26	Initiated	Stephens	Overweight	$45
Oct-16-26	Initiated	Jefferies	Buy	$47
Jul-01-26	Initiated	William Blair	Outperform
Jun-05-26	Initiated	Goldman	Buy	$30
Sep-18-25	Resumed	JP Morgan	Overweight	$31
Dec-16-24	Upgrade	BofA Securities	Neutral → Buy	$24
Oct-07-24	Downgrade	BofA Securities	Buy → Neutral	$30.50 → $24
Aug-20-24	Initiated	RBC Capital Mkts	Outperform	$33
Aug-19-24	Initiated	Wells Fargo	Overweight	$27
Aug-19-24	Initiated	Truist	Buy	$29
Aug-19-24	Initiated	Mizuho	Outperform	$28
Aug-19-24	Initiated	JP Morgan	Overweight	$29
Aug-19-24	Initiated	Goldman	Buy	$32
Aug-19-24	Initiated	Deutsche Bank	Buy	$29
Aug-19-24	Initiated	BofA Securities	Buy

Show Previous Ratings

Oct-08-26 04:30PM	Concentra to Announce Third Quarter 2026 Results on Thursday, November 5, 2026 (Business Wire)
Sep-14-26 09:00AM	Concentra Expands Florida Footprint with New Daytona Beach Medical Center (Business Wire)
Sep-08-26 09:00AM	Concentra Appoints Tanner Newton Chief Financial Officer (Business Wire)
Aug-18-26 09:00AM	Concentra Appoints Dr. Jill Rosenthal as Chief Medical Officer to Advance Clinical Innovation and Workforce Health (Business Wire)
Aug-17-26 08:00AM	Concentra Strengthens Workforce Health Access in Minnesota Through Acquisition (Business Wire)
09:30AM	Loading…
Aug-10-26 09:30AM	Concentra to Present at Upcoming Investor Conferences (Business Wire)
Aug-07-26 05:00PM	Concentra Group Holdings Parent Inc (CON) (Q2 2026) Earnings Call Highlights: Strong Revenue ... (GuruFocus.com) +11.53%
08:30AM	Concentra Group Holdings Parent, Inc. Q2 2026 Earnings Call Summary (Moby)
Aug-06-26 04:39PM	Concentra: Q2 Earnings Snapshot (Associated Press)
04:31PM	Concentra Group Holdings Parent, Inc. Announces Results For Its Second Quarter Ended June 30, 2026 and Raises FY 2026 Guidance (Business Wire)
09:17AM	Concentra Group Holdings Parent Inc (CON) Q2 2026 Earnings Report Preview: What To Expect (GuruFocus.com)
Aug-05-26 09:23AM	Concentra Group Holdings Parent Inc (CON) Q2 2026 Earnings Report Preview: What To Expect (GuruFocus.com)
Jul-20-26 10:30AM	Concentra Expands into Idaho with Opening of Boise Medical Center (Business Wire)
Jul-13-26 09:00AM	Concentra Expands Near Kansas City International Airport with New Medical Center (Business Wire)
Jul-09-26 04:00PM	Concentra to Announce Second Quarter 2026 Results on Thursday, August 6, 2026 (Business Wire)
09:00AM	Loading…
Jun-24-26 09:00AM	Concentra Expands Arizona Presence with New Goodyear Medical Center (Business Wire)
May-08-26 08:30AM	Concentra Group Holdings Parent, Inc. Q1 2026 Earnings Call Summary (Moby)
May-07-26 04:40PM	Concentra: Q1 Earnings Snapshot (Associated Press)
04:30PM	Concentra Group Holdings Parent, Inc. Announces Results for Its First Quarter Ended March 31, 2026, Cash Dividend, and Raised FY 2026 Guidance (Business Wire)
09:17AM	Concentra Group Holdings Parent Inc (CON) Q1 2026 Earnings Report Preview: What to Expect (GuruFocus.com)
May-06-26 09:23AM	Concentra Group Holdings Parent Inc (CON) Q1 2026 Earnings Report Preview: What to Look For (GuruFocus.com)
Apr-14-26 04:30PM	Concentra Chief Medical Officer Dr. Anderson to Retire After 33 Years (Business Wire)
Apr-09-26 04:30PM	Concentra to Announce First Quarter 2026 Results on Thursday, May 7, 2026 (Business Wire)
Feb-27-26 09:14PM	Concentra Group Holdings Parent Q4 Earnings Call Highlights (MarketBeat)
04:01PM	Concentra Group Holdings Parent Inc (CON) Q4 2025 Earnings Call Highlights: Strong Revenue ... (GuruFocus.com)
08:30AM	Concentra Group Holdings Parent, Inc. Q4 2025 Earnings Call Summary (Moby)
Feb-26-26 06:45PM	Concentra Group (CON) Q4 Earnings and Revenues Top Estimates (Zacks)
05:38PM	Concentra: Q4 Earnings Snapshot (Associated Press Finance)
04:30PM	Concentra Group Holdings Parent, Inc. Announces Fourth Quarter and Year Ended 2025 Results (Business Wire)
07:17AM	Concentra Group Holdings Parent Inc (CON) Q4 2025 Earnings Report Preview: What To Expect (GuruFocus.com)
07:25AM	Loading…
Feb-25-26 07:25AM	Concentra Group Holdings Parent Inc (CON) Q4 2025: Everything You Need To Know Ahead Of Earnings (GuruFocus.com)
Feb-18-26 12:41AM	RBC Cites Stable Business Model For Concentra Group Holdings Parent, Inc. (CON) Amid Macroeconomic Volatility (Insider Monkey)
Jan-28-26 04:24PM	Concentra Announces Preliminary 2025 Financial Results, Provides 2026 Financial Guidance, and Announces Q4 2025 Earnings Call Date (Business Wire)
Jan-26-26 08:00AM	Concentra Expands to Tucker, Georgia (Business Wire)
Dec-15-25 09:30AM	Concentra Adds New Medical Center in Hialeah, Florida (Business Wire)
Dec-10-25 10:32AM	The Upside Story Behind Concentra Group Holdings Parent, Inc. (CON) (Insider Monkey)
Dec-08-25 08:00AM	Concentra Expands to Corona, California (Business Wire)
Nov-10-25 04:30PM	Concentra Appoints Jason Cooper as Chief Data, Analytics, and Artificial Intelligence Officer (Business Wire)
Nov-08-25 02:08AM	Concentra Group Holdings Parent Inc (CON) Q3 2025 Earnings Call Highlights: Strong Revenue ... (GuruFocus.com)
Nov-06-25 06:55PM	Concentra Group (CON) Q3 Earnings and Revenues Top Estimates (Zacks)
05:52PM	Concentra: Q3 Earnings Snapshot (Associated Press Finance)
04:30PM	Concentra Group Holdings Parent, Inc. Announces Results For Its Third Quarter Ended September 30, 2025, Cash Dividend, and Raised FY 2025 Guidance (Business Wire)
07:21AM	Concentra Group Holdings Parent Inc (CON) Q3 2025 Earnings Report Preview: What To Expect (GuruFocus.com)
Nov-05-25 06:35PM	Enhabit (EHAB) Surpasses Q3 Earnings Estimates (Zacks)
Oct-30-25 10:00AM	Concentra Group (CON) Reports Next Week: What to Expect (Zacks)
Oct-21-25 07:15AM	Danaher (DHR) Q3 Earnings and Revenues Beat Estimates (Zacks)
Oct-06-25 04:30PM	Concentra to Announce Third Quarter 2025 Results on Thursday, November 6, 2025 (Business Wire)
Sep-26-25 06:05AM	J.P. Morgan Doubles Down on 2 Healthcare Facility Stocks (TipRanks)
Sep-22-25 03:19AM	JPMorgan Assumes Concentra with Overweight Rating, $31 PT on Favorable Outpatient Environment (Insider Monkey)
Aug-12-25 05:41AM	Concentra opens new medical centre in Georgia, US (Hospital Management)
Aug-11-25 08:00AM	Concentra Expands to Union City, Georgia (Business Wire)
Aug-09-25 03:07AM	Concentra Group Holdings Parent Inc (CON) Q2 2025 Earnings Call Highlights: Strong Revenue ... (GuruFocus.com)
Aug-07-25 07:05PM	Concentra Group (CON) Matches Q2 Earnings Estimates (Zacks) +7.03%
06:00PM	Concentra: Q2 Earnings Snapshot (Associated Press Finance)
04:30PM	Concentra Group Holdings Parent, Inc. Announces Results For Its Second Quarter Ended June 30, 2025, Cash Dividend, and Raised FY 2025 Guidance (Business Wire)
Aug-06-25 06:45PM	GoodRx Holdings, Inc. (GDRX) Q2 Earnings and Revenues Lag Estimates (Zacks)
Jul-31-25 10:00AM	Earnings Preview: Concentra Group (CON) Q2 Earnings Expected to Decline (Zacks)
Jul-21-25 07:29AM	iTeos Therapeutics Enters into Agreement to Be Acquired by Concentra Biosciences for $10.047 in Cash per Share Plus a Contingent Value Right (GlobeNewswire)
Jul-17-25 09:35AM	Concentra (CON) Loses 5.8% in 4 Weeks, Here's Why a Trend Reversal May be Around the Corner (Zacks)
Jul-14-25 07:52AM	Concentra Group (CON) to Acquire IGM Biosciences (Insider Monkey)
Jul-10-25 09:40AM	Is Concentra Group Holdings Parent, Inc. (CON) Stock Outpacing Its Medical Peers This Year? (Zacks)
Jul-09-25 07:34AM	Concentra Group Holdings (CON) Strengthens Board to Accelerate Growth (Insider Monkey)
Jul-08-25 07:20AM	Cargo agrees to Concentra buyout after trial setback, layoffs (BioPharma Dive)
Jul-07-25 04:30PM	Concentra to Announce Second Quarter 2025 Results on Thursday, August 7, 2025 (Business Wire)
Jul-01-25 08:58AM	IGM Biosciences Enters into Agreement to Be Acquired by Concentra Biosciences for $1.247 in Cash per Share Plus a Contingent Value Right (GlobeNewswire)
Jun-26-25 04:30PM	Concentra Announces the Appointment Of Vipin Gopal and Brigid Bonner To Its Board Of Directors (Business Wire)
Jun-09-25 11:40AM	CON or MEDP: Which Is the Better Value Stock Right Now? (Zacks)
09:55AM	Wall Street Analysts Believe Concentra (CON) Could Rally 27.1%: Here's is How to Trade (Zacks)
Jun-03-25 09:25AM	Concentra announces closing of Pivot Onsite Innovations acquisition (TipRanks)
Jun-02-25 09:00AM	Concentra Announces Closing of Pivot Onsite Innovations Acquisition (Business Wire)
May-27-25 12:00PM	Concentra (CON) Upgraded to Buy: Here's Why (Zacks)
May-19-25 09:40AM	Are Medical Stocks Lagging Benitec Biopharma (BNTC) This Year? (Zacks)
08:20AM	Concentra Expands in Chattanooga, Tennessee (Business Wire)
May-14-25 11:40AM	CON vs. MEDP: Which Stock Is the Better Value Option? (Zacks)
May-12-25 09:55AM	Does Concentra (CON) Have the Potential to Rally 30.84% as Wall Street Analysts Expect? (Zacks)
May-09-25 03:26AM	Concentra Group Holdings Parent Inc (CON) Q1 2025 Earnings Call Highlights: Robust Revenue ... (GuruFocus.com)
May-07-25 07:35PM	Concentra Group (CON) Tops Q1 Earnings and Revenue Estimates (Zacks)
06:35PM	Concentra: Q1 Earnings Snapshot (Associated Press Finance)
05:06PM	Concentra Group Holdings Parent declares $0.0625 dividend (Seeking Alpha)
04:30PM	Concentra Group Holdings Parent, Inc. Announces Results For Its First Quarter Ended March 31, 2025, Cash Dividend, and Revised FY 2025 Guidance (Business Wire)
May-06-25 06:05PM	Agilon Health (AGL) Reports Break-Even Earnings for Q1 (Zacks)
May-02-25 09:40AM	Is Benitec Biopharma (BNTC) Stock Outpacing Its Medical Peers This Year? (Zacks)
Apr-28-25 11:40AM	CON or MEDP: Which Is the Better Value Stock Right Now? (Zacks)
Apr-22-25 11:34AM	Concentra Stock Slips Despite Deal to Acquire Pivot Onsite Innovations (Zacks)
06:33AM	Concentra to acquire Pivot Onsite Innovations for $55m (Hospital Management)
Apr-21-25 09:00AM	Concentra Announces Signing of Definitive Agreement to Acquire Pivot Onsite Innovations (Business Wire)
Apr-14-25 09:40AM	Is Concentra Group Holdings Parent, Inc. (CON) Outperforming Other Medical Stocks This Year? (Zacks)
Apr-11-25 12:00PM	Concentra (CON) Upgraded to Buy: Here's Why (Zacks)
11:40AM	CON vs. MEDP: Which Stock Is the Better Value Option? (Zacks)
Apr-10-25 12:10PM	Why Concentra (CON) is Poised to Beat Earnings Estimates Again (Zacks)
Apr-09-25 08:55AM	CVS Health (CVS) Surges 5.9%: Is This an Indication of Further Gains? (Zacks) +6.61%
Apr-07-25 04:30PM	Concentra to Announce First Quarter 2025 Results on Wednesday, May 7, 2025 (Business Wire)
Mar-24-25 12:39PM	Concentra opens new medical centre in Texas, US (Hospital Management)
11:40AM	CON or MEDP: Which Is the Better Value Stock Right Now? (Zacks)
08:00AM	Concentra Expands to Katy, Texas (Business Wire)
Mar-21-25 10:00AM	Best Momentum Stock to Buy for March 21st (Zacks)
Mar-18-25 04:05PM	Concentra Expands to Waukegan, Illinois (Business Wire)
Mar-10-25 08:00AM	Concentra Acquires Physicians Health Center and OM Management (Business Wire)
Mar-05-25 02:07AM	Concentra Group Holdings Parent Inc (CON) Q4 2024 Earnings Call Highlights: Strong Revenue ... (GuruFocus.com)
Mar-03-25 04:55PM	Concentra: Q4 Earnings Snapshot (Associated Press Finance)

Show Previous News

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
ORTENZIO ROBERT A	Director	Aug 03 '26	Sale	31.84	130,000	4,139,356	503,455	Aug 05 04:31 PM
ORTENZIO ROBERT A	Director	Aug 03 '26	Proposed Sale	31.65	130,000	4,114,500		Aug 03 04:09 PM
ORTENZIO ROBERT A	Director	Jul 01 '26	Sale	30.50	130,000	3,964,597	633,455	Jul 06 04:05 PM
ORTENZIO ROBERT A	Director	Jul 01 '26	Proposed Sale	40.69	389,940	15,865,323		Jul 01 04:45 PM
ORTENZIO ROBERT A	Director	Jun 30 '26	Proposed Sale	29.41	944	27,763		Jun 30 04:19 PM
ORTENZIO ROBERT A	Director	Jun 29 '26	Proposed Sale	29.85	5,589	166,832		Jun 29 04:04 PM
ORTENZIO ROBERT A	Director	Jun 26 '26	Proposed Sale	29.64	53,527	1,586,540		Jun 26 04:22 PM
ORTENZIO ROBERT A	Director	Jun 01 '26	Sale	25.00	130,000	3,250,026	763,455	Jun 02 04:29 PM
ORTENZIO ROBERT A	Chairman	Jun 01 '26	Proposed Sale	25.00	130,000	3,250,000		Jun 01 04:17 PM
ORTENZIO ROBERT A	Director	May 08 '26	Sale	25.00	130,000	3,250,000	893,455	May 11 05:01 PM
ORTENZIO ROBERT A	Chairman	May 08 '26	Proposed Sale	25.00	130,000	3,250,000		May 08 04:15 PM

Concentra Group Holdings Parent, Inc. provides occupational health services. The firm operates through the following segments: Occupational Health Centers, Onsite Health Clinics and Other Businesses. The Occupational Health Centers segment provides occupational health services at 547 health center facilities across the United States. The Onsite Health Clinics segment delivers occupational health services and/or employer-sponsored primary care services at an employer's workplace. The Other Businesses segment consists of several complementary services to core occupational health services offering and includes Concentra Telemed, Concentra Pharmacy and Concentra Medical Compliance Administration. The company was founded in 1979 is headquartered in Addison, TX.

CEO & DirectorMr. William Keith Newton

President & CFOMr. Matthew T. DiCanio M.B.A.

Executive VP and Chief Information & Technology OfficerMr. John A. deLorimier

Executive VP & Chief Legal CounselMr. Timothy F. Ryan

FACOEMDr. John R. Anderson DO

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CON

Concentra Group Holdings Parent Inc

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