C
20.91
0.36 (1.75%)
| Previous Close | 20.55 |
| Open | 20.75 |
| Volume | 653,453 |
| Avg. Volume (3M) | 912,931 |
| Market Cap | 2,680,054,528 |
| Price / Earnings (TTM) | 15.84 |
| Price / Earnings (Forward) | 13.09 |
| Price / Sales | 1.32 |
| Price / Book | 7.74 |
| 52 Weeks Range | |
| Earnings Date | 6 Nov 2025 |
| TTM Dividend Yield | 0.30% |
| Profit Margin | 8.09% |
| Operating Margin (TTM) | 16.73% |
| Diluted EPS (TTM) | 1.37 |
| Quarterly Revenue Growth (YOY) | 7.10% |
| Quarterly Earnings Growth (YOY) | -20.50% |
| Total Debt/Equity (MRQ) | 645.86% |
| Current Ratio (MRQ) | 1.10 |
| Operating Cash Flow (TTM) | 241.75 M |
| Levered Free Cash Flow (TTM) | 144.30 M |
| Return on Assets (TTM) | 7.69% |
| Return on Equity (TTM) | 20.93% |
Market Trend
| Short Term | Medium Term | ||
| Industry | Medical Care Facilities (US) | Bullish | Mixed |
| Medical Care Facilities (Global) | Bullish | Mixed | |
| Stock | Concentra Group Holdings Parent | Bullish | Bullish |
AIStockmoo Score
0.6
| Analyst Consensus | 3.5 |
| Insider Activity | 1.5 |
| Price Volatility | -1.0 |
| Technical Moving Averages | 1.5 |
| Technical Oscillators | -2.5 |
| Average | 0.60 |
|
Concentra Group Holdings Parent Inc is a provider of occupational health services in the United States. The business is organized into three operating segments: occupational health centers, onsite health clinics, and other businesses. |
|
| Sector | Healthcare |
| Industry | Medical Care Facilities |
| Investment Style | Small Value |
| % Held by Insiders | 9.95% |
| % Held by Institutions | 83.66% |
| 52 Weeks Range | ||
| Median | 31.00 (48.25%) | |
| Total | 1 Buy | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| JP Morgan | 18 Sep 2025 | 31.00 (48.25%) | Buy | 21.02 |
| Name | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) |
|---|---|---|---|---|
| ANDERSON JOHN ROBERT JR. | 19.36 | - | 60,000 | 1,161,600 |
| BONNER BRIGID A. | 19.36 | - | 15,496 | 300,003 |
| CONSER JONATHAN P. | 19.36 | - | 60,000 | 1,161,600 |
| DELORIMIER JOHN A. | 19.36 | - | 60,000 | 1,161,600 |
| DEVASIA THOMAS A. | 19.36 | - | 60,000 | 1,161,600 |
| DICANIO MATTHEW T. | 19.36 | - | 180,000 | 3,484,800 |
| GALLARA GIOVANNI | 19.36 | - | 60,000 | 1,161,600 |
| GILBERT GREG M. | 19.36 | - | 60,000 | 1,161,600 |
| GOPAL VIPIN | 19.36 | - | 15,496 | 300,003 |
| KENDALL DANIELLE | 19.36 | - | 40,000 | 774,400 |
| KOSUTH MICHAEL A. | 19.36 | - | 60,000 | 1,161,600 |
| MCANDREW DOUGLAS R. | 19.36 | - | 60,000 | 1,161,600 |
| NELSON SU ZAN | 19.36 | - | 60,000 | 1,161,600 |
| NEWTON WILLIAM KEITH | 19.36 | - | 225,000 | 4,356,000 |
| ORTENZIO ROBERT A | 19.36 | - | 7,748 | 150,001 |
| PEGUS CHERYL | 19.36 | - | 7,748 | 150,001 |
| RHINE MICHAEL D. | 19.36 | - | 40,000 | 774,400 |
| RYAN TIMOTHY F. | 19.36 | - | 60,000 | 1,161,600 |
| THOMAS DANIEL | 19.36 | - | 7,748 | 150,001 |
| WATKINS MARC R. | 19.36 | - | 7,748 | 150,001 |
| Aggregate Net Quantity | 1,146,984 | |||
| Aggregate Net Value ($) | 22,205,610 | |||
| Aggregate Avg. Buy ($) | 19.36 | |||
| Aggregate Avg. Sell ($) | - | |||
| Name | Holder | Date | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|---|---|
| BONNER BRIGID A. | Director | 04 Nov 2025 | Acquired (+) | 15,496 | 19.36 | 300,003 |
| WATKINS MARC R. | Director | 04 Nov 2025 | Acquired (+) | 7,748 | 19.36 | 150,001 |
| GILBERT GREG M. | Officer | 04 Nov 2025 | Acquired (+) | 60,000 | 19.36 | 1,161,600 |
| PEGUS CHERYL | Director | 04 Nov 2025 | Acquired (+) | 7,748 | 19.36 | 150,001 |
| DELORIMIER JOHN A. | Officer | 04 Nov 2025 | Acquired (+) | 60,000 | 19.36 | 1,161,600 |
| CONSER JONATHAN P. | Officer | 04 Nov 2025 | Acquired (+) | 60,000 | 19.36 | 1,161,600 |
| ANDERSON JOHN ROBERT JR. | Officer | 04 Nov 2025 | Acquired (+) | 60,000 | 19.36 | 1,161,600 |
| NELSON SU ZAN | Officer | 04 Nov 2025 | Acquired (+) | 60,000 | 19.36 | 1,161,600 |
| KENDALL DANIELLE | Officer | 04 Nov 2025 | Acquired (+) | 40,000 | 19.36 | 774,400 |
| DEVASIA THOMAS A. | Officer | 04 Nov 2025 | Acquired (+) | 60,000 | 19.36 | 1,161,600 |
| ORTENZIO ROBERT A | Director | 04 Nov 2025 | Acquired (+) | 7,748 | 19.36 | 150,001 |
| MCANDREW DOUGLAS R. | Officer | 04 Nov 2025 | Acquired (+) | 60,000 | 19.36 | 1,161,600 |
| GOPAL VIPIN | Director | 04 Nov 2025 | Acquired (+) | 15,496 | 19.36 | 300,003 |
| RYAN TIMOTHY F. | Officer | 04 Nov 2025 | Acquired (+) | 60,000 | 19.36 | 1,161,600 |
| NEWTON WILLIAM KEITH | Officer | 04 Nov 2025 | Acquired (+) | 225,000 | 19.36 | 4,356,000 |
| THOMAS DANIEL | Director | 04 Nov 2025 | Acquired (+) | 7,748 | 19.36 | 150,001 |
| GALLARA GIOVANNI | Officer | 04 Nov 2025 | Acquired (+) | 60,000 | 19.36 | 1,161,600 |
| DICANIO MATTHEW T. | Officer | 04 Nov 2025 | Acquired (+) | 180,000 | 19.36 | 3,484,800 |
| KOSUTH MICHAEL A. | Officer | 04 Nov 2025 | Acquired (+) | 60,000 | 19.36 | 1,161,600 |
| RHINE MICHAEL D. | Officer | 04 Nov 2025 | Acquired (+) | 40,000 | 19.36 | 774,400 |
| Show more | ||||||
| Date | Type | Details |
|---|---|---|
| 06 Nov 2025 | Announcement | Concentra Group Holdings Parent, Inc. Announces Results For Its Third Quarter Ended September 30, 2025, Cash Dividend, and Raised FY 2025 Guidance |
| 06 Oct 2025 | Announcement | Concentra® to Announce Third Quarter 2025 Results on Thursday, November 6, 2025 |
| TTM Dividend Yield | 0.30% |
| 1Y Average Dividend Yield | 0.32% |
| Payout Ratio | 9.10% |
| Expected Next Dividend Payment | Nov 2025 |
| Ex Date | Announcement Date | Payment Date | Details |
|---|---|---|---|
| 18 Mar 2025 | 28 Feb 2025 | 01 Apr 2025 | 0.0625 Cash |
| 13 Nov 2024 | 31 Oct 2024 | 22 Nov 2024 | 0.0625 Cash |
Annual Dividend Yield
| Year | Annual Dividend ($) | Frequency/Year | Yield % |
|---|---|---|---|
| 2025 | 0.063 | 1 | 0.30 |
| 2024 | 0.063 | 1 | 0.32 |
The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.
Portfolio
| Realized Profit | - |
| Unrealized Profit | - |
| Dividend Received 2025 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |