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Concentra Group Holdings Parent Inc

Concentra Group Holdings Parent Inc

CON
$34.95USD↑+2.07%+0.71 today

MARKET CAP

4.5B

P/E (TTM)

25.1x

FWD P/E

—

DAY RANGE

$35 – $35

52W RANGE

$19
$36

AI Summary

Stalk
StalkMedium

CON remains in a Stage 2 advancing phase with bullish long- and medium-term trends upheld by higher highs & higher lows. However, the stock is currently extended and overbought, suggesting patience. Execution will be deferred to pullbacks into the rising 9/20/50 EMA support zone, which offers higher-probability entry points within the established uptrend.

  • ↑Total revenue $606M in Q2 2026, up 10% YoY; 2026 guidance raised to $2.325–$2.375B
  • ↑Adjusted EBITDA $140.9M (+22.5% YoY) with margin at 23.3%, reflecting improved operations
  • ↓High leverage exposes balance sheet; debt elevated after recent acquisitions
Full analysis →

Buying

6

institutions

Selling

6

institutions

New Positions

1

this quarter

Filing Period

Q1 2026

latest 13-F

13-F Holdings

Institution↕Action↕Shares Held↕Value↓Change↕Chg %↕Weight↕
BI

Blackrock, Inc.

Q2 2026

BUY17.75 M528.17 M+686.36 K+44.3%0.01%
JC

Jpmorgan Chase & Co

Q2 2026

SELL2.78 M82.94 M+-239.29 K+30.5%0.00%
WP

Woodline Partners LP

Q2 2026

BUY2.37 M70.50 M+348.26 K+62.6%0.22%
TR

T. Rowe Price Investment Management, Inc.

Q2 2026

SELL2.37 M70.50 M+-192.87 K+28.3%0.05%
MM

Millennium Management LLC

Q2 2026

BUY750.05 K22.31 M+512.07 K+337.1%0.01%
JH

Janus Henderson Group Plc

Q1 2026

BUY839.54 K18.01 M+788.53 K+1692.8%0.00%
CA

Citadel Advisors LLC

Q2 2026

SELL151.03 K4.49 M+-1.08 M-83.0%0.00%
PA

Point72 Asset Management, L.P.

Q2 2026

BUYNEW103.77 K3.09 M+103.77 K+0.0%0.00%
AC

Aqr Capital Management LLC

Q2 2026

BUY78.96 K2.35 M+32.30 K+134.7%0.00%
RC

Rockefeller Capital Management L.P.

Q2 2026

SELL1.25 K37.34 K+-853.00-17.4%0.00%
HS

Hussman Strategic Advisors, Inc.

Q2 2026

SELL0.000.00+-63.00 K-100.0%0.00%
BH

Brevan Howard Capital Management LP

Q2 2026

SELL0.000.00+-24.79 K-100.0%0.00%