Inside the research

Concentra Group Holdings Parent, Inc.

CON Research profile · latest available data

Price overview

$35.01

▲ +0.39 (+1.1%)

52w hi$36.37
52w lo$18.52
Vol571.40K
As of25 Sep 2026

The Verdict

Buy

Our score +0.52

Short+0.39
Medium+0.64
Long+0.51

computed 2026-09-27

Key fundamentals

Concentra Group Holdings Parent, Inc.

Healthcare · Medical Care Facilities

Market cap$4.46B
Enterprise value$6.48B
Trailing P/E22.59x
Forward P/E19.01x
EV / EBITDA14.04x
P / S (ttm)1.95x
Profit margin8.7%
Return on equity47.1%
Revenue growth+10.0%
Earnings growth+47.0%
Debt / equity423.32

Layer Breakdown

LayerRawContribution
Fundamental+0.29
Sector+0.08
Technical+0.33
Earnings+0.00
Sentiment+0.00

macro × 1.00 · 2026-09-27

Business overview

Concentra Group Holdings Parent, Inc. provides occupational health services in the United States. The company operates in three segments: Occupational Health centers, Onsite health clinics, and Other business. It offers occupational health services, including workers compensation, employer, and consumer health services; and employer-sponsored primary care services at workplace, including mobile health and episodic specialty testing services. It also operates Concentra Telemed, a telemedicine platform for the treatment of work-related injuries and illnesses; Concentra Pharmacy for distributing repackaged medications; and Concentra Medical Compliance Administration, a third-party administrator that helps to manage abuse testing programs for employers with regulated or non-regulated workforces. In addition, the company provides injury care, primary care, urgent care, preventive care, clinical testing, physical examinations and evaluations, drug and alcohol screenings, clinical testing, vaccinations and other preventive care, and a range of consultative services designed to protect employees from workplace hazards. The company was founded in 1979 and is based in Addison, Texas.

United States · www.concentra.com

Risk Metrics

Beta vs SPX0.69
Corr SPX0.37
Annual vol30.3%
Annual ret+25.9%
Sharpe0.85
Max DD-21.4%

Window: 504 trading days (504 obs)

Material Events

DateEvent8-K
2026-08-06Earnings Release, Officer / Director Change…read
2026-07-10Officer / Director Change, Exhibitsread
2026-05-07Earnings Release, Reg FD Disclosure…read
2026-04-30Shareholder Voteread
2026-04-14Officer / Director Change, Reg FD Disclosure…read
2026-02-26Earnings Release, Reg FD Disclosure…read
2026-01-28Earnings Release, Reg FD Disclosure…read
2026-01-12Earnings Release, Reg FD Disclosure…read
2025-11-10Officer / Director Changeread
2025-11-06Earnings Release, Reg FD Disclosure…read
2025-08-07Earnings Release, Reg FD Disclosure…read
2025-06-26Officer / Director Change, Reg FD Disclosure…read

Insider Trades

DateInsiderRoleActionSharesValue
2026-08-03ORTENZIO ROBERT ASell130.00K$4.14M
2026-07-01ORTENZIO ROBERT ASell130.00K$3.96M
2026-06-01ORTENZIO ROBERT ASell130.00K$3.25M
2026-05-08ORTENZIO ROBERT ASell130.00K$3.25M
2025-12-17Newton William KeithChief Executive OfficerGift89.08K—
2025-11-26Ryan Timothy F.See RemarksWithheld for tax5.90K$124.20K
2025-11-26Rhine Michael D.See RemarksWithheld for tax3.94K$82.79K
2025-11-26Nelson Su ZanSee RemarksWithheld for tax5.90K$124.20K
2025-11-26McAndrew Douglas R.See RemarksWithheld for tax5.90K$124.20K
2025-11-26Kosuth Michael A.See RemarksWithheld for tax6.45K$135.69K

Flow & Concentration

Insider 180d net-$14.60M
Insider buys / sells0 / 4
Insider biasSellers
13F holders0
Top-5 share0.0%
HHI0 (—)

SEC Filings

DateFormDoc
2026-08-068-Kview
2026-08-0610-Qview
2026-08-054view
2026-07-108-Kview
2026-07-064view
2026-06-024view
2026-05-114view
2026-05-0710-Qview
2026-05-078-Kview
2026-04-308-Kview
2026-04-148-Kview
2026-03-17DEFA14Aview
2026-03-17ARSview
2026-03-17DEF 14Aview
2026-02-2610-Kview

The Long Run

FY 2024–2025 · 2 years

LineLatestCAGRTrend
Revenue$1.84B-3.3%
Operating income$333.99M+9.6%
Net income$179.95M+0.0%
Cash from ops$234.32M-14.6%

Indices

S&P SmallCap 600

Recent Sessions

DateOpenHighLowCloseVol
Sep 25$34.32$35.07$34.32$35.01571.40K
Sep 24$34.61$35.20$34.41$34.62841.40K
Sep 23$34.85$35.22$34.54$34.79815.40K
Sep 22$34.48$35.44$34.48$34.88681.30K
Sep 21$35.31$35.51$34.59$34.77743.20K

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