CON
Concentra Group Holdings Parent, Inc.
NYSEUSDEQUITY
Healthcare
DELAYED
Last price
35.00
▲ 0.19 (0.55%)
MARKET · —
Price
Too many bars for candle bodies at this width — showing high/low range per bar. Zoom in or pick a shorter range.
Open
34.81
Prev close
34.81
Day high
35.16
Day low
34.66
Volume
586.77K
Market cap
$4.46B
P/E (TTM)
22.58
52W range
18.55 – 35.90
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
13.73M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Aug 3, 26 | ORTENZIO ROBERT A Director |
SELL | 130.00K | $4.14M | Indirect |
| Jul 1, 26 | ORTENZIO ROBERT A Director |
SELL | 130.00K | $3.96M | Indirect |
| Jun 1, 26 | ORTENZIO ROBERT A Director |
SELL | 130.00K | $3.25M | Indirect |
| May 8, 26 | ORTENZIO ROBERT A Director |
SELL | 130.00K | $3.25M | Indirect |
| Dec 17, 25 | NEWTON WILLIAM KEITH Chief Executive Officer |
STOCK | 89.08K | $0 | Direct |
| Nov 25, 25 | ORTENZIO ROBERT A Director |
STOCK | 100.00K | $0 | Direct |
| Nov 4, 25 | ORTENZIO ROBERT A Director |
STOCK | 7.75K | $0 | Direct |
| Nov 4, 25 | THOMAS DANIEL J Director |
STOCK | 7.75K | $0 | Direct |
| Nov 4, 25 | BONNER BRIGID A Director |
STOCK | 15.50K | $0 | Direct |
| Nov 4, 25 | PEGUS CHERYL Director |
STOCK | 7.75K | $0 | Direct |
| Nov 4, 25 | NELSON SU ZAN CPA Officer |
STOCK | 60.00K | $0 | Direct |
| Nov 4, 25 | GALLARA GIOVANNI Officer |
STOCK | 60.00K | $0 | Direct |
| Nov 4, 25 | ANDERSON JOHN R. Officer |
STOCK | 60.00K | $0 | Direct |
| Nov 4, 25 | KENDALL DANIELLE Officer |
STOCK | 40.00K | $0 | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
CONSER JONATHAN P. |
Officer | 120.00K | Stock Award(Grant) |
DELORIMIER JOHN A. |
Officer | 120.00K | Stock Award(Grant) |
DICANIO MATTHEW T. |
President | 360.00K | Stock Award(Grant) |
GALLARA GIOVANNI |
Officer | 120.00K | Stock Award(Grant) |
GILBERT GREG M. |
Officer | 120.00K | Stock Award(Grant) |
KOSUTH MICHAEL A. |
Officer | 120.00K | Stock Award(Grant) |
NELSON SU ZAN CPA |
Officer | 120.00K | Stock Award(Grant) |
NEWTON WILLIAM KEITH |
Chief Executive Officer | 482.83K | Stock Gift |
ORTENZIO ROBERT A |
Director | — | Sale |
RYAN TIMOTHY F |
Officer | 120.00K | Stock Award(Grant) |
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
0.45
Call-heavy session
Put / call open interest
0.17
Positioning, not flow
Max pain
25.00
-28.6% from spot
ATM implied vol
85.5%
Nearest strike to spot
Skew (10% OTM)
-4.8%
Calls bid over puts
Call volume
11
Contracts, this expiry
Put volume
5
Contracts, this expiry
Heaviest call OI
25.00
50 contracts
Heaviest put OI
30.00
8 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Trailing performance
Returnvs SPY
1W
-1.21%
+0.2%
1M
+11.01%
+7.3%
3M
+36.77%
+33.7%
6M
+47.87%
+36.8%
YTD
+77.85%
+65.6%
1Y
+51.25%
+31.3%
3Y
—
-74.2%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$4.46B
Enterprise value$6.48B
Revenue (TTM)$2.29B
Gross profit$670.56M
EBITDA$461.61M
Net income$195.03M
EPS (TTM)$1.55
Free cash flow$204.79M
Total cash$158.04M
Total debt$2.14B
Book value / share$3.74
Shares outstanding127.52M
Float114.17M
Short % of float4.42%
Dividend yield0.71%
Beta (5Y)0.62
Short interest
Shares short
3.13M
Prior 2.85M
Change vs prior
+9.8%
Shorts adding
% of float
4.42%
Normal
% of shares out
2.46%
Against total outstanding
Days to cover
3.4
Liquid
Float
114.17M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Valuation & profitability ratios
Trailing P/E22.58
Forward P/E19.12
PEG ratio—
Price / sales—
Price / book9.36
EV / revenue2.83
EV / EBITDA14.03
Gross margin29.31%
Operating margin19.29%
Profit margin8.69%
Return on equity47.06%
Return on assets8.16%
Debt / equity423.33
Current ratio1.38
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $2.16B | $1.90B | $1.84B | $1.72B | +13.9% |
| Operating revenue | $2.12B | $1.86B | $1.80B | $1.69B | +14.0% |
| Cost of revenue | $1.55B | $1.37B | $1.33B | $1.24B | +13.0% |
| Gross profit | $613.09M | $527.98M | $512.43M | $481.86M | +16.1% |
| Selling, general & admin | $203.31M | $156.32M | $152.00M | $149.98M | +30.1% |
| Total operating expense | $279.10M | $223.21M | $224.80M | $223.33M | +25.0% |
| Operating income | $333.99M | $304.76M | $287.63M | $258.53M | +9.6% |
| Net interest income | -$109.29M | -$69.69M | -$44.47M | -$31.64M | -56.8% |
| Pre-tax income | $223.83M | $231.39M | $242.63M | $224.90M | -3.3% |
| Tax provision | $50.98M | $59.50M | $57.89M | $52.65M | -14.3% |
| Net income | $166.41M | $166.54M | $179.95M | $166.73M | -0.1% |
| Net income to common | $166.41M | $166.54M | $179.95M | $166.73M | -0.1% |
| Basic EPS | 1.30 | 1.46 | 1.42 | 1.32 | -11.0% |
| Diluted EPS | 1.30 | 1.46 | 1.42 | 1.32 | -11.0% |
| EBIT | $333.12M | $301.09M | $287.10M | $256.54M | +10.6% |
| EBITDA | $408.93M | $368.26M | $360.15M | $330.20M | +11.0% |
| Basic shares | 128.01M | 114.20M | 126.59M | 126.59M | +12.1% |
| Diluted shares | 128.01M | 114.20M | 126.59M | 126.59M | +12.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $79.90M | $183.25M | $31.37M | $37.66M | -56.4% |
| Cash & short-term investments | $79.90M | $183.25M | $31.37M | $37.66M | -56.4% |
| Accounts receivable | $257.90M | $217.72M | $216.19M | $206.26M | +18.5% |
| Total current assets | $383.10M | $437.21M | $294.42M | $284.63M | -12.4% |
| Property, plant & equipment | $708.96M | $633.52M | $576.22M | $533.93M | +11.9% |
| Goodwill & intangibles | $1.72B | $1.44B | $1.45B | $1.47B | +19.6% |
| Total assets | $2.86B | $2.52B | $2.33B | $2.30B | +13.4% |
| Total current liabilities | $337.25M | $307.19M | $274.63M | $279.63M | +9.8% |
| Current debt | $10.74M | $10.09M | $1.46M | $1.67M | +6.4% |
| Long-term debt | $1.56B | $1.47B | $473.29M | $633.91M | +6.4% |
| Total debt | $2.10B | $1.95B | $905.00M | $1.04B | +7.8% |
| Total liabilities | $2.44B | $2.22B | $1.16B | $1.30B | +9.7% |
| Retained earnings | $146.45M | $13.55M | $685.29M | $508.59M | +980.6% |
| Shareholder equity | $393.28M | $275.67M | $0 | $0 | +42.7% |
| Working capital | $45.85M | $130.02M | $19.78M | $5.00M | -64.7% |
| Net tangible assets | -$1.33B | -$1.16B | -$1.45B | -$1.47B | -14.2% |
| Shares issued | 128.63M | 128.13M | 126.59M | 126.59M | +0.4% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $172.85M | $171.90M | $184.74M | $172.24M | +0.6% |
| Depreciation & amortisation | $75.82M | $67.18M | $73.05M | $73.67M | +12.9% |
| Stock-based compensation | $10.49M | $2.33M | $651.00K | $2.14M | +350.8% |
| Change in working capital | $7.96M | $30.18M | -$18.70M | $33.92M | -73.6% |
| Operating cash flow | $279.40M | $274.68M | $234.32M | $274.34M | +1.7% |
| Capital expenditure | -$82.33M | -$64.33M | -$69.34M | -$45.98M | -28.0% |
| Investing cash flow | -$414.86M | -$71.27M | -$75.31M | -$57.75M | -482.1% |
| Share buybacks | -$22.42M | -$15.40M | -$5.32M | -$29.05M | -45.6% |
| Dividends paid | -$32.08M | -$1.54B | $0 | $0 | +97.9% |
| Financing cash flow | $32.10M | -$51.53M | -$165.29M | -$209.86M | +162.3% |
| Free cash flow | $197.06M | $210.35M | $164.98M | $228.35M | -6.3% |
| End cash position | $79.90M | $183.25M | $31.37M | $37.66M | -56.4% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $606.03M | $569.55M | $539.08M | $572.80M | $550.78M | +6.4% |
| Operating revenue | $592.35M | $557.10M | $526.79M | $560.93M | $538.71M | +6.3% |
| Cost of revenue | $413.93M | $399.09M | $398.35M | $405.54M | $389.33M | +3.7% |
| Gross profit | $192.10M | $170.47M | $140.73M | $167.26M | $161.45M | +12.7% |
| Selling, general & admin | $56.68M | $55.28M | $50.78M | $52.88M | $52.93M | +2.5% |
| Total operating expense | $77.03M | $74.86M | $71.07M | $72.79M | $71.91M | +2.9% |
| Operating income | $115.07M | $95.61M | $69.66M | $94.47M | $89.54M | +20.4% |
| Net interest income | -$25.72M | -$26.00M | -$26.87M | -$28.68M | -$28.19M | +1.1% |
| Pre-tax income | $89.34M | $69.61M | $42.79M | $65.79M | $61.35M | +28.4% |
| Tax provision | $22.05M | $17.32M | $6.60M | $15.97M | $15.15M | +27.3% |
| Net income | $65.30M | $50.49M | $34.69M | $48.26M | $44.56M | +29.3% |
| Net income to common | $63.93M | $49.42M | $36.24M | $47.69M | $44.03M | +29.3% |
| Basic EPS | 0.51 | 0.39 | 0.27 | 0.38 | 0.35 | +30.8% |
| Diluted EPS | 0.51 | 0.39 | 0.27 | 0.38 | 0.35 | +30.8% |
| EBIT | $115.07M | $95.61M | $69.66M | $94.47M | $89.54M | +20.4% |
| EBITDA | $134.97M | $115.26M | $89.95M | $114.38M | $108.54M | +17.1% |
| Basic shares | 125.35M | 125.78M | 128.69M | 128.17M | 125.80M | -0.3% |
| Diluted shares | 127.79M | 125.78M | 128.69M | 128.17M | 128.17M | +1.6% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $158.04M | $61.70M | $79.90M | $49.94M | $73.87M | +156.1% |
| Cash & short-term investments | $158.04M | $61.70M | $79.90M | $49.94M | $73.87M | +156.1% |
| Accounts receivable | $299.82M | $296.51M | $257.90M | $278.97M | $271.75M | +1.1% |
| Total current assets | $506.48M | $404.21M | $383.10M | $375.44M | $395.17M | +25.3% |
| Property, plant & equipment | $748.46M | $724.54M | $708.96M | $711.45M | $693.61M | +3.3% |
| Goodwill & intangibles | $1.71B | $1.72B | $1.72B | $1.73B | $1.74B | -0.4% |
| Total assets | $3.01B | $2.89B | $2.86B | $2.84B | $2.84B | +4.2% |
| Total current liabilities | $367.94M | $320.88M | $337.25M | $312.65M | $335.07M | +14.7% |
| Current debt | $12.41M | $13.66M | $10.74M | $11.92M | $13.92M | -9.2% |
| Long-term debt | $1.56B | $1.56B | $1.56B | $1.60B | $1.65B | -0.1% |
| Total debt | $2.14B | $2.12B | $2.10B | $2.14B | $2.18B | +1.0% |
| Total liabilities | $2.50B | $2.44B | $2.44B | $2.43B | $2.47B | +2.8% |
| Retained earnings | $244.15M | $186.84M | $146.45M | $120.08M | $79.83M | +30.7% |
| Shareholder equity | $477.10M | $424.71M | $393.28M | $385.49M | $342.64M | +12.3% |
| Working capital | $138.54M | $83.34M | $45.85M | $62.79M | $60.10M | +66.2% |
| Net tangible assets | -$1.24B | -$1.29B | -$1.33B | -$1.35B | -$1.40B | +4.5% |
| Shares issued | 127.96M | 127.96M | 128.63M | 128.17M | 128.17M | 0.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Net income | $67.30M | $52.29M | $36.19M | $49.82M | $46.19M | — | +28.7% |
| Depreciation & amortisation | $19.90M | $19.65M | $20.29M | $19.91M | $19.00M | — | +1.3% |
| Stock-based compensation | $4.13M | $4.13M | $3.61M | $2.33M | $2.29M | — | -0.1% |
| Change in working capital | $44.67M | -$56.91M | $58.90M | -$23.09M | $19.99M | — | +178.5% |
| Operating cash flow | $135.21M | $21.02M | $118.69M | $60.63M | $88.38M | — | +543.3% |
| Capital expenditure | -$15.66M | -$11.09M | -$20.17M | -$21.21M | -$25.23M | — | -41.3% |
| Investing cash flow | -$14.20M | -$14.85M | -$20.13M | -$20.47M | -$79.51M | — | +4.4% |
| Share buybacks | -$10.96M | -$15.00M | — | — | $0 | $0 | +26.9% |
| Dividends paid | -$7.99M | -$8.02M | -$8.04M | -$8.01M | -$16.02M | — | +0.3% |
| Financing cash flow | -$24.67M | -$24.37M | -$68.60M | -$64.09M | $12.89M | — | -1.2% |
| Free cash flow | $119.55M | $9.93M | $98.52M | $39.42M | $63.15M | — | +1,103.8% |
| End cash position | $158.04M | $61.70M | $79.90M | $49.94M | $73.87M | — | +156.1% |
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.42 | 0.52 | +23.5% |
| Mar 2026 | 0.34 | 0.40 | +18.2% |
| Dec 2025 | 0.28 | 0.28 | 0.0% |
| Sep 2025 | 0.38 | 0.39 | +2.2% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.44 | 8 | $604.90M | +5.6% |
| Next quarter | 0.29 | 8 | $571.03M | +5.9% |
| Current year | 1.64 | 9 | $2.35B | +8.7% |
| Next year | 1.83 | 9 | $2.49B | +6.0% |
Analyst targets & ownership
Mean target$39.88
High target$42.00
Low target$34.00
Implied upside13.93%
Analyst count8
ConsensusSTRONG BUY
Strong buy / Buy2 / 7
Hold0
Sell / Strong sell0 / 0
Held by insiders10.77%
Held by institutions89.53%
Institutions holding403
Price targets, consensus spread, insider and institutional ownership.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Aug 11, 26 | Wells Fargo | MAINTAINED | Overweight | Overweight |
| Aug 10, 26 | Truist Securities | MAINTAINED | Buy | Buy |
| Aug 10, 26 | RBC Capital | MAINTAINED | Outperform | Outperform |
| Jul 14, 26 | Truist Securities | MAINTAINED | Buy | Buy |
| Jul 1, 26 | William Blair | INITIATED | — | Outperform |
| Jun 5, 26 | Goldman Sachs | INITIATED | Buy | Buy |
| May 11, 26 | Truist Securities | MAINTAINED | Buy | Buy |
| Mar 5, 26 | Wells Fargo | MAINTAINED | Overweight | Overweight |
| Feb 2, 26 | RBC Capital | MAINTAINED | Outperform | Outperform |
| Mar 19, 25 | JP Morgan | MAINTAINED | Overweight | Overweight |
| Mar 12, 25 | Wells Fargo | MAINTAINED | Overweight | Overweight |
| Jan 23, 25 | RBC Capital | MAINTAINED | Outperform | Outperform |
Moving averages & technicals
SMA 10
34.74
+0.75% from price
SMA 20
33.25
+5.26% from price
SMA 50
31.47
+11.20% from price
SMA 100
27.62
+26.71% from price
SMA 200
24.44
+43.21% from price
EMA 12
34.28
+2.10% from price
EMA 26
33.10
+5.72% from price
EMA 50
31.40
+11.45% from price
RSI (14)
65.4
Neutral
MACD (12,26,9)
1.18
Hist 0.08
ATR (14)
1.24
3.56% of price
Realised vol 30D
40.8%
Annualised
Bollinger upper
36.66
20, 2σ
Bollinger lower
29.84
20, 2σ
50 / 200 cross
Golden
31.47 vs 24.44
Trend bias
Above 200
+43.21%
Risk profile
Beta vs SPY
0.44
Less volatile than market
Correlation to SPY
0.20
Largely independent
Realised vol 30D
40.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-21.4%
Peak to trough
Max drawdown 5Y
-23.5%
Peak to trough
ATR 14
1.24
3.56% of price
Beta (reported)
0.62
5Y monthly, from filing
Dividends & splits
Forward rate$0.25 / yr
Forward yield0.71%
5-year avg yield—
Payout ratio16.13%
Ex-dividend dateAug 20, 2026
Next pay dateAug 28, 2026
Last split—
Split date—
SEC filings
Periodic Financial Reports
10-Q · 2026-08-06
Corporate Changes & Voting Matters
8-K · 2026-07-10
Periodic Financial Reports
10-Q · 2026-05-07
Corporate Changes & Voting Matters
8-K · 2026-04-30
Corporate Changes & Voting Matters
8-K · 2026-04-14
Annual Report to Shareholders
ARS · 2026-03-17
Corporate Changes & Voting Matters
8-K · 2026-02-26
Corporate Changes & Voting Matters
8-K · 2026-01-28
Headlines
Concentra Group (CON) is a Great Momentum Stock: Should You Buy?
Zacks · 3d ago
Concentra Appoints Dr. Jill Rosenthal as Chief Medical Officer to Advance Clinical Innovation and Workforce Health
Business Wire · 4d ago
Concentra Strengthens Workforce Health Access in Minnesota Through Acquisition
Business Wire · 5d ago
Concentra Acquires Four Occupational Health Centers in Twin Cities
MT Newswires · 5d ago
Concentra (CON) Q2 2026 Earnings Call Transcript
Motley Fool · 9d ago
BofA Securities Adjusts Price Target on Concentra Group to $40 From $36
MT Newswires · 9d ago
Concentra Group Holdings Parent (CON) Following Earnings And Guidance Lift Through A Valuation Lens
Simply Wall St. · 10d ago
BofA Securities Adjusts Concentra Group Price Target to $40 From $36
MT Newswires · 10d ago
PRIVATE STRATEGY · BY QUALIFICATION
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