CON

Concentra Group Holdings Parent, Inc.

CON.US concentra.com + Research + Basket
CIK 0002014596
Employees 9,967
Phone 972 364 8000
Fiscal year end December
IPO Jul 25, 2024
Address 5080 Spectrum Drive, Addison, TX, United States, 75001
40.59
+0.59 (+1.48%)
USD · NYSE
52-week range
18.36
40.64
Trading at 100% of the 52-week range
Market Cap
5.10B
P/E Ratio
25.97
Forward P/E
20.83
Book Value
3.74
Div. Yield
0.62%
% Institutions
90.98%
% Insiders
9.65%

1 Year

+98.3%

3 Year

+84.5%

10 Year

+84.5%
Description

Concentra Group Holdings Parent, Inc. provides occupational health services in the United States. The company operates in three segments: Occupational Health centers, Onsite health clinics, and Other business. It offers occupational health services, including workers compensation, employer, and consumer health services; and employer-sponsored primary care services at workplace, including mobile health and episodic specialty testing services. It also operates Concentra Telemed, a telemedicine platform for the treatment of work-related injuries and illnesses; Concentra Pharmacy for distributing repackaged medications; and Concentra Medical Compliance Administration, a third-party administrator that helps to manage abuse testing programs for employers with regulated or non-regulated workforces. In addition, the company provides injury care, primary care, urgent care, preventive care, clinical testing, physical examinations and evaluations, drug and alcohol screenings, clinical testing, vaccinations and other preventive care, and a range of consultative services designed to protect employees from workplace hazards. The company was founded in 1979 and is based in Addison, Texas.

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People

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Directors & Officers

Name Title Year Born
Mr. William Keith Newton CEO & Director 1963
Mr. Matthew T. DiCanio M.B.A. President & CFO 1983
Mr. John A. deLorimier Executive VP and Chief Information & Technology Officer 1960
Mr. Timothy F. Ryan Executive VP & Chief Legal Counsel 1961
Dr. John R. Anderson DO, FACOEM Executive VP & Chief Medical Officer 1950
Ms. Su Zan Nelson CPA Executive VP & Chief Accounting Officer 1964
Mr. Bill Chapman Vice President of Strategy & Investor Relations NA
Mr. Thomas A. Devasia Executive VP and Chief Marketing & Innovation Officer 1970
Ms. Danielle Kendall Executive VP & Chief People Officer 1969
Mr. Giovanni Gallara Executive VP & Chief Clinical Services Officer 1975

Shareholders

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Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
BlackRock Inc 17.75M Jun 30, 2026 13.92% $0.01 4.02%
T. Rowe Price Associates, Inc. 17.72M Jun 30, 2026 13.89% $0.05 3.98%
Vanguard Portfolio Management, LLC 6.82M Jun 30, 2026 5.35% $0.01 1.17%
Vanguard Capital Management, LLC 5.13M Jun 30, 2026 4.02% $0.00 0.67%
State Street Corp 4.84M Jun 30, 2026 3.80% $0.00 5.16%
Jennison Associates LLC 3.26M Jun 30, 2026 2.55% $0.06 49.91%
Dimensional Fund Advisors, Inc. 3.23M Jun 30, 2026 2.53% $0.02 3.81%
Geode Capital Management, LLC 3.10M Jun 30, 2026 2.43% $0.00 5.68%
Amvescap Plc. 2.92M Jun 30, 2026 2.29% $0.01 9.59%
JPMorgan Chase & Co 2.78M Jun 30, 2026 2.18% $0.00 -7.92%
Barrow Hanley Mewhinney & Strauss LLC 2.70M Jun 30, 2026 2.12% $0.24 -15.74%
Principal Financial Group Inc 2.63M Jun 30, 2026 2.06% $0.04 -1.47%
Woodline Partners LP 2.37M Jun 30, 2026 1.86% $0.22 134.45%
T. Rowe Price Investment Management,Inc. 2.37M Jun 30, 2026 1.86% $0.05 -7.53%
Thrivent Financial For Lutherans 2.05M Jun 30, 2026 1.61% $0.10 -27.74%
Charles Schwab Investment Management Inc 1.87M Jun 30, 2026 1.47% $0.01 -8.39%
NORGES BANK 1.70M Jun 30, 2026 1.34% $0.01 -22.72%
Arrowstreet Capital Limited Partnership 1.31M Jun 30, 2026 1.03% $0.02 90.40%
Northern Trust Corp 1.31M Jun 30, 2026 1.03% $0.00 3.96%
Arnhold & S. Bleichroeder Advisers, LLC 1.30M Jun 30, 2026 1.02% $0.03 224.17%

Fund Holdings

Rank Holder Name Shares Held % of Shares Change Date Reported
1 iShares Core S&P Small-Cap ETF 7.06M 5.54% ▲ 0.02% Sep 30, 2026
2 T. Rowe Price Mid-Cap Value 5.86M 4.59% ▼ 2.95% Sep 30, 2026
3 Vanguard MStar Total Stk Mkt Idx Invest 3.86M 3.03% ▲ 5.64% Sep 30, 2026
4 iShares Russell 2000 ETF 3.05M 2.39% ▼ 1.14% Sep 30, 2026
5 Vanguard Small Cap Index 2.72M 2.14% ▲ 2.83% Sep 30, 2026
6 Invesco Small Cap Value A 2.58M 2.03% ▲ 6.30% Aug 31, 2026
7 Vanguard MStar Small Cap Value Index 1.77M 1.39% ▲ 5.45% Sep 30, 2026
8 Neuberger Genesis Inv 1.44M 1.13% ▲ 166.30% Sep 30, 2026
9 Thrivent Small Cap Stock A 1.34M 1.05% ▼ 0.46% Aug 31, 2026
10 Fidelity Small Cap Index 1.29M 1.01% ▲ 0.82% Jul 31, 2026

Financial Highlights

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Market Cap: $5.10B
EBITDA: $461.61M
P/E Ratio: $25.97
Book Value: $3.74
Dividend/Share: $0.25
Dividend Yield: 0.62%
Earnings/Share: $1.54
Profit Margin: 8.69%
Operating Margin: 19.29%
ROA (TTM): 8.16%
ROE (TTM): 47.06%
Revenue (TTM): $2.29B
Revenue/Share (TTM): $17.91
Earnings Growth (YOY): 47.00%
Revenue Growth (YOY): 10.00%

Valuation Metrics

Enterprise Value: $7.11B
Trailing P/E: 25.97
Forward P/E: 20.83

Shares Statistics

Shares Outstanding: 127.52M
Shares Float: 115.27M
% Insiders: 9.65%
% Institutions: 90.98%
Short % Float: 5.09%

Stock Price History

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1 Year Price History

3 Years Price History

10 Years Price History

Max Price History

Financial Charts

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Open balance sheet Open capital intensity Download Financials (Excel)

Revenue, Net Income & Operating Cash Flow (Yearly)

Change % vs Prior Year

Revenue, Net Income & Operating Cash Flow (Quarterly)

Change % vs Prior Quarter

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

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Open full waterfall Open balance sheet
Line Item
Step Type
Value
Revenue
adjust
$2.16B
Cost of Goods Sold
adjust
$-1.55B
Gross Profit
subtotal
$613.09M
SG&A
adjust
$-203.31M
Other Operating Expense
adjust
$-75.80M
Operating Income
subtotal
$333.99M
Other / Non-Operating Items
adjust
$-167.58M
Net Income
subtotal
$166.42M

Earnings Per Share (EPS) History

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Financial Ratios

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📦 Raw API Data (JSON Explorer)

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