CONCENTRA GROUP HOLDINGS PARENT, INC.

NYSE: CON (Concentra Group Holdings Parent)

Last update: 26 Oct, 10:21PM

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
18.90 (-9%) — 24.32 (16%)
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

Similar Stocks

Stock Market Cap DY P/E (TTM) P/B
CON 3 B 0.30% 15.84 7.74
BKD 2 B - - 18.98
SEM 2 B 2.65% 16.42 0.960
MD 1 B - 13.17 1.78
AMN 685 M - - 1.00
SNDA 602 M - - 8.93

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
18.90 (-9%) — 24.32 (16%)
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
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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.

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