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CON · Concentra Group Holdings Parent, Inc.

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$34.30 +0.56 (+1.64%)
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$4.35B
Shares
127.52M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$33.74 Open$34.33 Day$33.62–34.33 52W close$18.71–35.53 Avg vol 30d888K Short int2.2M · 1.7% float · 1.9d Short vol33% Last earningsAug 7, 2026 DataJul 2024–Aug 2026 Filing10-Q · Aug 6

Up next

Next earnings call
Nov 6, 2026 Est · unconfirmed · in 9 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed Aug 6, 2026

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Very Strong Sentiment Bullish Fundamentals Strong Quant / Vol Moderate
Market backdrop VIX 14.9 · calm Equity put/call 0.70
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +36%
above
Price vs 50-day avg +5%
above
RSI (14) 52
neutral
MACD trend Negative
52-week position 89%
near high
Momentum
relative strength
Very Strong
1-month return +6%
trailing
6-month return +50%
trailing
YTD return +71%
this year
Relative strength +37%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $32 › 200d $25 — 50d above 200d
Institutional flow Accumulating
+4% holders QoQ · +55 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
1.74% of float · ▼ -29.2% MoM · 1.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
290 holders — near 2-yr high, broad support
Squeeze score 48
elevated · 0–100
Fundamentals
Strong
Revenue growth +14%
Y/Y
EPS growth −11%
Y/Y
Free cash flow $197.1M
Valuation P/E 22
rich
Buyback $54.1M
remaining
Quant / Vol
risk profile
Moderate
Volatility 28%
annualized · 1-yr
Max drawdown −21%
past year
ATR 2.7%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Buy
1 · 2 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+36% Bullish
Price vs 50-day avg
+5% Bullish
RSI (14)
52 Neutral
MACD trend
Negative Bearish
52-week position
89% Bullish
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $32 › 200d $25 — 50d above 200d
Institutional flow Accumulating
+4% holders QoQ · +55 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
1.74% of float · ▼ -29.2% MoM · 1.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
290 holders — near 2-yr high, broad support
Price context
position in its 52-week range
Range low $19 Now $34 · 89% Range high $36
vs 200-day avg +36% vs 50-day avg +5%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Medical Care Facilities — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
CON
Concentra Group Holdings Parent, Inc.
this stock
$4.35B +71.4% +13.9% 22.0 1.7%
HCA
HCA Healthcare, Inc.
 $92.69B -11.2% +7.1% 14.4 2.8%
FSNUY
Fresenius SE & Co. KGaA
 $30.05B -8.0% — — 0.0%
THC
Tenet Healthcare Corp
 $21.48B +33.8% +0.9% 10.3 3.1%
FMS
Fresenius Medical Care AG
 $12.29B -4.5% +5.9% — 0.5%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
290
% held
87.3%
Net QoQ
+3.4M sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
314
View
Short & Settlement
Short Interest Falling
Shares short
2.2M
Days to cover
1.9d
Change
-915.5K sh
View
Short Volume
Short vol %
33%
As of
Aug 31, 2026
Short Total
View
Fails to Deliver
FTD shares
1
Value
$31
As of
Aug 7, 2026
View
Off-Exchange
Off-exchange %
39.1%
Week of
Jul 27, 2026
Off-exch Lit
View
Smart Money
Congressional Trades Sell
Member
Lisa McClain
Amount
$1.0K–$15.0K
Traded
Sep 25, 2025
View
Financials
Financials
Revenue (FY)
$2.2B
Net income (FY)
$166.4M
EPS diluted
$1.30
View
Buybacks
Authorized
$100.0M
Remaining
$54.1M
Spent Remaining
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 27, 2026
This year
13
View
Proposed Sales
Value
$4.1M
Shares
130.0K
Filed
Aug 3, 2026
View
Earnings & Events
Earnings Calls
Last call
Aug 7, 2026
View

Performance

5D 20D 120D MTD YTD
CON -3.6% +6.4% +50.4% +6.6% +71.4%
SPY +0.5% +1.2% +13.3% +2.7% +12.5%
vs SPY -4.0% +5.2% +37.1% +3.9% +59.0%

Capital returns

Latest dividend
$0.063 / share · ex Aug 20, 2026
Paid (TTM)
$0.252 / share · 4 payouts
Dividend yield (TTM, derived)
0.75%
Buyback program · as of Jun 30, 2026
Authorized
$100.00M
Spent (derived)
$45.90M
Remaining
$54.10M
Spent Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 2014596 CUSIP 20603L102 13F (30d) 223 filings 222 filers Visit website Investor relations

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