CON

Concentra Group Holdings Parent, Inc.

NYSE· Services-Specialty Outpatient Facilities, NEC· Inc. DE· CIK 0002014596 Healthcare & Medical Devices

$40.00 −0.20 (−0.50%)

Oct 27 4:00 PM ET · prev $40.20

Market cap

$5.0B

Mid cap

Consensus

Buy

92% Buy or better · 13 analysts

Median target

$41.50

+4% · range $40.00–47.00

Next earnings

Nov 5

in 9 days

1 year

+93.4%

from $20.68 · Oct 28

30 days

+13.1%

from $35.36

52-week range

$18.71–40.20

−0% from high · low Nov 6

Avg volume 20D

1.25M

shares / day

Short interest

3.60M

≈2.8% of shares · −0.3%

Days to cover

2.9

at average volume

Insider net

−$14.6M

0 buyers · 1 seller · 12 mo

New fund stakes

Q2 2026 13F · 0 exits

SecBot read MIXED 3 reports · latest

Balance 0 bearish · 0 bullish · 3 neutral oldest → newest, height = score

Avg score

·High conf. 2/3 ·Next Earnings date, Nov 5, 2026

Strongest NEUTRAL Director Robert A. Ortenzio files notice to sell 53,527 shares of Concentra Group Holdings Parent, Inc…

All reports →

Price

Daily candles with volume. Pins mark insider trades, rating changes, 13F stakes, reports, catalysts and short-interest jumps.

R Feb 28 Three major passive institutional investors — Morgan Stanley, Wells…
S May 8 1 insider sell $3.3M at $25.00
S Jun 1 1 insider sell $3.3M at $25.00
S Jul 1 1 insider sell $4.0M at $30.50
S Aug 3 1 insider sell $4.1M at $31.84
X Aug 14 Short interest falls 29.2% to 2.22M
X Aug 31 Short interest jumps 26.3% to 2.80M
A Oct 20 Stephens & Co. initiates

Signal stack

Where each data set points today.

InsidersBEARISH

1 insider sold $14.6M.
InstitutionsBULLISH

Q2 2026: 27 added (0 new), 11 trimmed or exited.
AnalystsBULLISH

12 of 13 rate it Buy or better. Median target $41.50 (+4%).
Short sellersSTEADY

Short interest −0.3% to 3.60M shares. 2.9 days to cover, ≈2.8% of shares.
TrendUPTREND

11% above its 50-day average. New closing high $40.20 on Oct 26.

Who's buying

13F· Q2 2026

new positions

exits

Fund	Move	Shares	Value
JENNISON ASSOCIATES LLC	ADD	3,256,435	$96.9M
Woodline Partners LP	DOUBLED	2,369,907	$70.5M
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	ADD	1,313,453	$39.1M
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	TRIM	1,024,382	$30.5M
Neuberger Berman Group LLC	DOUBLED	931,472	$27.7M
MILLENNIUM MANAGEMENT LLC	DOUBLED	750,048	$22.3M
First Eagle Investment Management, LLC	ADD	648,059	$19.3M
GOLDMAN SACHS GROUP INC	TRIM	381,933	$11.4M

Quarterly 13F filings are due 45 days after each quarter ends.

The Street

13 analysts

Buy 92% rate it Buy or better

Strong Buy3Buy9Hold1Sell0Strong Sell0

12-month targets · 10 analysts

$40.00 $40.00 $41.50 $47.00

Price is inside the target range. Median implies +4%.Targets as of Oct 27, 2026.

Recent actions

Date	Firm	Action	Rating
Oct 20, 2026	Stephens & Co. INITIATE	INITIATE	Overweight
Oct 16, 2026	Jefferies INITIATE	INITIATE	Buy
Sep 10, 2026	JP Morgan MAINTAIN	MAINTAIN	Overweight
Aug 11, 2026	Wells Fargo MAINTAIN	MAINTAIN	Overweight
Aug 10, 2026	Truist Securities MAINTAIN	MAINTAIN	Buy
Aug 10, 2026	RBC Capital MAINTAIN	MAINTAIN	Outperform

Insider ledger

Form 4

bought · 0 insiders

$14.6M

sold · 1 insider

Date	Insider	Type	Value
Aug 21, 2026	ORTENZIO ROBERT A Director	TO ISSUER	$1.1M
Aug 21, 2026	ORTENZIO ROBERT A Director	TO ISSUER	$1.0M
Aug 21, 2026	ORTENZIO ROBERT A Director	TO ISSUER	$5.2M
Aug 21, 2026	ORTENZIO ROBERT A Director	TO ISSUER	$26.7M
Aug 21, 2026	ORTENZIO ROBERT A Director	TO ISSUER	$693.0K
Aug 3, 2026	ORTENZIO ROBERT A Director	SELL	$4.1M
Jul 1, 2026	ORTENZIO ROBERT A Director	SELL	$4.0M
Jun 1, 2026	ORTENZIO ROBERT A Director	SELL	$3.3M

Earnings setup

Estimates

Nov 5

reports in 9 days

Revision history: 🔒 Fresh data, subscribers only

Period	EPS est.	Range	30D rev.	Revenue
Current Q	🔒 Fresh data, subscribers only
Next Q	🔒 Fresh data, subscribers only
Current FY	🔒 Fresh data, subscribers only
Next FY	🔒 Fresh data, subscribers only