CON
Concentra Group Holdings Parent, Inc. NYSE Listed May 25, 2010$28.56
+0.63%
vs $28.38
Mkt Cap $3.7B
52w Low $18.55
96.3% of range
52w High $28.94
50d MA $24.59
200d MA $22.03
P/E (TTM)
22.0x
EV/EBITDA
12.6x
P/B
8.6x
Debt/Equity
5.3x
ROE
42.3%
P/FCF
18.6x
RSI (14)
88.00
ATR (14)
$0.67
Beta
0.82
50d MA
$24.59
200d MA
$22.03
Avg Volume
1.0M
Concentra Group Holdings Parent, Inc. provides occupational health services in the United States. The company offers occupational and consumer health services, including workers' compensation injury care, urgent care, clinical testing, preventative care, and employer services, as well as wellness programs through occupational health centers and onsite clinics. It also provides Concentra Telemed, a telemedicine solution for the treatment of work-related injuries and illnesses, and employer services; pharmacy solution under the Concentra Pharmacy name; and Concentra Medical Compliance Administration, a third-party administrator that helps to manage abuse testing programs for employers with regulated or non-regulated workforces. The company was founded in 1979 and is based in Mechanicsburg, Pennsylvania. Concentra Group Holdings Parent, Inc. operates as a subsidiary of Select Medical Corporation.
4714 Gettysburg Road · Mechanicsburg, PA 17055 · US
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| May 7, 2026 | AMC | 0.35 | 0.40 | +14.3% | 23.60 | +2.8% | +2.4% | +3.5% | +2.3% | +1.2% | +1.3% | — |
| Jan 28, 2026 | AMC | 0.23 | 0.28 | +23.5% | 21.48 | +0.8% | +0.6% | +2.7% | -0.1% | +3.0% | +0.6% | — |
| Nov 6, 2025 | AMC | 0.37 | 0.39 | +5.4% | 18.71 | +6.3% | +3.4% | -0.4% | +1.7% | +1.9% | -1.1% | — |
| Aug 7, 2025 | AMC | 0.37 | 0.37 | +0.0% | 20.20 | +3.4% | +7.0% | -0.6% | +4.3% | +2.1% | +2.3% | — |
| May 7, 2025 | AMC | 0.31 | 0.32 | +3.2% | 21.87 | -0.8% | -3.5% | +1.4% | +1.0% | -1.0% | -0.1% | — |
| Mar 3, 2025 | AMC | 0.16 | 0.17 | +6.2% | 22.38 | -1.7% | +0.3% | +1.8% | -0.5% | -2.2% | -2.8% | — |
| Oct 31, 2024 | AMC | 0.36 | 0.37 | +2.8% | 20.27 | +2.6% | -0.9% | +0.7% | -3.1% | +0.2% | +2.1% | — |
| Aug 27, 2024 | AMC | 0.49 | 0.50 | +2.0% | 22.84 | +0.2% | +1.4% | +2.4% | +3.1% | -2.4% | +0.8% | — |
| Aug 1, 2024 | AMC | 0.49 | 0.50 | +2.0% | 22.66 | -0.5% | -0.0% | -1.8% | -0.8% | +0.0% | +4.5% | — |
| Mar 31, 2024 | AMC | — | 0.39 | — | — | — | — | — | — | — | — | — |
| Dec 31, 2023 | AMC | — | -0.19 | — | — | — | — | — | — | — | — | — |
| Sep 30, 2023 | AMC | — | 0.42 | — | — | — | — | — | — | — | — | — |
| Jun 30, 2023 | AMC | — | 0.42 | — | — | — | — | — | — | — | — | — |
| Mar 31, 2023 | AMC | — | 0.37 | — | — | — | — | — | — | — | — | — |
| Date | Firm | Action | Grade | Target | Base | Open | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jun 5 | Goldman | Initiates | Buy | $30 | $24.92 | $25.57 | +2.6% | +1.6% | +0.6% | +2.6% | +1.9% | +2.4% |
| Mar 5 | Wells Fargo | Maintains | Overweight → Overweight | — | $23.56 | $23.36 | -0.8% | -0.5% | -2.7% | -1.1% | -0.6% | +0.0% |
| Feb 2 | RBC Capital | Maintains | Outperform → Outperform | — | $22.18 | $22.22 | +0.2% | -0.1% | +3.0% | +0.6% | +2.5% | -0.1% |
| Mar 19 | JP Morgan | Maintains | Overweight → Overweight | — | $20.85 | $21.19 | +1.6% | +0.8% | +1.3% | -2.3% | +3.2% | -1.8% |
| Mar 12 | Wells Fargo | Maintains | Overweight → Overweight | — | $21.43 | $21.10 | -1.5% | -3.8% | +0.1% | +0.7% | +1.4% | -1.1% |
| Jan 23 | BofA Securities | Maintains | Buy → Buy | — | $22.14 | $22.69 | +2.5% | +6.6% | -0.3% | +0.1% | -0.3% | +0.3% |
| Jan 23 | RBC Capital | Maintains | Outperform → Outperform | — | $22.14 | $22.69 | +2.5% | +6.6% | -0.3% | +0.1% | -0.3% | +0.3% |
| Dec 16 | BofA Securities | Upgrade | Neutral → Buy | — | $20.50 | $21.09 | +2.9% | +3.7% | -3.3% | -5.2% | +0.4% | +2.4% |
| Nov 4 | RBC Capital | Maintains | Outperform → Outperform | — | $20.08 | $19.95 | -0.6% | +0.7% | -3.1% | +0.2% | +2.1% | -2.1% |
| Oct 7 | BofA Securities | Downgrade | Buy → Neutral | — | $20.97 | $20.60 | -1.8% | -7.2% | +1.6% | -0.1% | +0.3% | +1.4% |
| Date | Insider | Title | Type | Shares | Price | Value | Owned After | D1% | D5% |
|---|---|---|---|---|---|---|---|---|---|
| Jun 1, 2026 | ORTENZIO ROBERT ADir | — | Sell | 130,000 | $25.00 | $3.3M | 763,455 | -1.36% | +2.55% |
| May 8, 2026 | ORTENZIO ROBERT ADir | — | Sell | 130,000 | $25.00 | $3.2M | 893,455 | +2.28% | +0.81% |
8-K · 5.02
!!! Very High
Unknown — 8-K 5.02: Executive Change
CON's leadership transition signals potential strategic shifts; investors should monitor whether the new executive appointment strengthens operational execution or indicates underlying management concerns affecting near-term performance.
Apr 14
8-K · 8.01
!! High
Concentra Group Holdings Parent, Inc. -- 8-K 8.01: Material Event / Announcement
Concentra Group Holdings declared a quarterly cash dividend of $0.0625 per share payable March 19, 2026, signaling management confidence in the company's cash generation and providing steady income to shareholders.
Feb 26
Institutional (13F) — Top 20
All ↗
| # | Manager | Shares | Value | Chg | Period |
|---|---|---|---|---|---|
| 1 | Vanguard Portfolio Management Llc | 6,738,925 | $145M | New | Mar 2026 |
| 2 | Vanguard Capital Management Llc | 5,095,516 | $109M | New | Mar 2026 |
| 3 | Barrow Hanley Mewhinney & Strauss Llc | 3,207,304 | $69M | Added | Mar 2026 |
| 4 | Jpmorgan Chase & Co | 3,019,723 | $64M | Reduced | Mar 2026 |
| 5 | Invesco Ltd. | 2,667,194 | $57M | Added | Mar 2026 |
| 6 | Morgan Stanley | 2,715,482 | $53M | Added | Dec 2025 |
| 7 | Principal Financial Group Inc | 2,626,621 | $52M | Reduced | Dec 2025 |
| 8 | Northern Trust Corp | 1,261,857 | $27M | Added | Mar 2026 |
| 9 | Citadel Advisors Llc | 1,230,675 | $26M | Reduced | Mar 2026 |
| 10 | Woodline Partners Lp | 1,010,825 | $22M | Reduced | Mar 2026 |
| 11 | Bank Of New York Mellon Corp | 911,753 | $20M | Reduced | Mar 2026 |
| 12 | First Eagle Investment Management, Llc | 799,652 | $17M | Added | Mar 2026 |
| 13 | Nuveen, Llc | 791,098 | $17M | Added | Mar 2026 |
| 14 | Bank Of America Corp /de/ | 767,093 | $16M | Reduced | Mar 2026 |
| 15 | Arrowstreet Capital, Limited Partnership | 689,855 | $15M | Reduced | Mar 2026 |
| 16 | Jennison Associates Llc | 734,379 | $14M | Added | Dec 2025 |
| 17 | Ceredex Value Advisors Llc | 534,900 | $11M | Reduced | Mar 2026 |
| 18 | Tributary Capital Management, Llc | 566,839 | $11M | New | Dec 2025 |
| 19 | Janus Henderson Group Plc | 419,772 | $9M | New | Mar 2026 |
| 20 | Wells Fargo & Company/mn | 375,994 | $8M | New | Mar 2026 |
Mutual Funds / ETFs (N-PORT) — Top 20
All ↗
Valuation
Market Cap
$3.65B
Enterprise Value
$5.14B
P/E (TTM)
21.97x
Forward P/E
19.57x
PEG Ratio
2.08x
P/B
8.60x
P/S
1.69x
P/FCF
18.58x
EV/EBITDA
12.58x
Shares Out
128.2M
Financials (TTM)
Revenue
$2.16B
Net Income
$172.8M
EBITDA
$408.9M
Free Cash Flow
$197.1M
Op Cash Flow
$279.4M
EPS Basic
$1.39
EPS Diluted
$1.30
EPS Forward
$1.46
Gross Margin
28.3%
Op Margin
96.5%
Net Margin
8.0%
Balance Sheet
Total Assets
$3.04B
Total Liab.
$2.62B
Total Equity
$420.4M
Cash
$79.9M
LT Debt
$1.56B
Book Value/Sh
$3.32
Debt/Equity
5.35x
Current Ratio
1.14
Quick Ratio
1.14
Returns & Growth
ROE
42.3%
ROA
5.8%
ROIC
57.6%
Rev Growth YoY
+13.9%
EPS Growth YoY
+6.9%
Price Returns
2W
-5.1%
1M
+10.7%
3M
+3.8%
6M
+21.0%
12M
+15.0%
Technicals
52W High
$28.94
52W Low
$18.55
50d MA
$24.59
200d MA
$22.03
RSI (14)
88.00
ATR (14)
$0.67
Beta
0.82
Avg Volume
1.0M
Dividends
Div Rate
$0.25
Div Yield
1.1%
Frequency
4
Ex-Div Date
Mar 12, 2026
Analyst Price Targets
Consensus
$31.00
High
$31.00
Low
$31.00
Median
$31.00
Data updated apr 25, 2026 2:38am
· Source: financialmodelingprep.com