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Concentra Group Holdings Parent, Inc.

$28.66

+0.17 (+0.6%)

Market Cap
2.82 B
EPS
1.30
P/E Ratio
17.04 $
Value Trade
16.42 M
SEC Financials
Q1 2026
  • Dilution Risk

    5%
  • Revenue

    569.55 M

  • Operating CF

    21.02 M


  • Total Assets

    2.89 B

  • Total Liabilities

    2.44 B

  • Equity

    424.71 M

  • D/E Ratio

    12,345

%
Week
%
1 Month
%
3 Month
%
6 Month
%
5 Year
%
All Time
Cash Data
Profitable
  • Cash Position

    61.70 M

  • Monthly Burn

    -

  • Runway

    12,345 mo

  • Burn Trend

    Stable
  • SEC Filing

    May 7, 2026
Overview
Volume
493.46 K
52 Week Range
18.55 - 24.69
% held by Insiders
10.68 %
% held by Institutions
86.26 %
Enterprise Value
4.87 B
Total Shares
128.54 M
Short %
2.31 %
Float Shares
115.30 M
Company Description
HQ: 5080 SPECTRUM DRIVE, ADDISON, ...
Employees:13,133

locked

Upcoming Catalyst
Catalyst Drug/Treatment Stage Probability of Approval Description Drug Type Therapeutic Area Source
Example Drug Treatment for example condition requiring FDA review
Phase 3
-%
Small Molecule
Oncology
Example Drug Treatment for example condition requiring FDA review
Phase 3
-%
Small Molecule
Oncology
Example Drug Treatment for example condition requiring FDA review
Phase 3
-%
Small Molecule
Oncology
Unlock Upcoming Catalyst data
Drug Pipeline Intelligence
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Clinical Trial Results
Drug Name Indications Phase Date Trial Results Summary Title Source
Example Drug
Example indication for clinical evaluation
Phase 3
2025-12-01
Example Drug
Example indication for clinical evaluation
Phase 3
2025-12-01
Example Drug
Example indication for clinical evaluation
Phase 3
2025-12-01
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Inside Trades
TREND
CORPORATE INSIDERS BOUGHT SHARES WORTH 1.8M IN THE LAST 3 MONTHS
YEARLY INSIDER TRANSACTIONS
Sector Avg.
INSIDERS
SOLD
INSIDERS
BOUGHT
POSITIVE SENTIMENT Based on 22 Insiders Transactions
Unlock Inside Trades data
Hedge Funds
TREND
HEDGE FUNDS INCREASED HOLDINGS BY 200.0K SHARES IN THE LAST QUARTER
Shares Held
2040.00B1530.00B1020.00B510.00B0
Q3
2024
Q4
2024
Q1
2025
Q2
2025
HEDGE FUNDS
SOLD
HEDGE FUNDS
BOUGHT
POSITIVE SENTIMENT Based on 27 hedge funds in the last quarter
18 buying (3 new)·9 selling (1 exited)·2 unchanged
Fund Count
60%
Share Volume
25%
Conviction
15%
HedgeFund Name
( 3 )
% of Portfolio Current MV
-
Shares Owned
-
Activity
Avg Price $0

Example Capital Management

2.5 %
15.00 M
250.00 K

Example Capital Management

2.5 %
15.00 M
250.00 K

Example Capital Management

2.5 %
15.00 M
250.00 K
Unlock Hedge Funds table data
Biotech Analyst Ratings
Symbol
Firm
Rating
Action
Price Target
Upside
date
CON
Example Securities
Buy
Initiated
$150.00
+25%
2026-01-15
CON
Example Securities
Buy
Initiated
$150.00
+25%
2026-01-15
CON
Example Securities
Buy
Initiated
$150.00
+25%
2026-01-15
Unlock Biotech Analyst Ratings data
CON Stock Forecast & Analyst Consensus
BUY
Analyst Ratings
Buy65.0%
Hold25.0%
Sell10.0%
Price Target Trend
Average$24.00
Low$18.00
High$32.00
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CON Institutional Ownership Trends
Current Insider %
5.20%
+0.00%
Current Institutional %
62.40%
+0.00%
Total Ownership
67.60%
Insider + Institutional
Data Points
1
1 Ticker(s)
Option Chain Statistics
ExpirationVolumeOpen InterestImplied Volatility CallsImplied Volatility Puts
CallsPutsPut-Call RatioCallsPutsPut-Call RatioIVOiWaIvVWaIvIVOiWaIvVWaIv
2026-08-210 0.00 0 0 - - - - - -
2026-08-210 0.00 0 0 - - - - - -
2026-08-210 0.00 0 0 - - - - - -
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Option Chain
CallsStrikePuts
Last PriceVolumeOpen InterestLast PriceVolumeOpen Interest
No data available
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Open interest
0 600K 1.2M 1.8M Avg OI 1.00 M Open Interest
0 1 2 3 1.1 Put-Call Ratio
Today's Open Interest
1.00 M
Put-Call Ratio
1.1
Put Open Interest
480.00 K
Call Open Interest
520.00 K
Open Interest Avg (30-day)
900,000
Today vs Open Interest Avg (30-day)
11.11%
Option Volume
0 450K 900K 1.4M Avg OV 750.00 K Option Volume
0 1 2 3 0.95 Put-Call Ratio
Today's Volume
750.00 K
Put-Call Ratio
0.95
Put Volume
360.00 K
Call Volume
390.00 K
Volume Avg (30-day)
800,000
Today vs Volume Avg (30-day)
-6.25%
Company News
-CON
May 7, 2026
CONGeneral

Concentra Group Holdings Parent, Inc. Announces Results for Its First Quarter Ended March 31, 2026, Cash Dividend, and Raised FY 2026 Guidance

Concentra Group Holdings Parent, Inc. announced its results for the first quarter ending March 31, 2026. However, the article provides minimal details about the financial performance or the specifics of the cash dividend and raised guidance. Overall, the lack of information limits the understanding of the company's current status.

Read more →
-CON
Apr 14, 2026
CONGeneral

Concentra Chief Medical Officer Dr. Anderson to Retire After 33 Years

Dr. Anderson, the Chief Medical Officer of Concentra, has announced his retirement after 33 years of service. His departure signifies a significant transition for the company, which may encounter difficulties in leadership continuity. The impact of his retirement on Concentra's future operations remains to be seen.

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-CON
Jun 2, 2025
CONGeneral

Concentra Announces Closing of Pivot Onsite Innovations Acquisition ADDISON, TEXAS - Concentra Group Holdings Parent, Inc. ("Concentra," "the Company," "we," "us," or "our") (NYSE: CON)

Concentra Group Holdings Parent, Inc. has closed the acquisition of Pivot Onsite Innovations from Athletico Physical Therapy for $55 million. This acquisition significantly enhances Concentra's onsite health segment, doubling its size and expanding its reach to approximately 350 health clinics across over 40 states. The integration aims to improve service offerings for large employers while maintaining high-quality clinical care. Key leadership from Pivot will transition to Concentra to ensure continuity and growth for the newly expanded organization.

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-CON
Mar 31, 2025
CONGeneral

Concentra Announces Signing of Definitive Agreement to Acquire Pivot Onsite Innovations ADDISON, TEXAS - Concentra Group Holdings Parent, Inc. ("Concentra," "the Company," "we," "us," o

Concentra Group Holdings has signed a definitive agreement to acquire Pivot Onsite Innovations, a leader in onsite health services. This strategic move aims to enhance Concentra's service offerings, effectively doubling the capacity of its Onsite Health division. Key leaders from Pivot are set to transition into Concentra to ensure continuity. The transaction is valued at $55 million, with expectations to close in Q2 2025, subject to customary conditions.

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-CON
Jan 22, 2025
CONGeneral

Concentra Announces Preliminary 2024 Financial Results, Agreement To Acquire Nova Medical Centers, and 2025 Financial Guidance ADDISON, TEXAS

Concentra has announced its preliminary financial results for 2024, along with plans to acquire Nova Medical Centers, enhancing its occupational health services. The acquisition is valued at $265 million and aims to improve access to healthcare for employers. Concentra's positive 2025 guidance reflects strong business performance from the previous year. The deal is anticipated to close in the first quarter of 2025, subject to standard regulatory approvals.

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-CON
Nov 12, 2024
CONConferences/Events

xA9;2024 Concentra Inc. All rights reserved. Investor Presentation November 2024 ©2024 Concentra Inc. All rights reserved. Disclaimer 2 Forward-Looking Statements This presentation contains forward-looking statement

Concentra Inc. presented an overview of its recent performance and leadership structure during its November 2024 investor presentation. The company, which operates the largest network of occupational health services in the U.S., reported a modest year-to-date revenue increase. The presentation emphasized the extensive experience of its leadership team in healthcare and their commitment to improving worker health. No specific risks or negative projections were detailed in the information provided.

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-CON
Oct 31, 2024
CONGeneral

Concentra Group Holdings Parent, Inc. Announces Results For Its Third Quarter Ended

Concentra Group Holdings Parent, Inc. reported positive results for its third quarter ended September 30, 2024, demonstrating a revenue increase of 3.3% compared to the prior year. The company's income from operations increased by 6.5%, reflecting solid execution and strategic progress, including successful separation from Select Medical. Additionally, Concentra declared a cash dividend of $0.0625 per share, payable on November 22, 2024. The leadership expressed confidence in achieving their business objectives and anticipates continued growth moving forward.

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-CON
Aug 1, 2024
CONGeneral

Concentra Group Holdings Parent, Inc. Announces Results For Its Second Quarter Ended

Concentra Group Holdings Parent, Inc. announced its second quarter results for 2024, showing a revenue increase of 2.3% to $477.9 million despite a decrease in net income and earnings per share. The company completed a successful initial public offering, raising $528.8 million, while patient visits dropped slightly compared to the previous year. Concentra continues to expand its facilities, now operating 547 occupational health centers and 154 onsite clinics, emphasizing its commitment to improving workforce health.

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Competitive Position
How CON ranks across every disease it competes in
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