CON
Concentra Group Holdings Parent, Inc.
$28.13
+3.27%
$3.6B
No data for this timeframe.
Vol
Market Cap$3.6B
Cap SizeMid Cap
Analyst ConsensusStrong Buy (91%)
Inst. Holders50 funds
Inst. Value$1.4B
Inst. Activity13 buys / 11 sells
Insider Activity0B / 2S
Insider Net $-$6.5M
Reddit Sentiment67° Warm
SEC Reports4
Exchange NYSE·Sector Services-Specialty Outpatient Facilities, NEC·Inc. DE·CIK 0002014596·Prev Close $27.24
Recent Activity
Jun 1, 2026
SEC
Chairman Robert A. Ortenzio filed a Form 144 notice of intent to sell 130,000 shares of Concentra Group Holdings (CON),
144 — Impact 5/10
Jun 1, 2026
Insider
ORTENZIO ROBERT A sold 130,000 shares
Director @ $25.00 ($3.3M)
May 8, 2026
SEC
Chairman Robert Ortenzio filed a Form 144 to sell 130,000 shares of Concentra Group Holdings (CON) valued at approximate
144 — Impact 3/10
May 8, 2026
Insider
ORTENZIO ROBERT A sold 130,000 shares
Director @ $25.00 ($3.3M)
Mar 17, 2026
SEC
Concentra Group Holdings Parent, Inc. (CON) has filed a definitive proxy statement (DEFA14A) for its 2026 Annual Meeting
DEFA14A — Impact 3/10
Inst.
BARROW HANLEY MEWHINNEY & — ADD
3,207,304 shares ($68.8M)
Inst.
Invesco Ltd. — DOUBLED
2,667,194 shares ($57.2M)
May 7, 2026
earnings_calendar
CON Q1 2026 Earnings Scheduled — 2026-05-07
Price Targets
$31.50
+12.0% upside
Buy
Current $28.13
Low $28.00
Median $31.00
High $36.00
8 analysts
$28.00
$36.00
Analyst Ratings
2Strong Buy
8Buy
1Hold
0Sell
0Strong Sell
Recent Analyst Actions
| Date | Firm | Action | Rating |
|---|---|---|---|
| Jun 5, 2026 | Goldman Sachs | INITIATE | Buy → Buy |
| May 11, 2026 | Truist Securities | REITERATE | Buy → Buy |
| Mar 5, 2026 | Wells Fargo | MAINTAIN | Overweight → Overweight |
| Feb 2, 2026 | RBC Capital | MAINTAIN | Outperform → Outperform |
Earnings Estimates
| Period | EPS Est. | Range | Growth | # |
|---|---|---|---|---|
| Current Q | $0.43 ▼ -3.6% | $0.40 — $0.46 | 15% YoY | 8 |
| Next Q | $0.42 ▼ -5.4% | $0.40 — $0.44 | 7% YoY | 8 |
| Current FY | $1.52 ▲ +2.4% | $1.47 — $1.59 | 11% YoY | 8 |
| Next FY | $1.70 ▲ +2.2% | $1.62 — $1.80 | 12% YoY | 8 |
Latest Reports
Top Institutional Holders
| Fund | Value | Move |
|---|---|---|
| BlackRock, Inc. | $366.1M | — |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $144.5M | — |
| VANGUARD CAPITAL MANAGEMENT LLC | $109.3M | — |
| STATE STREET CORP | $98.7M | — |
| BARROW HANLEY MEWHINNEY & | $68.8M | ADD |
Recent Insider Trades
| Date | Insider | Type | Value |
|---|---|---|---|
| Jun 1, 2026 | ORTENZIO ROBERT | SELL | $3.3M |
| May 8, 2026 | ORTENZIO ROBERT | SELL | $3.3M |
Reddit Sentiment
67°
Warm
Bearish
Neutral
Bullish
50 institutional holders with $1.4B total value (63,958,429 shares) as of 2026-Q1. Top holders: BlackRock,, VANGUARD, VANGUARD. Net buying activity: 13 institutions added/increased vs 11 reduced.
Top Institutional Holders — 2026-Q1
| # | Fund | Shares | Value | % of Tracked | Last Move |
|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 17,067,350 | $366.1M | 26.7% | — |
| 2 | VANGUARD PORTFOLIO MANAGEMENT LLC | 6,738,925 | $144.5M | 10.5% | — |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC | 5,095,516 | $109.3M | 8.0% | — |
| 4 | STATE STREET CORP | 4,602,825 | $98.7M | 7.2% | — |
| 5 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 3,207,304 | $68.8M | 5.0% | ADD +79.0% |
| 6 | DIMENSIONAL FUND ADVISORS LP | 3,107,254 | $66.6M | 4.9% | — |
| 7 | Invesco Ltd. | 2,667,194 | $57.2M | 4.2% | DOUBLED +382.2% |
| 8 | JENNISON ASSOCIATES LLC | 2,172,291 | $46.6M | 3.4% | DOUBLED +195.8% |
| 9 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,040,501 | $43.8M | 3.2% | — |
| 10 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,369,688 | $29.4M | 2.1% | TRIM -25.0% |
| 11 | CITADEL ADVISORS LLC | 1,230,675 | $26.4M | 1.9% | — |
| 12 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,112,911 | $23.9M | 1.7% | TRIM -29.5% |
| 13 | Woodline Partners LP | 1,010,825 | $21.7M | 1.6% | TRIM -33.9% |
| 14 | MORGAN STANLEY | 973,938 | $20.9M | 1.5% | TRIM -28.3% |
| 15 | VANGUARD FIDUCIARY TRUST CO | 818,502 | $17.6M | 1.3% | — |
| 16 | LOOMIS SAYLES & CO L P | 803,895 | $17.2M | 1.3% | — |
| 17 | Nuveen, LLC | 791,098 | $17.0M | 1.2% | — |
| 18 | GOLDMAN SACHS GROUP INC | 771,502 | $16.5M | 1.2% | — |
| 19 | BANK OF AMERICA CORP /DE/ | 767,093 | $16.5M | 1.2% | TRIM -39.7% |
| 20 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 689,855 | $14.8M | 1.1% | ADD +33.5% |
Recent Position Changes
| Fund | Action | Prev Shares | Curr Shares | Change % | Value | Quarter |
|---|---|---|---|---|---|---|
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | ADD | 1,791,484 | 3,207,304 | +79.0% | $68.8M | 2026-Q1 |
| Invesco Ltd. | DOUBLED | 553,118 | 2,667,194 | +382.2% | $57.2M | 2026-Q1 |
| JENNISON ASSOCIATES LLC | DOUBLED | 734,379 | 2,172,291 | +195.8% | $46.6M | 2026-Q1 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | TRIM | 1,827,096 | 1,369,688 | -25.0% | $29.4M | 2026-Q1 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | TRIM | 1,577,610 | 1,112,911 | -29.5% | $23.9M | 2026-Q1 |
| Woodline Partners LP | TRIM | 1,529,453 | 1,010,825 | -33.9% | $21.7M | 2026-Q1 |
| MORGAN STANLEY | TRIM | 1,357,741 | 973,938 | -28.3% | $20.9M | 2026-Q1 |
| BANK OF AMERICA CORP /DE/ | TRIM | 1,271,451 | 767,093 | -39.7% | $16.5M | 2026-Q1 |
| JANUS HENDERSON GROUP PLC | DOUBLED | 51,011 | 419,772 | +722.9% | $9.0M | 2026-Q1 |
| ENVESTNET ASSET MANAGEMENT INC | ADD | 235,554 | 372,515 | +58.1% | $8.0M | 2026-Q1 |
| SEI INVESTMENTS CO | ADD | 113,766 | 172,210 | +51.4% | $3.7M | 2026-Q1 |
| FIRST TRUST ADVISORS LP | ADD | 127,543 | 163,784 | +28.4% | $3.5M | 2026-Q1 |
| Horizon Investments, LLC | ADD | 51,487 | 70,672 | +37.3% | $1.5M | 2026-Q1 |
| ExodusPoint Capital Management, LP | TRIM | 103,057 | 61,396 | -40.4% | $1.3M | 2026-Q1 |
| Holocene Advisors, LP | TRIM | 81,768 | 60,071 | -26.5% | $1.3M | 2026-Q1 |
| FIFTH THIRD BANCORP | DOUBLED | 734 | 38,861 | +5194.4% | $833.6K | 2026-Q1 |
| M&T BANK CORP | DOUBLED | 8,814 | 37,552 | +326.0% | $805.5K | 2026-Q1 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | ADD | 24,806 | 32,832 | +32.4% | $704.2K | 2026-Q1 |
| MACKENZIE FINANCIAL CORP | TRIM | 32,803 | 20,337 | -38.0% | $436.2K | 2026-Q1 |
| &PARTNERS | TRIM | 18,903 | 13,463 | -28.8% | $288.8K | 2026-Q1 |
| CAPSTONE INVESTMENT ADVISORS, LLC | TRIM | 27,365 | 11,205 | -59.1% | $240.3K | 2026-Q1 |
| Rockefeller Capital Management L.P. | DOUBLED | 806 | 2,107 | +161.4% | $45.2K | 2026-Q1 |
| Allworth Financial LP | ADD | 379 | 593 | +56.5% | $12.7K | 2026-Q1 |
| NORGES BANK | EXIT | 2,205,467 | 0 | -100.0% | $0.00 | 2026-Q1 |
| NORGES BANK | NEW | — | 2,205,467 | — | $43.4M | 2025-Q4 |
1 unique insiders with 2 transactions. Net insider value: -$6.5M ($0.00 bought, $6.5M sold).
Insider Transactions
| Date | Insider | Title | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| Jun 1, 2026 | ORTENZIO ROBERT A | Director | SELL | 130,000 | $25.00 | $3.3M |
| May 8, 2026 | ORTENZIO ROBERT A | Director | SELL | 130,000 | $25.00 | $3.3M |
4 SEC filing reports analyzed. Sentiment: 1 bullish, 1 bearish, 0 mixed, 2 neutral. Avg impact: 4.5/10.
BEARISH
144
5/10
Chairman Robert A. Ortenzio filed a Form 144 notice of intent to sell 130,000 shares of Concentra Gr
Jun 1, 2026
NEUTRAL
144
3/10
Chairman Robert Ortenzio filed a Form 144 to sell 130,000 shares of Concentra Group Holdings (CON) v
May 8, 2026
NEUTRAL
DEFA14A
3/10
Concentra Group Holdings Parent, Inc. (CON) has filed a definitive proxy statement (DEFA14A) for its
Mar 17, 2026
BULLISH
INST-CLUSTER
7/10
Three major passive institutional investors — Morgan Stanley, Wells Fargo, and Schwab — significantl
Feb 28, 2026
No press releases analyzed yet. Press releases are collected from GlobeNewsWire and analyzed by the LLM pipeline.
Current analyst consensus: Strong Buy (91% buy). Based on 11 analysts: 2 strong buy, 8 buy, 1 hold, 0 sell, 0 strong sell.
Analyst Price Targets
$31.50 mean target
+12.0% upside
Buy (1.25)
$28.00 Low
$36.00 High
| Metric | Value |
|---|---|
| Current Price | $28.13 |
| Target Low | $28.00 |
| Target Mean | $31.50 |
| Target Median | $31.00 |
| Target High | $36.00 |
| # Analysts | 8 |
| Recommendation | Buy (1.25) |
Earnings Estimates & Revisions
| Period | EPS Avg | EPS Low | EPS High | EPS Growth | 30d Rev. | Up/Down | Rev. Avg | Rev. Growth | Analysts |
|---|---|---|---|---|---|---|---|---|---|
| Current Q 2026-06-30 |
$0.43 | $0.40 | $0.46 | 14.9% | -3.6% | 0↑ 1↓ | $0.6B | 7.4% | 8 |
| Next Q 2026-09-30 |
$0.42 | $0.40 | $0.44 | 6.8% | -5.4% | 1↑ 1↓ | $0.6B | 5.2% | 8 |
| Current FY 2026-12-31 |
$1.52 | $1.47 | $1.59 | 10.8% | +2.4% | 3↑ 0↓ | $2.3B | 7.9% | 8 |
| Next FY 2027-12-31 |
$1.70 | $1.62 | $1.80 | 12.0% | +2.2% | 6↑ 0↓ | $2.5B | 5.9% | 8 |
Current Quarter EPS Revision History
| Timepoint | EPS Estimate | Change |
|---|---|---|
| Current | $0.425 | |
| 7d ago | $0.426 | -0.001 |
| 30d ago | $0.441 | -0.016 |
| 60d ago | $0.441 | -0.016 |
| 90d ago | $0.411 | +0.014 |
4 analyst firms have rated this stock: 0 upgrades, 0 downgrades, 1 initiations.
Individual Analyst Actions
| Date | Analyst Firm | Action | Previous Rating | New Rating |
|---|---|---|---|---|
| Jun 5, 2026 | Goldman Sachs | INITIATE | Buy | Buy |
| May 11, 2026 | Truist Securities | REITERATE | Buy | Buy |
| Mar 5, 2026 | Wells Fargo | MAINTAIN | Overweight | Overweight |
| Feb 2, 2026 | RBC Capital | MAINTAIN | Outperform | Outperform |
Monthly Consensus History
| Period | Strong Buy | Buy | Hold | Sell | Strong Sell | Buy % | Distribution |
|---|---|---|---|---|---|---|---|
| Jun 1, 2026 | 2 | 8 | 1 | 0 | 0 | 91% | |
| May 1, 2026 | 2 | 8 | 1 | 0 | 0 | 91% | |
| Apr 1, 2026 | 2 | 8 | 1 | 0 | 0 | 91% | |
| Mar 1, 2026 | 2 | 8 | 1 | 0 | 0 | 91% | |
| Feb 1, 2026 | 2 | 8 | 1 | 0 | 0 | 91% | |
| Jan 1, 2026 | 2 | 8 | 1 | 0 | 0 | 91% |
Strong BuyBuyHoldSellStrong Sell
No congressional trading data available for this ticker. Data is sourced from Senate and House financial disclosure filings.
67°
Warm
Bearish
Neutral
Bullish
2 mentions
2 bullish
0 bearish
2 time periods
Reddit Sentiment History
| Date | Mentions | Sentiment | Bullish | Bearish | Threads |
|---|---|---|---|---|---|
| Mar 27, 2026 | 1 | 60° Warm | 1 | 0 | 1 |
| Mar 27, 2026 | 1 | 60° Warm | 1 | 0 | 1 |
May 7, 2026
earnings_calendar
CON Q1 2026 Earnings Scheduled — 2026-05-07
May 7, 2026
short_volume
Short Volume: CON — 59.0% short (0.4M / 0.7M)
Short: 389,943 | Exempt: 32,555 | TRF Vol: 660,662 | Short Ratio: 59.0% | Off-exchange volume (dark pool + OTC)
Feb 26, 2026
earnings_calendar
CON Q4 2025 Earnings After Market Close — 2026-02-26
Feb 6, 2026
short_interest
FTD: CON — 28,825 shares ($0.7M) failed to deliver
Settlement: 20260206, Price: $23.53, FTD Value: $678,252.25, CONCENTRA GROUP HLDGS PARENT I
Feb 4, 2026
short_interest
FTD: CON — 33,105 shares ($0.8M) failed to deliver
Settlement: 20260204, Price: $22.81, FTD Value: $755,125.05, CONCENTRA GROUP HLDGS PARENT I