CONCENTRA GROUP HOLDINGS PARENT, INC.
At today's price, CONCENTRA GROUP HOLDINGS PARENT, INC. (CON) is priced for -2.3% growth. boothcheck doesn't publish a fair value or a price target; it shows what the price assumes, so you can judge whether that bar is too high. Built from SEC EDGAR filings.
- Concentra runs the largest occupational-health network in the country, and the trajectory is what stands out: Q1 2026 revenue of $569.6M came in 13.7% above the year-ago quarter, net income rose 28.7% to $52.3M, and adjusted EBITDA grew 17.6% to $120.7M on 3.42M patient visits. The business is compounding on both volume and rate. - At $28.56 the market is paying roughly 16x company-wide operating income, a multiple that solves to about negative 4% annual operating growth over five years. That
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270 institutional managers reported holding CON in 13F filings for the quarter ended 2026-03-31. Together they hold about 82% of the company; the top 10 hold 54%. 42 opened new positions that quarter. Held by BlackRock, T. Rowe Price, Vanguard Group, among others. On the short side, 2.7M shares were sold short as of the 2026-06-15 count, about 2% of shares outstanding (2.9 days of typical volume to cover).
Quarterly 13F filings arrive up to 45 days after quarter end, so the picture is never current (filed through 2026-05-29). Nothing here is investment advice.
It pays a dividend, and has paid one every year in our records (2 and counting); the current rate is $0.25 a share annually. Cash returned over the past three years: $48.05M in dividends and $30.40M in repurchases.
Share counts are split-adjusted; repurchase totals are gross of share issuance. Nothing here is investment advice.
No open-market insider buys on file at CON over the trailing three years. Absence is a fact about the company, not a signal. 20 officers and directors are on file.
Code P open-market purchases from SEC Form 4 filings, non-derivative, excluding scheduled 10b5-1 plans. Nothing here is investment advice.
CON's recent reports: the day-one move, then what the following quarter actually did.
| report | day one | next quarter |
|---|---|---|
| 2024-11-07 | -3.1% | -1.6% |
| 2025-03-04 | -0.5% | -3.5% |
| 2025-05-08 | -2.7% | -3.0% |
| 2025-08-08 | +8.4% | -6.0% |
Day-one is the close-to-close move around the filing. Nothing here is investment advice.
CON's latest 8-K filings: 2026-07-10 (items 5.02, 9.01); 2026-05-07 (items 2.02, 7.01, 8.01, 9.01); 2026-04-30 (items 5.07); 2026-04-14 (items 5.02, 7.01, 9.01); 2026-02-26 (items 2.02, 7.01, 8.01, 9.01).
Item codes are the SEC's own classification of what each report discloses. Nothing here is investment advice.
Last analyzed: June 27, 2026
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For informational and research purposes only. Not investment advice. Not a recommendation to buy, sell, or hold any security. boothcheck is not a registered investment adviser. Past performance does not guarantee future results.