CON
Concentra Group Holdings Parent, Inc.
$25.32
+1.61%
$3.2B
No data for this timeframe.
Vol
Market Cap$3.2B
Cap SizeMid Cap
Analyst ConsensusStrong Buy (91%)
Inst. Holders7 funds
Inst. Value$393.1M
Inst. Activity2 buys / 1 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 $24.92
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.
NORGES BANK — NEW
2,205,467 shares ($43.4M)
Inst.
BANK OF AMERICA CORP — ADD
1,271,451 shares ($25.0M)
May 7, 2026
earnings_calendar
CON Q1 2026 Earnings Scheduled — 2026-05-07
Price Targets
$31.71
+25.3% upside
Strong Buy
Current $25.32
Low $28.00
Median $31.00
High $36.00
7 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 ▼ -3.4% | $0.40 — $0.46 | 15% YoY | 7 |
| Next Q | $0.42 ▼ -5.2% | $0.40 — $0.44 | 7% YoY | 7 |
| Current FY | $1.52 ▲ +2.2% | $1.47 — $1.59 | 11% YoY | 7 |
| Next FY | $1.70 ▲ +2.3% | $1.62 — $1.80 | 12% YoY | 7 |
Latest Reports
Top Institutional Holders
| Fund | Value | Move |
|---|---|---|
| VANGUARD GROUP INC | $248.0M | — |
| NORGES BANK | $43.4M | NEW |
| CHARLES SCHWAB INVESTMENT MANAGEMENT | $40.8M | DOUBLED |
| MORGAN STANLEY | $26.7M | DOUBLED |
| BANK OF AMERICA CORP | $25.0M | 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
7 institutional holders with $393.1M total value (19,975,164 shares) as of 2025-Q4. Top holders: VANGUARD, NORGES, CHARLES. Net buying activity: 2 institutions added/increased vs 1 reduced.
Top Institutional Holders — 2025-Q4
| # | Fund | Shares | Value | % of Tracked | Last Move |
|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 12,603,981 | $248.0M | 63.1% | — |
| 2 | NORGES BANK | 2,205,467 | $43.4M | 11.0% | NEW |
| 3 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,075,604 | $40.8M | 10.4% | DOUBLED +712.1% |
| 4 | MORGAN STANLEY | 1,357,741 | $26.7M | 6.8% | DOUBLED +1956.8% |
| 5 | BANK OF AMERICA CORP /DE/ | 1,271,451 | $25.0M | 6.4% | ADD +32.6% |
| 6 | WELLS FARGO & COMPANY/MN | 449,203 | $8.8M | 2.2% | DOUBLED +3250.4% |
| 7 | FMR LLC | 11,717 | $230.6K | 0.1% | TRIM -35.6% |
Recent Position Changes
| Fund | Action | Prev Shares | Curr Shares | Change % | Value | Quarter |
|---|---|---|---|---|---|---|
| NORGES BANK | NEW | — | 2,205,467 | — | $43.4M | 2025-Q4 |
| BANK OF AMERICA CORP /DE/ | ADD | 959,178 | 1,271,451 | +32.6% | $25.0M | 2025-Q4 |
| RENAISSANCE TECHNOLOGIES LLC | EXIT | 194,036 | 0 | -100.0% | $0.00 | 2025-Q4 |
| UBS Group AG | ADD | 130,058 | 249,324 | +91.7% | $5.2M | 2025-Q3 |
| FMR LLC | TRIM | 22,714 | 14,621 | -35.6% | $306.0K | 2025-Q3 |
| NORGES BANK | EXIT | 1,494,406 | 0 | -100.0% | $0.00 | 2025-Q3 |
| TWO SIGMA INVESTMENTS, LP | EXIT | 49,683 | 0 | -100.0% | $0.00 | 2025-Q3 |
| NORGES BANK | NEW | — | 1,494,406 | — | $30.7M | 2025-Q2 |
| BANK OF AMERICA CORP /DE/ | ADD | 607,712 | 882,734 | +45.3% | $18.2M | 2025-Q2 |
| UBS Group AG | ADD | 97,695 | 130,058 | +33.1% | $2.7M | 2025-Q2 |
| CITADEL ADVISORS LLC | TRIM | 1,981,666 | 778,652 | -60.7% | $16.9M | 2025-Q1 |
| RENAISSANCE TECHNOLOGIES LLC | ADD | 164,731 | 242,131 | +47.0% | $5.3M | 2025-Q1 |
| TWO SIGMA INVESTMENTS, LP | ADD | 34,207 | 53,432 | +56.2% | $1.2M | 2025-Q1 |
| FMR LLC | TRIM | 81,379 | 23,344 | -71.3% | $506.6K | 2025-Q1 |
| NORGES BANK | EXIT | 2,339,207 | 0 | -100.0% | $0.00 | 2025-Q1 |
| NORGES BANK | DOUBLED | 300,000 | 2,339,207 | +679.7% | $46.3M | 2024-Q4 |
| CITADEL ADVISORS LLC | DOUBLED | 538,986 | 1,981,666 | +267.7% | $39.2M | 2024-Q4 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | DOUBLED | 189,810 | 1,541,405 | +712.1% | $30.5M | 2024-Q4 |
| MORGAN STANLEY | DOUBLED | 59,571 | 1,225,242 | +1956.8% | $24.2M | 2024-Q4 |
| WELLS FARGO & COMPANY/MN | DOUBLED | 8,062 | 270,109 | +3250.4% | $5.3M | 2024-Q4 |
| RENAISSANCE TECHNOLOGIES LLC | DOUBLED | 13,565 | 164,731 | +1114.4% | $3.3M | 2024-Q4 |
| UBS Group AG | DOUBLED | 12,869 | 110,680 | +760.1% | $2.2M | 2024-Q4 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | NEW | — | 189,810 | — | $4.2M | 2024-Q3 |
| MORGAN STANLEY | NEW | — | 59,571 | — | $1.3M | 2024-Q3 |
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
$31.71 mean target
+25.3% upside
Strong Buy (1.29)
$28.00 Low
$36.00 High
| Metric | Value |
|---|---|
| Current Price | $25.32 |
| Target Low | $28.00 |
| Target Mean | $31.71 |
| Target Median | $31.00 |
| Target High | $36.00 |
| # Analysts | 7 |
| Recommendation | Strong Buy (1.29) |
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 | 15.1% | -3.4% | 0↑ 1↓ | $0.6B | 7.4% | 7 |
| Next Q 2026-09-30 |
$0.42 | $0.40 | $0.44 | 7.0% | -5.2% | 1↑ 1↓ | $0.6B | 5.2% | 7 |
| Current FY 2026-12-31 |
$1.52 | $1.47 | $1.59 | 10.6% | +2.2% | 3↑ 0↓ | $2.3B | 7.9% | 7 |
| Next FY 2027-12-31 |
$1.70 | $1.62 | $1.80 | 12.2% | +2.3% | 6↑ 0↓ | $2.5B | 5.8% | 7 |
Current Quarter EPS Revision History
| Timepoint | EPS Estimate | Change |
|---|---|---|
| Current | $0.426 | |
| 7d ago | $0.428 | -0.002 |
| 30d ago | $0.441 | -0.015 |
| 60d ago | $0.440 | -0.014 |
| 90d ago | $0.411 | +0.015 |
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 |
Recent Reddit Threads
ALGUIEN MAS CON RCKT?
▲ 1
💬 1
⚡ 0.5
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