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CON

Concentra Group Holdings Parent, Inc.

NYSE • United states

$38.76

+$0.58

(+1.52%)

Source: Yahoo Finance · Quote time Oct 20, 2026 20:00 GMT+0000

Catalyst Evidence

No verified catalyst stored yet

Click “View” to see the stored chain of evidence (if available).

Management
Credibility
Score

Concentra Group Holdings Parent, Inc. (CON)

Unavailable

Quotes may be delayed

$4.94B

Market Cap

1,314,018

Volume

24.9

P/E Ratio

0.65%

Div Yield

Concentra Group Holdings Parent, Inc. Price Chart

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Management Credibility Analysis

Unavailable

Verified Management Score Unavailable

Management credibility requires sourced guidance and earnings history.

Upcoming Catalysts

Verified event feed

Verified Catalysts Unavailable

No sourced upcoming event feed is configured for this stock yet.

Company profile

No description available

Chief executive: Not disclosed
Headquarters: 5080 SPECTRUM DRIVE, ADDISON, TX
Founded: Not disclosed

📈 Company Timeline

Major business events

Positive

Negative

Neutral

8 Sep 2026

Concentra Group Holdings Parent, Inc. reported A director or senior management change or compensation event

Concentra Group Holdings Parent, Inc. filed an 8-K covering a director or senior management change or compensation event, Regulation FD disclosure, supporting financial statements or exhibits.

1 Sep 2026

Large-holder ownership filing

A holder reported or amended a beneficial ownership position of more than 5% in Concentra Group Holdings Parent, Inc..

27 Aug 2026

Concentra Group Holdings Parent, Inc. reported A material agreement

Concentra Group Holdings Parent, Inc. filed an 8-K covering a material agreement, supporting financial statements or exhibits.

24 Aug 2026

Large-holder ownership filing

A holder reported or amended a beneficial ownership position of more than 5% in Concentra Group Holdings Parent, Inc..

6 Aug 2026

Concentra Group Holdings Parent, Inc. filed Form 10-Q

Concentra Group Holdings Parent, Inc. submitted Form 10-Q to the SEC for the period ending Jun 30, 2026.

Capital Structure & Financial Position

Financial strength and liquidity analysis

Cash and equivalents (USD)$158.04M

Total assets (USD)$3.01B

Total liabilities (USD)$2.50B

Shareholders' equity (USD)$477.10M

Source: SEC EDGAR company facts (opens in a new tab) Balance sheet dated 30 Jun 2026

Peer Comparison - Health Care

Company	Price	Market Cap
LLY - Eli Lilly and Company	$1,276.13 Yahoo Finance	$1.20T
JNJ - Johnson & Johnson	$256.74 Yahoo Finance	$618.71B
ABBV - AbbVie Inc.	$284.80 Yahoo Finance	$503.28B
UNH - UnitedHealth Group Incorporated	$418.43 Yahoo Finance	$375.58B
MRK - Merck & Co., Inc.	$148.55 Yahoo Finance	$366.50B

📋 Corporate Actions

Recent and upcoming corporate events

Verified Corporate Actions Unavailable

Dividend, buyback, split, and spin-off feeds are not ingested for this stock yet.

Financials

Financial statements and key metrics analysis

Quarter	Revenue (USD)	Operating income	Net income	Diluted EPS (USD)	Filed
Q2 2026	$606.03M	$115.07M	$65.30M	$0.51	10-Q · 6 Aug 2026
Q1 2026	$569.56M	$95.61M	$50.49M	$0.39	10-Q · 7 May 2026
Q4 2025	$539.08M	$69.66M	$34.69M	Unavailable	10-K · 26 Feb 2026
Q3 2025	$572.80M	$94.47M	$48.26M	$0.38	10-Q · 6 Nov 2025
Q2 2025	$550.79M	$89.54M	$44.56M	$0.35	10-Q · 7 Aug 2025
Q1 2025	$500.75M	$80.32M	$38.91M	$0.30	10-Q · 7 May 2025

Source: SEC EDGAR company facts (opens in a new tab)

Analyst Consensus

Buy

Target: $42.00

8.4% upside potential

📈

Strong Buy

Unavailable

👍

Buy

11

⏸️

Hold

1

📉

Sell

0

12 analysts covering this stock

Source: Nasdaq analyst research (opens in a new tab) Retrieved 20 Oct 2026, 23:48 UTC Targets range 40.00–47.00 Ratings are third-party opinions, not advice.

💰 Upcoming Dividends

Next dividend payments

Verified Dividend Data Unavailable

Dividend calendar data is not ingested for this stock yet.

Guidance Evolution

Verified Guidance History Unavailable

Verified company guidance history is not ingested for this stock yet.

💼 Director Transactions

Recent insider activity

21

Aug 2026

ORTENZIO ROBERT A

Director

Disposition to the company

$34.65 per share

1,000,000 shares

21

Aug 2026

ORTENZIO ROBERT A

Director

Disposition to the company

$34.68 per share

1,000,000 shares

3

Aug 2026

ORTENZIO ROBERT A

Director

Open-market sale

$31.84 per share

130,000 shares

1

Jul 2026

ORTENZIO ROBERT A

Director

Open-market sale

$30.50 per share

130,000 shares

1

Jun 2026

ORTENZIO ROBERT A

Director

Open-market sale

$25.00 per share

130,000 shares

8

May 2026

ORTENZIO ROBERT A

Director

Open-market sale

$25.00 per share

130,000 shares

17

Dec 2025

Newton William Keith

Director, Chief Executive Officer

Gift

Unavailable per share

178,162 shares

26

Nov 2025

Ryan Timothy F.

See Remarks

Tax withholding

$21.04 per share

5,903 shares

Top Shareholders

Blackrock, Inc.

17,753,714 shares

4.022% change

6/30/2026

Price T Rowe Associates Inc /Md/

17,715,257 shares

3.982% change

6/30/2026

Vanguard Group Inc

12,603,981 shares

-4.553% change

12/31/2025

Vanguard Portfolio Management Llc

6,817,456 shares

1.165% change

6/30/2026

Vanguard Capital Management Llc

5,129,815 shares

0.673% change

6/30/2026

State Street Corp

4,840,099 shares

5.155% change

6/30/2026

Jennison Associates Llc

3,256,435 shares

49.908% change

6/30/2026

Dimensional Fund Advisors Lp

3,225,694 shares

3.812% change

6/30/2026

Geode Capital Management, Llc

3,099,790 shares

5.68% change

6/30/2026

Invesco Ltd.

2,922,867 shares

9.586% change

6/30/2026

Source: Nasdaq institutional holdings (opens in a new tab) Observed 20 Oct 2026, 23:48 UTC· 1 day ago

Research coverage and investment tools

Concentra Group Holdings Parent, Inc. (CON) is a stock listed on the New York Stock Exchange in the United States, in the Health Care sector (Medical Specialities). Its last price was US$38.76 on 20 Oct 2026. That is 96% of the way from its 52-week low of US$18.55 to its 52-week high of US$39.60. It paid US$0.25 a share in dividends over the last 12 months, a dividend yield of 0.65%. The latest ex-dividend date on file is 20 Aug 2026. Its market capitalisation was US$4.94 billion at that price.

Watch Add to portfolio Set an alert Compare Position size

How position sizing works Dividend yield and total return

Quarter	Revenue	Operating income	Net income	Diluted EPS	Gross margin	Operating margin	Free cash flow	Filed
Q2 2026	$606.03M	$115.07M	$65.30M	$0.51	—	19.0%	$119.55M	10-Q · 6 Aug 2026 (opens in a new tab)
Q1 2026	$569.56M	$95.61M	$50.49M	$0.39	—	16.8%	$9.93M	10-Q · 7 May 2026 (opens in a new tab)
Q4 2025	$539.08M	$69.66M	$34.69M	Unavailable	—	12.9%	$98.52M	10-K · 26 Feb 2026 (opens in a new tab)
Q3 2025	$572.80M	$94.47M	$48.26M	$0.38	—	16.5%	$39.42M	10-Q · 6 Nov 2025 (opens in a new tab)
Q2 2025	$550.79M	$89.54M	$44.56M	$0.35	—	16.3%	$63.15M	10-Q · 7 Aug 2025 (opens in a new tab)
Q1 2025	$500.75M	$80.32M	$38.91M	$0.30	—	16.0%	−$4.03M	10-Q · 7 May 2025 (opens in a new tab)

Cash and equivalents: $158.04M
Total assets: $3.01B
Total liabilities: $2.50B
Shareholders' equity: $477.10M

8-K · 8 Sep 2026 · Management change

Concentra Group Holdings Parent, Inc. reported A director or senior management change or compensation event (opens in a new tab)

Concentra Group Holdings Parent, Inc. filed an 8-K covering a director or senior management change or compensation event, Regulation FD disclosure, supporting financial statements or exhibits.
SCHEDULE 13D/A · 1 Sep 2026

Large-holder ownership filing (opens in a new tab)

A holder reported or amended a beneficial ownership position of more than 5% in Concentra Group Holdings Parent, Inc..
8-K · 27 Aug 2026 · Material agreement Signed

Concentra Group Holdings Parent, Inc. reported A material agreement (opens in a new tab)

Concentra Group Holdings Parent, Inc. filed an 8-K covering a material agreement, supporting financial statements or exhibits.
SCHEDULE 13D/A · 24 Aug 2026

Large-holder ownership filing (opens in a new tab)

A holder reported or amended a beneficial ownership position of more than 5% in Concentra Group Holdings Parent, Inc..
10-Q · 6 Aug 2026

Concentra Group Holdings Parent, Inc. filed Form 10-Q (opens in a new tab)

Concentra Group Holdings Parent, Inc. submitted Form 10-Q to the SEC for the period ending Jun 30, 2026.

Insider	Date	Transaction	Shares	Average price	Filing
ORTENZIO ROBERT A Director	21 Aug 2026	Disposition to the company (D)	−1,000,000	$34.65	Form 4 (opens in a new tab)
ORTENZIO ROBERT A Director	21 Aug 2026	Disposition to the company (D)	−1,000,000	$34.68	Form 4 (opens in a new tab)
ORTENZIO ROBERT A Director	3 Aug 2026	Open-market sale (S)	−130,000	$31.84	Form 4 (opens in a new tab)
ORTENZIO ROBERT A Director	1 Jul 2026	Open-market sale (S)	−130,000	$30.50	Form 4 (opens in a new tab)
ORTENZIO ROBERT A Director	1 Jun 2026	Open-market sale (S)	−130,000	$25.00	Form 4 (opens in a new tab)
ORTENZIO ROBERT A Director	8 May 2026	Open-market sale (S)	−130,000	$25.00	Form 4 (opens in a new tab)
Newton William Keith Director, Chief Executive Officer	17 Dec 2025	Gift (G)	−178,162	—	Form 4 (opens in a new tab)
Ryan Timothy F. See Remarks	26 Nov 2025	Tax withholding (F)	−5,903	$21.04	Form 4 (opens in a new tab)

Institution	Report date	Shares	Change
Blackrock, Inc.	6/30/2026	17,753,714	4.022%
Price T Rowe Associates Inc /Md/	6/30/2026	17,715,257	3.982%
Vanguard Group Inc	12/31/2025	12,603,981	-4.553%
Vanguard Portfolio Management Llc	6/30/2026	6,817,456	1.165%
Vanguard Capital Management Llc	6/30/2026	5,129,815	0.673%
State Street Corp	6/30/2026	4,840,099	5.155%
Jennison Associates Llc	6/30/2026	3,256,435	49.908%
Dimensional Fund Advisors Lp	6/30/2026	3,225,694	3.812%
Geode Capital Management, Llc	6/30/2026	3,099,790	5.68%
Invesco Ltd.	6/30/2026	2,922,867	9.586%

Previous close: 38.18 USD
Day range: 38.33 – 39.21 USD
52-week range: 18.55 – 39.60 USD
Volume: 1,314,018
Market cap: $4.94B
P/E ratio: 24.9
EPS (FY 2025, diluted): 1.30 USD
Dividends (last 12 months): 0.25 USD
Dividend yield: 0.65%
Ex-dividend date: 20 Aug 2026
Shares outstanding: 127.52M

Price, ranges and volume: Yahoo Finance (opens in a new tab) Observed 20 Oct 2026, 20:00 UTC· 1 day ago

Average volume and shares: Nasdaq (opens in a new tab) Observed 22 Oct 2026, 08:09 UTC· 32 minutes ago

Dividends: Yahoo Finance dividend history (opens in a new tab) Observed 22 Oct 2026, 08:09 UTC· 32 minutes ago

P/E is market cap ÷ trailing 12-month net income from SEC filings.

EPS: SEC EDGAR company facts (opens in a new tab)

Market cap is the price × shares outstanding. What dividend yield leaves out: dividend yield vs total return

This research is not available for CON yet

Guidance history

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.