Concentra Group Holdings Parent, Inc.
CON · Services-Specialty Outpatient Facilities, NEC · 128.0M shares · +0%/yr ↑ shares · EDGAR filings ↗
Reference price $25.00 · est. market cap ~$3.2B — last insider sale, 2026-06-01 (estimated from the dated SEC Form 4 price × shares outstanding — not a live quote)
Grade
B76Concentra Group — leading occupational-health clinic operator (Select Medical spinoff).
Strengths
- ROE 42% (87th pct), ROA (84th), operating margin (80th); strong FCF (77th)
- Scale leader in employer-paid occupational medicine
Risks
- Tight liquidity (current 1.14); leverage from spinoff
- Employer-demand and labor-cost sensitivity
Notable findings
Quarterly revenue
Last 4 quarters · from SEC filings.
Key metrics
Operating margin
15.4%
Net margin
7.7%
Return on equity
42.3%
Return on assets
5.8%
Revenue growth (QoQ)
5.7%
Net-income growth
-0.1%
Current ratio
1.1×
Free cash flow
$197M
EBITDA
$410M
Tangible book value
-$1.3B
Cash & investments
$80M
Stock comp / revenue
0.5%
Insider transactions · last 18 months
| Date | Insider | Type | Shares | Price |
|---|---|---|---|---|
| 2026-06-01 | ORTENZIO ROBERT A | Sell | 130K | $25.00 |
| 2026-05-08 | ORTENZIO ROBERT A | Sell | 130K | $25.00 |
| 2025-12-17 | Newton William Keith | Gift | 89K | — |
| 2025-12-17 | Newton William Keith | Gift | 89K | — |
| 2025-11-26 | deLorimier John A. | Tax withheld | 6.4K | $21.04 |
| 2025-11-26 | Nelson Su Zan | Tax withheld | 5.9K | $21.04 |
| 2025-11-26 | Devasia Thomas A. | Tax withheld | 5.9K | $21.04 |
| 2025-11-26 | Gilbert Greg M. | Tax withheld | 5.9K | $21.04 |
| 2025-11-26 | Rhine Michael D. | Tax withheld | 3.9K | $21.04 |
| 2025-11-26 | Kendall Danielle | Tax withheld | 3.9K | $21.04 |
| 2025-11-26 | DiCanio Matthew T. | Tax withheld | 18K | $21.04 |
| 2025-11-26 | Conser Jonathan P. | Tax withheld | 5.9K | $21.04 |
| 2025-11-26 | Gallara Giovanni | Tax withheld | 6.6K | $21.04 |
| 2025-11-26 | Kosuth Michael A. | Tax withheld | 6.4K | $21.04 |
| 2025-11-26 | McAndrew Douglas R. | Tax withheld | 5.9K | $21.04 |
| 2025-11-26 | Anderson John Robert Jr. | Tax withheld | 6.5K | $21.04 |
| 2025-11-26 | Ryan Timothy F. | Tax withheld | 5.9K | $21.04 |
| 2025-11-25 | ORTENZIO ROBERT A | Gift | 100K | — |
| 2025-11-04 | Gilbert Greg M. | Grant | 60K | — |
| 2025-11-04 | Watkins Marc R. | Grant | 7.7K | — |
| 2025-11-04 | Bonner Brigid A. | Grant | 7.7K | — |
| 2025-11-04 | Bonner Brigid A. | Grant | 7.7K | — |
| 2025-11-04 | Nelson Su Zan | Grant | 60K | — |
| 2025-11-04 | Rhine Michael D. | Grant | 40K | — |
| 2025-11-04 | DiCanio Matthew T. | Grant | 180K | — |
| 2025-11-04 | Gallara Giovanni | Grant | 60K | — |
| 2025-11-04 | Thomas Daniel | Grant | 7.7K | — |
| 2025-11-04 | Newton William Keith | Grant | 225K | — |
| 2025-11-04 | Ryan Timothy F. | Grant | 60K | — |
| 2025-11-04 | Gopal Vipin | Grant | 7.7K | — |
| 2025-11-04 | Gopal Vipin | Grant | 7.7K | — |
| 2025-11-04 | McAndrew Douglas R. | Grant | 60K | — |
| 2025-11-04 | ORTENZIO ROBERT A | Grant | 7.7K | — |
| 2025-11-04 | Devasia Thomas A. | Grant | 60K | — |
| 2025-11-04 | Kendall Danielle | Grant | 40K | — |
| 2025-11-04 | Kosuth Michael A. | Grant | 60K | — |
| 2025-11-04 | Anderson John Robert Jr. | Grant | 60K | — |
| 2025-11-04 | Conser Jonathan P. | Grant | 60K | — |
| 2025-11-04 | Pegus Cheryl | Grant | 7.7K | — |
| 2025-11-04 | deLorimier John A. | Grant | 60K | — |
| 2025-03-03 | ORTENZIO ROBERT A | Other | 3.1M | — |
| 2025-03-03 | ORTENZIO ROBERT A | Other | 1.0M | — |
All non-derivative Form 4 activity (SEC), newest first.
Notable events (8-K)
| Date | Items | |
|---|---|---|
| 2026-05-07 | ResultsReg FDOtherExhibits | filing ↗ |
| 2026-04-30 | Shareholder vote | filing ↗ |
| 2026-04-14 | Exec/director changeReg FDExhibits | filing ↗ |
| 2026-02-26 | ResultsReg FDOtherExhibits | filing ↗ |
| 2026-01-28 | ResultsReg FDExhibits | filing ↗ |
| 2026-01-12 | ResultsReg FDExhibits | filing ↗ |
| 2025-11-10 | Exec/director change | filing ↗ |
| 2025-11-06 | ResultsReg FDOtherExhibits | filing ↗ |
Recent filings
| Form | Filed | Period | Accession |
|---|---|---|---|
| 8-K | 2026-05-07 | 2026-05-05 | 0002014596-26-000042 ↗ |
| 10-Q | 2026-05-07 | 2026-03-31 | 0002014596-26-000044 ↗ |
| 8-K | 2026-04-30 | 2026-04-30 | 0001104659-26-052886 ↗ |
| 8-K | 2026-04-14 | 2026-04-14 | 0001104659-26-043229 ↗ |
| 10-K | 2026-02-26 | 2025-12-31 | 0002014596-26-000029 ↗ |
| 8-K | 2026-02-26 | 2026-02-25 | 0002014596-26-000027 ↗ |
| 8-K | 2026-01-28 | 2026-01-28 | 0002014596-26-000015 ↗ |
| 8-K | 2026-01-12 | 2026-01-12 | 0002014596-26-000009 ↗ |
| 8-K | 2025-11-10 | 2025-11-04 | 0002014596-25-000049 ↗ |
| 10-Q | 2025-11-06 | 2025-09-30 | 0002014596-25-000046 ↗ |
| 8-K | 2025-11-06 | 2025-11-05 | 0002014596-25-000045 ↗ |
| 10-Q | 2025-08-07 | 2025-06-30 | 0002014596-25-000037 ↗ |