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CON · Concentra Group Holdings Parent, Inc.

Track CON — free
$42.55 -0.44 (-1.02%) At close · Nov 13
Market Cap
$5.38B
Shares
126.52M
Volume · Nov 13 582.75K Avg daily vol (3M) 1.05M

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$42.55 Open$43.07 Day$41.87–43.07 52W close$19.23–43.56 Avg vol 30d1.2M Short int2.3M · 1.8% of shares · 1.9d Short vol79% Last earningsNov 6, 2026 DataJul 2024–Nov 2026 Filing10-Q · Nov 5

Up next

Feb 26, 2027 Est · unconfirmed · in 15 wks

Latest documents

2026
Nov 10
Current report 8-K Events of Nov 6
Company repurchases 800,000 shares for $33,440,000

Concentra Group Holdings Parent, Inc. repurchased 800,000 shares from Robert A. Ortenzio and related entities for $41.80 per share, totaling $33,440,000; the transaction closed November 9, 2026.

Entered into a material agreement
2 source passages
On November 6, 2026, Concentra Group Holdings Parent, Inc. (the “Company”) entered into a stock repurchase agreement (the “Stock Repurchase Agreement”) with Robert A. Ortenzio, a member of the Company’s Board of Directors (the “Board”), and certain related entities listed on Schedule I thereto (the “Stockholders”) for the purchase by the Company of 800,000 shares of the Company’s common stock, $0.01 par value per share (the “Common Stock”), from the Stockholders in a privately negotiated transaction at a purchase price of $41.80 per share and for a total purchase price of $33,440,000. The Stock Repurchase Agreement contains customary representations and warranties and covenants, and the transaction closed on November 9, 2026. Open the document at this passage
Nov 9
Current report 8-K Events of Nov 3
Leadership transition appoints new CEO, executive chairman and CFO

Leadership transition effective November 1, 2026 appoints Matthew DiCanio CEO, William K. Newton Executive Chairman and Tanner Newton CFO. New employment agreements provide annual base salaries of $785,000, $550,000 and $425,000, respectively.

Director or officer change, or executive pay
4 source passages
As previously announced, effective November 1, 2026, (i) Matthew DiCanio, the President and Chief Financial Officer of Concentra Group Holdings Parent, Inc. (the “Company”), began service as the Company’s President and Chief Executive Officer, (ii) William K. Newton transitioned from Chief Executive Officer of the Company to serve as the Executive Chairman of the Company’s Board of Directors (the “Board”) and (iii) Tanner Newton began service as the Company’s Executive Vice President and Chief Financial Officer. Among other things, the DiCanio Agreement provides for (i) an annual base salary of $785,000, (ii) an annual target bonus of 125% of base salary and (iii) Mr. DiCanio’s participation in the Company’s employee benefit plans. Among other things, the K. Newton Agreement provides for (i) an annual base salary of $550,000, (ii) an annual target bonus of 85% of base salary, (iii) participation in the Company’s employee benefit plans and (iv) continued eligibility for equity awards under the Company’s 2024 Equity Incentive Plan. Among other things, the T. Newton Agreement provides for (i) an annual base salary of $425,000, (ii) an annual target bonus of 75% of base salary and (iii) participation in CHSI’s employee benefit plans. Open the document at this passage
Nov 6
Earnings call
Q3 revenue rose 8.6%; 2026 guidance raised

Concentra reported Q3 2026 revenue of $622.1 million, up 8.6%, and adjusted EBITDA of $140.2 million, up 17.9%, while raising 2026 revenue guidance to $2.36 billion to $2.38 billion and adjusted EBITDA guidance to $505 million to $510 million.

4 source passages
Concentra enters in this next chapter from a position of considerable strength. Total company revenue is $622.1 million in Q3 2026, compared to $572.8 million in Q3 of the prior year, representing 8.6% growth year over year. Adjusted EBITDA increased 17.9% to $140.2 million. We are increasing the low end of our revenue range by $35 million and the high end of our revenue range by $5 million, resulting in a revised range of $2.36 billion to $2.38 billion. We are increasing the low end of our adjusted EBITDA range by $20 million and the high end of our adjusted EBITDA range by $15 million, resulting in a revised range of $505 million to $510 million. Open the document at this passage
Nov 5
Quarterly report 10-Q FY2026 Q3, ended Sep 30
Revenue rises 8.6% as patient visits grow 4.9%

Concentra Group Holdings Parent reported third-quarter revenue growth of 8.6% to $622.1 million, driven by 4.9% growth in patient visits and a 3.3% increase in revenue per visit to $152.14.

Revenue $622.12M ▲ 8.6% Net income $65.89M ▲ 36.5% Diluted EPS $0.52 ▲ 36.8%
Read from the MD&A section
4 source passages
Concentra Group Holdings Parent, Inc., a Delaware corporation (“Concentra”), conducts substantially all of its business through Concentra Health Services, Inc. (“CHSI”) and CHSI’s subsidiaries. Revenue increased 8.6% to $622.1 million for the three months ended September 30, 2026, compared to $572.8 million for the three months ended September 30, 2025, driven primarily by organic increases in both volume of patient visits and revenue per visit, as described below. Our total patient visits increased 4.9% to 3,731,956 for the three months ended September 30, 2026, compared to 3,557,697 visits for the three months ended September 30, 2025. Revenue per visit increased 3.3% to $152.14 for the three months ended September 30, 2026, compared to $147.31 for the three months ended September 30, 2025. Open the document at this passage
All documents

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$2.34B
Trailing 12 months
Net income (TTM)
$216.36M
Trailing 12 months
Revenue growth YoY
+8.6%
Year over year
Operating margin
16.9%
Trailing 12 months
P / E (TTM)
25.2
Trailing earnings · reciprocal yield 4.0%
FCF yield
4.8%
TTM · current market cap
Return on invested capital
15.6%
Trailing 12 months
Net cash
−$1.44B
Latest balance sheet
Dividend yield
0.6%
Trailing 12 months
Shares change YoY
-0.8%
Year over year · fewer shares
Price change (1Y)
+115.4%
Trailing year
Short interest
1.8%
Latest settlement · 1.9 days to cover
View all 125 metrics

AI Brief

Q3 FY26 earnings call · Nov 6, 2026
Q3 FY26

TL;DR. Concentra delivered strong Q3 growth, expanded margins, broadened its footprint and raised 2026 guidance, while also authorizing a $250 million share repurchase program. The main offsets were lower operating cash flow and free cash flow, a higher adjusted G&A ratio, moderating organic growth and uncertainty around 2027 workers' compensation rates.

Bullish
  • + Concentra raised its 2026 revenue guidance to $2.36–$2.38 billion and adjusted EBITDA guidance to $505–$510 million.
  • + Q3 revenue grew 8.6%, net income attributable to the company grew 36.5%, and adjusted EBITDA grew 17.9%.
  • + Adjusted EBITDA margin expanded 178 basis points year over year to 22.5%.
  • + Patient visits per day increased 4.9%.
  • + Concentra expanded its footprint to 639 occupational health centers, opened three de novo centers and completed a four-center Minnesota acquisition.
  • + The Board authorized a new $250 million share repurchase program with no expiration date.
Bearish
  • − Q3 operating cash flow declined to $51.9 million from $60.6 million in the prior-year quarter.
  • − Free cash flow declined to $32.2 million from $40.2 million in the prior-year quarter.
  • − Adjusted G&A expense increased to 9.1% of revenue from 8.5% in the prior-year quarter.
  • − Company organic growth moderated in Q3 as Pivot entered the organic calculation and diluted stronger core growth.
  • − Management does not expect the 2026 rate of year-over-year margin expansion to continue in 2027.
  • − Management could not provide a definitive outlook for 2027 workers' compensation rates because most states had not announced fee-schedule changes.

AI-generated from the earnings call and 8-K · may contain errors · not investment advice

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Strong Buy Momentum Very Strong Sentiment Bullish Fundamentals Strong Quant / Vol Low
Market backdrop VIX 19.3 · elevated Equity put/call 0.63
Technical
price trend
Strong Buy
50 / 200-day cross No cross
Price vs 200-day avg +44%
above
Price vs 50-day avg +12%
above
RSI (14) 64
neutral
MACD trend Positive
52-week position 96%
near high
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Strong
1-month return +10%
trailing
6-month return +67%
trailing
YTD return +116%
this year
Relative strength +66%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $38 › 200d $30 — 50d above 200d
Institutional flow Accumulating
291 of 292 funds reported for Sep 30 · net +6.6M sh shares · +65 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
1.79% of shares out · ▼ -37.0% MoM · 1.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
292 holders — near 2-yr high, broad support
Squeeze score 44
elevated · 0–100
Fundamentals
Strong
Revenue growth +14%
Y/Y
EPS growth −11%
Y/Y
Free cash flow $197.1M
Valuation P/E 25.2
in line
Buyback $350.0M
authorized
Balance sheet $1.5B
net debt
Quant / Vol
risk profile
Low
Volatility 29%
annualized · 1-yr
Max drawdown −14%
past year
ATR 2.9%
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.

Guidance & track record

Latest guidance · from the Earnings Call filed Aug 7, 2026
Revenue · 2026 Maintained $2.33B – $2.38B
Aug 6, 2026 $2.33B – $2.38B changed to Aug 7, 2026 $2.33B – $2.38B
prior FY $2.16B midpoint +8.6% Y/Y
Adjusted EBITDA · 2026 Non-GAAP Maintained $485M – $495M
Aug 6, 2026 $485M – $495M changed to Aug 7, 2026 $485M – $495M
Free cash flow · 2026 $220M – $240M
CapEx · 2026 Maintained $70M – $80M
May 8, 2026 $70M – $80M changed to Aug 7, 2026 $70M – $80M
Previous outlook earlier release · from the 8-K filed Aug 6, 2026

Still-open targets the latest release did not restate under the same label.

Free Cash Flow · 2026 $220M – $240M
Capital expenditures · 2026 $70M – $80M
Prior guidance period ended · from the 8-K filed Jan 12, 2026
Revenue · FY 2025 guidance $2.15B – $2.16B
Adjusted EBITDA · FY 2025 guidance $425M – $430M
Guided vs delivered · last 1 settled
Revenue full year 2025
guided $2.15B – $2.16B
$2.16B Beat +0.5%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Strong Buy
0 · 3 · 4
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+44% Bullish
Price vs 50-day avg
+12% Bullish
RSI (14)
64 Neutral
MACD trend
Positive Bullish
52-week position
96% Bullish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $38 › 200d $30 — 50d above 200d
Institutional flow Accumulating
291 of 292 funds reported for Sep 30 · net +6.6M sh shares · +65 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
1.79% of shares out · ▼ -37.0% MoM · 1.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
292 holders — near 2-yr high, broad support
Price context
position in its 52-week range
Range low $19 Now $43 · 96% Range high $44
vs 200-day avg +44% vs 50-day avg +12%

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

Key metrics

the company's own KPIs, from written earnings releases and filings
Metric Latest Period YoY
Adjusted Earnings per Share non-GAAP $0.92 Six Months Ended June 30, 2026 —
Adjusted EBITDA non-GAAP $261.62M Six Months Ended June 30, 2026 —
Adjusted Net Income Attributable to the Company non-GAAP $118.14M Six Months Ended June 30, 2026 —
Consumer health patient visits 108,131 Six Months Ended June 30, 2026 —
Consumer health revenue per visit $136.16 Six Months Ended June 30, 2026 —
Consumer health VPD volume 851 Six Months Ended June 30, 2026 —
Employer services patient visits 3,689,568 Six Months Ended June 30, 2026 —
Employer services VPD volume 29,052 Six Months Ended June 30, 2026 —
Free Cash Flow non-GAAP $130.95M Six Months Ended June 30, 2026 —
Free Cash Flow Conversion non-GAAP 131% TTM Jun. 30, 2026 —
Number of occupational health centers—end of period 633 Six Months Ended June 30, 2026 —
Number of onsite health clinics—end of period 415 Six Months Ended June 30, 2026 —
Return on Invested Capital non-GAAP 14.6% TTM Jun. 30, 2026 —
Revenue per visit $152.08 Six Months Ended June 30, 2026 —
Revenue per visit for employer services visits $96.36 Six Months Ended June 30, 2026 —
Segment Adjusted EBITDA non-GAAP $140.93M Three Months Ended June 30, 2026 filing —
Total patient visits 7,030,025 Six Months Ended June 30, 2026 —
VPD volume 55,355 Six Months Ended June 30, 2026 —
Workers' compensation patient visits 3,232,326 Six Months Ended June 30, 2026 —
Workers' compensation revenue per visit $216.22 Six Months Ended June 30, 2026 —
Workers' compensation VPD volume 25,451 Six Months Ended June 30, 2026 —

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

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
$5.38B +116.2% +13.9% 25.2 1.8%
HCA
HCA Healthcare, Inc.
$104.25B +6.9% +7.1% 16.6 2.3%
FSNUY
Fresenius SE & Co. KGaA
$33.34B +3.3% — — 0.0%
THC
Tenet Healthcare Corp
$22.76B +43.9% +0.9% 8.3 2.2%
EHC
Encompass Health Corp
$13.83B +32.8% +10.5% 22.0 3.7%

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
342
% held
93.5%
Reported
291 of 292
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
326
View
Short & Settlement
Short Interest Falling
Shares short
2.3M
Days to cover
1.9d
Change
-1.3M sh
View
Short Volume
Short vol %
79%
As of
Nov 13, 2026
Short Total
View
Fails to Deliver
FTD shares
108
Value
$3.8K
As of
Sep 29, 2026
View
Off-Exchange
Off-exchange %
42.2%
Week of
Oct 5, 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 · 2 programs
$350.0M
View
Filings
SEC Filings
Latest
8-K
Filed
Nov 10, 2026
This year
20

Concentra Group Holdings Parent, Inc. repurchased 800,000 shares from Robert A. Ortenzio and related entities for $41.80 per share, totaling $33,440,000; the transaction closed November 9, 2026.

View
Proposed Sales
Value
$3.0M
Shares
68.2K
Filed
Nov 12, 2026
View
Earnings & Events
Webcasts
Last webcast
Nov 6, 2026
View
Investor Relations
Latest news
Concentra to Announce Third Quart…
Published
Oct 8, 2026
View

Performance

5D 20D 120D MTD YTD
CON +0.8% +10.4% +66.7% +5.4% +116.2%
SPY +2.6% -1.2% +0.5% -0.2% +10.6%
vs SPY -1.8% +11.6% +66.2% +5.6% +105.6%

Capital returns

Latest dividend
$0.063 / share · ex Aug 20, 2026
Declared · upcoming
$0.0625 / share · ex Nov 19, 2026
Paid (TTM)
$0.252 / share · 4 payouts
Dividend yield (TTM, derived)
0.59%
Full dividend history
Buyback programs · 2 active · as of Nov 4, 2026
Authorized (total)
$350.00M
Spent (derived)
—
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) 271 filings 260 filers Visit website Investor relations