Concentra Group Holdings Parent (NYSE:CON) Announces Quarterly Earnings Results

Concentra Group Holdings Parent (NYSE:CONGet Free Report) released its earnings results on Thursday. The company reported $0.52 EPS for the quarter, beating analysts’ consensus estimates of $0.42 by $0.10, Zacks reports. The company had revenue of $606.03 million during the quarter, compared to the consensus estimate of $591.75 million. Concentra Group Holdings Parent had a return on equity of 50.06% and a net margin of 8.69%.Concentra Group Holdings Parent’s quarterly revenue was up 10.0% compared to the same quarter last year. During the same quarter last year, the company earned $0.37 earnings per share.

Concentra Group Holdings Parent Stock Up 11.2%

Shares of NYSE:CON traded up $3.42 during trading on Friday, hitting $33.96. The company’s stock had a trading volume of 2,037,662 shares, compared to its average volume of 855,920. The stock’s 50-day moving average price is $29.80 and its two-hundred day moving average price is $25.42. Concentra Group Holdings Parent has a fifty-two week low of $18.55 and a fifty-two week high of $35.15. The company has a market capitalization of $4.35 billion, a PE ratio of 21.91, a PEG ratio of 1.39 and a beta of 0.62. The company has a debt-to-equity ratio of 3.62, a quick ratio of 1.26 and a current ratio of 1.26.

Concentra Group Holdings Parent Dividend Announcement

The firm also recently announced a quarterly dividend, which will be paid on Friday, August 28th. Stockholders of record on Thursday, August 20th will be given a dividend of $0.0625 per share. This represents a $0.25 dividend on an annualized basis and a dividend yield of 0.7%. The ex-dividend date of this dividend is Thursday, August 20th. Concentra Group Holdings Parent’s payout ratio is presently 16.13%.

More Concentra Group Holdings Parent News

Here are the key news stories impacting Concentra Group Holdings Parent this week:

  • Positive Sentiment: Q2 earnings and revenue beat expectations: Concentra reported adjusted earnings of $0.52 per share, versus the $0.42 analyst consensus, while revenue reached $606.03 million, exceeding estimates of $591.75 million. Revenue increased 10% year over year, and earnings rose from $0.37 per share in the prior-year quarter. Concentra Q2 Earnings and Revenues Surpass Estimates
  • Positive Sentiment: Profitability expanded: Net income attributable to the company grew 46.5%, while adjusted EBITDA increased 22.5%. The combination of double-digit revenue growth and faster earnings expansion suggests improving operating leverage. Concentra Announces Q2 Results and Raises Guidance
  • Positive Sentiment: 2026 guidance was raised: Management increased its full-year outlook and forecast revenue of approximately $2.3 billion to $2.4 billion, broadly in line with consensus but supportive of continued growth. The upbeat outlook was a key catalyst following the earnings release. Concentra Raises 2026 Guidance
  • Neutral Sentiment: Dividend declared: Concentra announced a quarterly cash dividend of $0.0625 per share, payable August 28 to shareholders of record August 20. The payout provides modest shareholder income, with an annualized yield of about 0.7%, but is unlikely to be the primary driver of the move. Concentra Dividend Announcement
  • Negative Sentiment: Director sold shares: Director Robert Ortenzio sold 130,000 shares worth approximately $4.1 million under a pre-arranged Rule 10b5-1 trading plan. Although the sale may create a modest overhang, it was scheduled in advance and the director retained more than 503,000 shares.

Insider Transactions at Concentra Group Holdings Parent

In related news, Director Robert A. Ortenzio sold 130,000 shares of the company’s stock in a transaction on Monday, August 3rd. The shares were sold at an average price of $31.84, for a total value of $4,139,200.00. Following the sale, the director directly owned 503,455 shares of the company’s stock, valued at $16,030,007.20. This represents a 20.52% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the SEC, which is accessible through this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Insiders have sold 390,000 shares of company stock valued at $11,354,200 over the last 90 days. Corporate insiders own 8.10% of the company’s stock.

Hedge Funds Weigh In On Concentra Group Holdings Parent

A number of hedge funds have recently bought and sold shares of the company. Woodline Partners LP lifted its position in shares of Concentra Group Holdings Parent by 142.7% in the 3rd quarter. Woodline Partners LP now owns 2,746,505 shares of the company’s stock worth $57,484,000 after buying an additional 1,614,988 shares during the last quarter. The Manufacturers Life Insurance Company grew its holdings in shares of Concentra Group Holdings Parent by 38.2% during the fourth quarter. The Manufacturers Life Insurance Company now owns 1,577,610 shares of the company’s stock valued at $31,047,000 after purchasing an additional 436,212 shares during the last quarter. Goldman Sachs Group Inc. lifted its holdings in shares of Concentra Group Holdings Parent by 48.5% in the 1st quarter. Goldman Sachs Group Inc. now owns 1,329,498 shares of the company’s stock worth $28,850,000 after purchasing an additional 434,503 shares during the last quarter. Millennium Management LLC boosted its position in Concentra Group Holdings Parent by 44.5% during the 4th quarter. Millennium Management LLC now owns 1,367,148 shares of the company’s stock valued at $26,905,000 after purchasing an additional 421,190 shares during the period. Finally, Qube Research & Technologies Ltd increased its position in Concentra Group Holdings Parent by 206.5% in the third quarter. Qube Research & Technologies Ltd now owns 554,338 shares of the company’s stock worth $11,602,000 after buying an additional 373,495 shares during the period.

Analyst Ratings Changes

Several equities research analysts have recently commented on the company. Truist Financial boosted their price target on Concentra Group Holdings Parent from $31.00 to $37.00 and gave the stock a “buy” rating in a research note on Tuesday, July 14th. William Blair initiated coverage on shares of Concentra Group Holdings Parent in a research note on Wednesday, July 1st. They set an “outperform” rating for the company. The Goldman Sachs Group assumed coverage on Concentra Group Holdings Parent in a report on Friday, June 5th. They set a “buy” rating and a $30.00 target price on the stock. Finally, Weiss Ratings raised Concentra Group Holdings Parent from a “hold (c+)” rating to a “buy (b-)” rating in a report on Monday, May 11th. Seven research analysts have rated the stock with a Buy rating and one has given a Hold rating to the stock. According to MarketBeat.com, the company has a consensus rating of “Moderate Buy” and a consensus target price of $31.40.

Check Out Our Latest Report on Concentra Group Holdings Parent

About Concentra Group Holdings Parent

(Get Free Report)

Concentra Group Holdings Parent (NYSE:CON) is a Canada-based financial services holding company that specializes in serving Canadian credit unions and their members. Through its operating subsidiaries, the group provides wholesale funding, lending solutions and investment management services tailored to the unique needs of cooperative financial institutions. Concentra’s broad suite of offerings includes trust and custody services, mortgage investment products and equipment financing, all designed to support credit-union growth and stability.

In addition to wholesale funding and lending, Concentra Group Holdings Parent distributes life and general insurance products through affiliated insurance brokers and credit-union channels.

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Earnings History for Concentra Group Holdings Parent (NYSE:CON)

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