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CON · Concentra Group Holdings Parent, Inc.
NEW YORK STOCK EXCHANGE, INC. - BOATS Real Time Price • USD
Concentra Group Holdings Parent Inc (CON)
NEW YORK STOCK EXCHANGE, INC.
Health Care
$39.10
+0.34
(+0.88%)
● At close: October 21 at 4:00:00 PM EDT
DAY'S RANGE
$39.10
$38.73
$39.30
52-WEEK RANGE
$39.10
$18.55
$39.60
What's happening
- CON is up 0.88% today, trading at $39.10. — Live quote
- It's trading within 3% of its 52-week high ($39.60). (Finnhub fundamentals)
- Volume today (102,209) is well below its 3-month average of 1,008,640. (Finnhub fundamentals)
- Reports earnings on 2026-11-05, 14 days away. (Finnhub earnings calendar)
- Last quarter's EPS beat estimates: $0.52 actual vs. $0.42 estimated (+22.4%). (Finnhub earnings history)
Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.
Key Statistics
Analyst Recommendations
Strong buy 3
Buy 9
Hold 1
Sell 0
Strong sell 0
Aggregate ratings for 2026-09-01 (13 analysts polled by Finnhub) — consensus count.
Performance Overview (Trailing returns vs S&P 500 benchmark)
YTD RETURN
CON
+95.83%
vs S&P 500
+83.91%
1-YEAR RETURN
CON
+93.67%
vs S&P 500
+78.14%
6-MONTH RETURN
CON
+69.41%
3-MONTH RETURN
CON
+21.92%
Earnings Trends (Quarterly EPS Actual vs Estimate)
2026-07-26 (Q2 2026)
$0.52
Est. $0.42
BEAT +22.4%
2026-04-26 (Q1 2026)
$0.40
Est. $0.34
BEAT +17.0%
2026-01-26 (Q4 2025)
$0.28
Est. $0.23
BEAT +22.1%
2025-10-26 (Q3 2025)
$0.39
Est. $0.38
BEAT +2.8%
Valuation Measures & Ratios
Enterprise Value4$6.33B
Forward P/E519.55
PEG Ratio61.38
Price / Sales (TTM1)2.15
Price / Book77.98
EV4 / Revenue2.77
EV4 / EBITDA13.93
Profit Margin8.69%
Operating Margin16.39%
Return on Equity (ROE8)47.30%
Return on Assets (ROA9)6.85%
Avg Volume (3M)1,008,640
Quarterly history (5 periods)
| Measure | Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '25 |
|---|---|---|---|---|---|
| Market cap | $3.80B | $2.76B | $2.63B | $2.59B | $2.77B |
| P/E | 18.24 | 15.17 | 14.95 | 14.41 | 15.06 |
| Price/Sales | 1.65 | 1.26 | 1.24 | 1.28 | 1.43 |
| Price/Book | 7.97 | 6.51 | 6.83 | 7.55 | 9.02 |
| EV/Revenue | 1.59 | 1.23 | 1.22 | 1.24 | 1.40 |
| ROE | 43.72% | 42.90% | 45.67% | 52.40% | 59.89% |
| ROA | 6.93% | 6.31% | 6.19% | 6.32% | 6.74% |
Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E/PEG unavailable (no free data source).
Glossary — what these abbreviations mean
- 1. TTM
- Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
- 2. EPS
- Earnings per share — net income divided by diluted shares outstanding.
- 3. Beta
- A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
- 4. EV (Enterprise Value)
- Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
- 5. Forward P/E
- Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
- 6. PEG Ratio
- P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
- 7. Price / Book
- Share price divided by book value (assets minus liabilities) per share.
- 8. ROE
- Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
- 9. ROA
- Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
- 10. MRQ
- Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
- 11. YoY
- Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.
Short Interest
Shares Short3,612,720
Change from Prior Settlement+13.54%
% of Float—
Days to Cover (Short Ratio)3.06
Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-30. Reported bi-monthly with a reporting lag — not real-time.
Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.
Price history
Events
Drag horizontally to zoom into a section; use Reset view to restore all observations.
Technical signal summary
Calculating from the latest year of daily price history…
Show Technical Analysis Breakdown ▾ 10 Indicators
Not investment advice — read several signals together.
Indicators None active
Loading chart…
History limited by data provider; markers are heuristics, not signals.
Peer and sector context
No reviewed peer group is available for this symbol.
Balanced evidence
A deterministic summary of sourced facts—not an AI verdict.
Potential strengths
- Revenue growth is 10.0% on the provider's reported measure. Finnhub fundamentals ↗
- Trailing 52-week price return is +93.7%. Finnhub market metrics ↗
Potential concerns
- Net profit margin is 8.7%. Finnhub fundamentals ↗
- Latest SEC filing is Form 8-K, filed 2026-09-08; review it for current changes and risks. SEC EDGAR ↗
Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.
More on CON
No accessible free API for these — links go to the source directly.
Financials
Fundamental trends
Visualized from the same SEC figures in the tables below.
Income statement
| Line item | Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '25 | Sep '24 | Jun '24 | Mar '24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $606.0M | $569.6M | $572.8M | $550.8M | $500.8M | $489.6M | $477.9M | $467.6M |
| Operating income | $115.1M | $95.6M | $94.5M | $89.5M | $80.3M | $86.2M | $83.9M | $75.5M |
| Net income | $65.3M | $50.5M | $48.3M | $44.6M | $38.9M | $44.3M | $51.7M | $49.0M |
| EPS (diluted) | $0.51 | $0.39 | $0.38 | $0.35 | $0.30 | $0.37 | $0.50 | $0.47 |
| EPS (basic) | $0.51 | $0.39 | $0.38 | $0.35 | $0.30 | $0.37 | $0.50 | $0.47 |
| Operating margin | $19 | $17 | $16 | $16 | $16 | $18 | $18 | $16 |
| Net margin | $11 | $9 | $8 | $8 | $8 | $9 | $11 | $10 |
Balance sheet
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $3.01B | $2.89B | $2.86B | $2.84B | $2.84B | $2.73B | $2.52B | $2.48B |
| Total liabilities | $2.50B | $2.44B | $2.44B | $2.43B | $2.47B | $2.40B | $2.22B | $2.18B |
| Stockholders' equity | $477.1M | $424.7M | $393.3M | $385.5M | $342.6M | $307.1M | $275.7M | $277.8M |
| Total current assets | $506.5M | $404.2M | $383.1M | $375.4M | $395.2M | $351.6M | $437.2M | $410.0M |
| Total current liabilities | $367.9M | $320.9M | $337.2M | $312.6M | $335.1M | $320.4M | $307.2M | $269.5M |
| Cash & equivalents | $158.0M | $61.7M | $79.9M | $49.9M | $73.9M | $52.1M | $183.3M | $136.8M |
| Accounts receivable | $299.8M | $296.5M | $257.9M | $279.0M | $271.8M | $258.1M | $217.7M | $232.2M |
| Other current assets | — | $44.8M | $42.9M | $42.2M | $44.3M | $40.0M | $34.7M | $30.8M |
| Property, plant & equipment | — | — | — | — | — | — | — | $191.1M |
| Goodwill | $1.48B | $1.48B | $1.48B | $1.48B | $1.48B | $1.44B | $1.23B | $1.23B |
| Intangible assets | — | — | $242.6M | — | — | — | $204.7M | — |
| Other non-current assets | $20.1M | $20.4M | $20.5M | $24.1M | $14.9M | $13.0M | $6.6M | $6.0M |
| Accounts payable | $36.4M | $31.7M | $21.0M | $32.8M | $38.9M | $35.2M | $19.8M | — |
| Other non-current liabilities | $44.6M | $43.5M | $44.5M | $41.8M | $32.3M | $29.0M | $24.0M | $24.2M |
| Common stock & paid-in capital | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M |
| Retained earnings | $244.2M | $186.8M | $146.4M | $120.1M | $79.8M | $44.5M | $13.6M | $0 |
| Accumulated other comprehensive income (loss) | $703.0K | -$1.3M | -$3.4M | -$3.6M | -$3.9M | -$1.7M | $0 | — |
Cash flow
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $135.2M | $21.0M | $118.7M | $60.6M | $88.4M | $11.7M | $93.7M | $65.9M |
| Investing cash flow | -$14.2M | -$14.8M | -$20.1M | -$20.5M | -$79.5M | -$294.7M | -$16.7M | -$17.0M |
| Financing cash flow | -$24.7M | -$24.4M | -$68.6M | -$64.1M | $12.9M | $151.9M | -$30.6M | $37.2M |
| Free cash flow | $119.5M | $9.9M | $98.5M | $39.4M | $63.2M | -$4.0M | $77.0M | $50.8M |
| Capital expenditures | $15.7M | $11.1M | $20.2M | $21.2M | $25.2M | $15.7M | $16.7M | $15.1M |
| Share-based compensation | $4.1M | $4.1M | $3.6M | $2.3M | $2.3M | $2.3M | $1.8M | $168.0K |
| Deferred income taxes | — | — | $8.0M | — | — | — | -$3.2M | $459.0K |
| Change in accounts receivable | $3.3M | $38.6M | -$22.7M | $7.6M | $5.1M | $21.1M | -$14.5M | $3.2M |
| Change in accounts payable | $49.2M | -$17.9M | $33.9M | -$19.8M | $28.7M | -$24.8M | $47.7M | -$11.8M |
| Share repurchases | — | — | $22.4M | — | — | — | $15.4M | — |
| Tax withholding on stock comp | — | — | $0 | — | — | — | $0 | — |
Income statement
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 |
|---|---|---|---|---|
| Revenue | $2.16B | $1.90B | $1.84B | $1.72B |
| Operating income | $334.0M | $304.8M | $287.6M | $258.5M |
| Net income | $166.4M | $166.5M | $179.9M | $166.7M |
| EPS (diluted) | $1.30 | $1.46 | $1.73 | $1.60 |
| EPS (basic) | $1.30 | $1.46 | $1.73 | $1.60 |
| Operating margin | $15 | $16 | $16 | $15 |
| Net margin | $8 | $9 | $10 | $10 |
Balance sheet
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 |
|---|---|---|---|---|
| Total assets | $2.86B | $2.52B | $2.33B | $2.30B |
| Total liabilities | $2.44B | $2.22B | $1.16B | — |
| Stockholders' equity | $393.3M | $275.7M | — | — |
| Total current assets | $383.1M | $437.2M | $294.4M | — |
| Total current liabilities | $337.2M | $307.2M | $274.6M | — |
| Cash & equivalents | $79.9M | $183.3M | $31.4M | — |
| Accounts receivable | $257.9M | $217.7M | $216.2M | — |
| Other current assets | $42.9M | $34.7M | $38.9M | — |
| Goodwill | $1.48B | $1.23B | $1.23B | $1.23B |
| Intangible assets | $242.6M | $204.7M | $224.8M | — |
| Other non-current assets | $20.5M | $6.6M | $8.4M | — |
| Accounts payable | $21.0M | $19.8M | $20.4M | — |
| Other non-current liabilities | $44.5M | $24.0M | $27.5M | — |
| Common stock & paid-in capital | $1.3M | $1.3M | $0 | — |
| Retained earnings | $146.4M | $13.6M | $685.3M | — |
| Accumulated other comprehensive income (loss) | -$3.4M | $0 | — | — |
Cash flow
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 |
|---|---|---|---|---|
| Operating cash flow | $279.4M | $274.7M | $234.3M | $274.3M |
| Investing cash flow | -$414.9M | -$71.3M | -$75.3M | -$57.8M |
| Financing cash flow | $32.1M | -$51.5M | -$165.3M | -$209.9M |
| Free cash flow | $197.1M | $210.3M | $169.4M | $228.4M |
| Capital expenditures | $82.3M | $64.3M | $65.0M | $46.0M |
| Share-based compensation | $10.5M | $2.3M | $651.0K | $2.1M |
| Deferred income taxes | $8.0M | -$4.3M | -$6.3M | -$8.6M |
| Change in accounts receivable | $11.1M | $1.6M | $10.3M | $5.9M |
| Change in accounts payable | $18.0M | $24.6M | $9.6M | $33.8M |
| Share repurchases | $22.4M | $15.4M | $0 | $0 |
| Tax withholding on stock comp | $0 | $0 | $5.3M | $5.1M |
Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.
Institutional holders
SEC Form 13F filers holding CON as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.
Institutional ownership is not available for this symbol right now.
Insider activity
Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR Form 4 filings · checked 25 most recent filings · covers 2025-11-04 to 2026-08-21
Recent transactions
- Insiders have net sold 520,000 shares over the last 182 days, across 0 purchases and 4 sales.
- Most recent: ORTENZIO ROBERT A (Director) — Disposition to issuer of 770,000 shares on 2026-08-21.
Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.
Insider purchases & sales, last 6 months
Purchases (open market)0 sh(0 txns)
Sales (open market)520,000 sh(4 txns)
Net Shares-520,000
Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.
Insider roster
| Name | Title | Most Recent Transaction | Date | Shares |
|---|---|---|---|---|
| ORTENZIO ROBERT A | Director | Disposition to issuer | 2026-08-21 | 770,000 |
| Newton William Keith | Chief Executive Officer | Gift | 2025-12-17 | 89,081 |
| Ryan Timothy F. | See Remarks | Tax withholding | 2025-11-26 | 5,903 |
| Rhine Michael D. | See Remarks | Tax withholding | 2025-11-26 | 3,935 |
| Nelson Su Zan | See Remarks | Tax withholding | 2025-11-26 | 5,903 |
| McAndrew Douglas R. | See Remarks | Tax withholding | 2025-11-26 | 5,903 |
| Kosuth Michael A. | See Remarks | Tax withholding | 2025-11-26 | 6,449 |
| Kendall Danielle | See Remarks | Tax withholding | 2025-11-26 | 3,935 |
| Gilbert Greg M. | See Remarks | Tax withholding | 2025-11-26 | 5,903 |
| Gallara Giovanni | See Remarks | Tax withholding | 2025-11-26 | 6,563 |
| DiCanio Matthew T. | See Remarks | Tax withholding | 2025-11-26 | 17,708 |
| Devasia Thomas A. | See Remarks | Tax withholding | 2025-11-26 | 5,903 |
| deLorimier John A. | See Remarks | Tax withholding | 2025-11-26 | 6,428 |
| Conser Jonathan P. | See Remarks | Tax withholding | 2025-11-26 | 5,903 |
| Anderson John Robert Jr. | See Remarks | Tax withholding | 2025-11-26 | 6,540 |
| Thomas Daniel | Director | Grant / award | 2025-11-04 | 7,748 |
Recent transactions
| Date | Insider | Title | Transaction | Shares | Price |
|---|---|---|---|---|---|
| 2026-08-21 | ORTENZIO ROBERT A | Director | Disposition to issuer | 770,000 | $34.65 |
| 2026-08-21 | ORTENZIO ROBERT A | Director | Disposition to issuer | 150,000 | $34.65 |
| 2026-08-21 | ORTENZIO ROBERT A | Director | Disposition to issuer | 30,000 | $34.65 |
| 2026-08-21 | ORTENZIO ROBERT A | Director | Disposition to issuer | 30,000 | $35.65 |
| 2026-08-21 | ORTENZIO ROBERT A | Director | Disposition to issuer | 20,000 | $34.65 |
| 2026-08-03 | ORTENZIO ROBERT A | Director | Open market sale | 130,000 | $31.84 |
| 2026-07-01 | ORTENZIO ROBERT A | Director | Open market sale | 130,000 | $30.50 |
| 2026-06-01 | ORTENZIO ROBERT A | Director | Open market sale | 130,000 | $25.00 |
| 2026-05-08 | ORTENZIO ROBERT A | Director | Open market sale | 130,000 | $25.00 |
| 2025-12-17 | Newton William Keith | Chief Executive Officer | Gift | 89,081 | $0.00 |
| 2025-12-17 | Newton William Keith | Chief Executive Officer | Gift | 89,081 | $0.00 |
| 2025-11-26 | Ryan Timothy F. | See Remarks | Tax withholding | 5,903 | $21.04 |
| 2025-11-26 | Rhine Michael D. | See Remarks | Tax withholding | 3,935 | $21.04 |
| 2025-11-26 | Nelson Su Zan | See Remarks | Tax withholding | 5,903 | $21.04 |
| 2025-11-26 | McAndrew Douglas R. | See Remarks | Tax withholding | 5,903 | $21.04 |
| 2025-11-26 | Kosuth Michael A. | See Remarks | Tax withholding | 6,449 | $21.04 |
| 2025-11-26 | Kendall Danielle | See Remarks | Tax withholding | 3,935 | $21.04 |
| 2025-11-26 | Gilbert Greg M. | See Remarks | Tax withholding | 5,903 | $21.04 |
| 2025-11-26 | Gallara Giovanni | See Remarks | Tax withholding | 6,563 | $21.04 |
| 2025-11-26 | DiCanio Matthew T. | See Remarks | Tax withholding | 17,708 | $21.04 |
| 2025-11-26 | Devasia Thomas A. | See Remarks | Tax withholding | 5,903 | $21.04 |
| 2025-11-26 | deLorimier John A. | See Remarks | Tax withholding | 6,428 | $21.04 |
| 2025-11-26 | Conser Jonathan P. | See Remarks | Tax withholding | 5,903 | $21.04 |
| 2025-11-26 | Anderson John Robert Jr. | See Remarks | Tax withholding | 6,540 | $21.04 |
| 2025-11-25 | ORTENZIO ROBERT A | Director | Gift | 100,000 | $0.00 |
| 2025-11-04 | Rhine Michael D. | See Remarks | Grant / award | 40,000 | $0.00 |
| 2025-11-04 | Kosuth Michael A. | See Remarks | Grant / award | 60,000 | $0.00 |
| 2025-11-04 | DiCanio Matthew T. | See Remarks | Grant / award | 180,000 | $0.00 |
| 2025-11-04 | Gallara Giovanni | See Remarks | Grant / award | 60,000 | $0.00 |
| 2025-11-04 | Thomas Daniel | Director | Grant / award | 7,748 | $0.00 |
Recent SEC filings
Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR submissions · updated 2026-10-22 00:35 UTC
| Filed | Form | Report period | Official filing |
|---|---|---|---|
| 2026-09-08 | 8-K | 2026-09-04 | View on SEC.gov → |
| 2026-08-27 | 8-K | 2026-08-21 | View on SEC.gov → |
| 2026-08-25 | 4 | 2026-08-21 | View on SEC.gov → |
| 2026-08-06 | 10-Q | 2026-06-30 | View on SEC.gov → |
| 2026-08-06 | 8-K | 2026-08-05 | View on SEC.gov → |
| 2026-08-05 | 4 | 2026-08-03 | View on SEC.gov → |
| 2026-07-10 | 8-K | 2026-07-06 | View on SEC.gov → |
| 2026-07-06 | 4 | 2026-07-01 | View on SEC.gov → |
| 2026-06-02 | 4 | 2026-06-01 | View on SEC.gov → |
| 2026-05-11 | 4 | 2026-05-08 | View on SEC.gov → |
| 2026-05-07 | 10-Q | 2026-03-31 | View on SEC.gov → |
| 2026-05-07 | 8-K | 2026-05-05 | View on SEC.gov → |
Recent news
Headlines about CON (Concentra Group Holdings Parent, Inc.). Links open the publisher — we don’t host full articles.
-
Elevance Health, Inc. (ELV) Hits Fresh High: Is There Still Room to Run?
Yahoo Finance · 2026-10-21 -
ELV Beats Q3 Earnings Estimates on Carelon Strength, Raises 2026 Outlook
Yahoo Finance · 2026-10-21 -
‘You Can See Everything’: When The Documentarian Becomes The Con
The Daily Wire · 2026-10-21 -
¡Los Pistons arrancaron la NBA con una gran victoria ante los Celtics!
ESPN · 2026-10-20 -
Learn Why The Bull Case For Con Edison (ED) Could Change Following Bill Tax Disclosure
Simply Wall Street · 2026-10-20 -
Stephens initiates Concentra stock with overweight on health model By Investing.com
Investing.com South Africa · 2026-10-20 -
Stephens & Co. Initiates Coverage On Concentra Group Holdings with Overweight Rating, Announces Price Target of $45
Benzinga · 2026-10-20 -
FOS Capital Managing Director Con Scrinis Presents at 15th Annual Australian Microcap Investment Conference
Kalkine · 2026-10-19
No headlines in this category right now — try “All”.