CON

Concentra Group Holdings Parent, Inc.
NYSEUSDEQUITY Healthcare DELAYED
Last price
36.50
▲ 0.29 (0.80%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
36.56
Prev close
36.21
Day high
36.82
Day low
36.16
Volume
906.41K
Market cap
$4.64B
P/E (TTM)
23.48
52W range
18.55 – 36.83

Day trading desk

Current session · delayed
Gap from prior close
+0.97%
Prior close 36.21
VWAP
—
—
Relative volume
0.00×
Quiet session
Session range
0.16%
36.50 – 36.56
Position in range
0%
Near session low
ATR (14D)
0.96
2.62% of price
Prior day high
36.51
PDH
Prior day low
35.48
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Avg 912.48K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+3.00% +1.1%
1M
+5.60% +4.4%
3M
+15.70% +11.2%
6M
+70.65% +52.5%
YTD
+84.96% +70.7%
1Y
+75.42% +59.0%
3Y
— -82.3%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on CON open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
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
12.30M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
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.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
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)

Fundamentals

TTM · reported
Market cap$4.64B
Enterprise value$6.66B
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
Float115.27M
Short % of float4.49%
Dividend yield0.69%
Beta (5Y)0.63

Valuation & profitability ratios

Account required
Trailing P/E23.48
Forward P/E19.77
PEG ratio—
Price / sales—
Price / book9.73
EV / revenue2.91
EV / EBITDA14.42
Gross margin29.31%
Operating margin19.29%
Profit margin8.69%
Return on equity47.06%
Return on assets8.16%
Debt / equity423.33
Current ratio1.38
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
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 1.301.461.421.32 -11.0%
Diluted EPS 1.301.461.421.32 -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 128.30M114.20M126.59M126.59M +12.3%
Diluted shares 128.30M114.20M126.59M126.59M +12.3%

Options analytics

Account required
Put / call volume
0.22
Call-heavy session
Put / call open interest
0.22
Positioning, not flow
Max pain
35.00
-3.8% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
-6.2%
Calls bid over puts
Call volume
9
Contracts, this expiry
Put volume
2
Contracts, this expiry
Heaviest call OI
35.00
19 contracts
Heaviest put OI
35.00
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.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.420.52 +23.5%
Mar 2026 0.340.40 +18.2%
Dec 2025 0.280.28 0.0%
Sep 2025 0.380.39 +2.2%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.44 8 $605.03M +5.6%
Next quarter 0.29 8 $571.03M +5.9%
Current year 1.65 9 $2.35B +8.7%
Next year 1.84 9 $2.49B +6.0%

Analyst targets & ownership

Account required
Mean target$41.00
High target$43.00
Low target$40.00
Implied upside12.33%
Analyst count8
ConsensusNONE
Strong buy / Buy2 / 7
Hold0
Sell / Strong sell0 / 0
Held by insiders9.65%
Held by institutions90.62%
Institutions holding405
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
35.28
+3.47% from price
SMA 20
35.23
+3.32% from price
SMA 50
34.32
+6.07% from price
SMA 100
31.42
+16.18% from price
SMA 200
26.79
+35.85% from price
EMA 12
35.43
+3.03% from price
EMA 26
35.00
+4.28% from price
EMA 50
34.01
+7.32% from price
RSI (14)
63.2
Neutral
MACD (12,26,9)
0.42
Hist 0.06
ATR (14)
0.96
2.63% of price
Realised vol 30D
21.2%
Annualised
Bollinger upper
36.52
20, 2σ
Bollinger lower
33.94
20, 2σ
50 / 200 cross
Golden
34.32 vs 26.79
Trend bias
Above 200
+35.85%

Options chain

Account required
Expiry
Spot 36.50
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.39
Less volatile than market
Correlation to SPY
0.18
Largely independent
Realised vol 30D
21.2%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-13.6%
Peak to trough
Max drawdown 5Y
-23.5%
Peak to trough
ATR 14
0.96
2.63% of price
Beta (reported)
0.63
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
3.18M
Prior 2.22M
Change vs prior
+43.5%
Shorts adding
% of float
4.49%
Normal
% of shares out
2.50%
Against total outstanding
Days to cover
4.5
Liquid
Float
115.27M
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.

Rating changes

25 on file
DateFirm ActionFromTo
Sep 10, 26 JP Morgan MAINTAINED Overweight Overweight
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

Dividends & splits

Declared · from the issuer
Forward rate$0.25 / yr
Forward yield0.69%
5-year avg yield—
Payout ratio16.13%
Ex-dividend dateAug 20, 2026
Next pay dateAug 28, 2026
Last split—
Split date—

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.