Pulling SEC filings + quote and writing the call…

Concentra Group Holdings Parent, Inc.
Next earnings Aug 5, 2026 · consensus $0.43 EPS, $598M rev
Last earnings +3.4% on 2026-05-07
Leader in occupational health with steady top-line growth, but rising interest expense and leverage cap the upside at ~22x earnings.
Sources: SEC EDGAR (CIK 0002014596, latest 10-Q filed 2026-05-07) · EODHD · analysis by claude-code · as of 6/25/2026, 1:20:48 PM.
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Middling fundamentals and a rich price (~18% above fair value) leave little margin of safety — a wait-and-see.
Concentra is the largest US occupational health provider (628 standalone centers + 411 onsite clinics across 47 states), and the model is working at the top line: FY2025 revenue grew +13.9% to $2.16B, juiced by the March 2025 Nova acquisition (67 centers, $265M purchase price). Adjusted EBITDA margin expanded modestly to 20.0% from 19.8%, and operating income rose +9.6% to $334M. The franchise is durable — workers' comp services drive 65% of visit-related revenue in the core segment, a sticky employer-tied business that is not easily disrupted.
The risks, catalysts, 12-month price target and the cited SEC figures behind this rating — with Pro.
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| Line item | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Revenue | $1.72B | $1.84B | $1.90B | $2.16B |
| Gross profit | — | — | — | — |
| Operating income | $259M | $288M | $305M | $334M |
| Net income | $167M | $180M | $167M | $166M |
| Diluted EPS | $1.60 | $1.73 | $1.46 | $1.30 |
| Net margin | 9.7% | 9.8% | 8.8% | 7.7% |
Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.
Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.
Q1 2026 10-Q: first full quarter integrating Nova and Pivot Onsite acquisitions
Q1 2026 10-Q: first full quarter integrating Nova and Pivot Onsite acquisitions
Annual meeting voting results (directors, auditor, say-on-pay)
Officer/director change announced with Reg FD exhibit
2026 annual-meeting proxy: director slate, executive comp, auditor ratification
FY2025 10-K: revenue +14% to $2.16B via Nova; EPS -11% on higher interest expense
FY2025 10-K: revenue +14% to $2.16B via Nova; EPS -11% on higher interest expense
Pre-announced preliminary Q4 2025 results / investor conference disclosure
Investor-conference Reg FD presentation with supporting materials
Disclosed under the STOCK Act
Self-reported periodic transaction reports (STOCK Act). Amounts are disclosed ranges; a trade may be a spouse's. Disclosures lag the trade by up to ~45 days. Source: House Clerk + Senate eFD.
1047 tracked peers · median
Source: EODHD. Yield = trailing-12-month dividends ÷ price.
Dates from 8-K (Item 2.02); beat/miss = reported EPS vs consensus (Finnhub, recent quarters); move = prior close → close on/after.
Recent news tone vs the market's typical (which skews positive). A soft signal, not a recommendation.
Last 90 days: 0 open-market buys · 2 sales
| 2026-06-01 | ORTENZIO ROBERT A Director | Sell | 130K @ $25.00 | $3.25M |
| 2026-05-08 | ORTENZIO ROBERT A Director | Sell | 130K @ $25.00 | $3.25M |
| 2025-12-17 | Newton William Keith Chief Executive Officer | Gift | 89.1K | |
| 2025-12-17 | Newton William Keith Chief Executive Officer | Gift | 89.1K | |
| 2025-11-26 | Ryan Timothy F. See Remarks | Tax | 5.90K @ $21.04 | $124K |
| 2025-11-26 | Rhine Michael D. See Remarks | Tax | 3.94K @ $21.04 | $82.8K |
| 2025-11-26 | Nelson Su Zan See Remarks | Tax | 5.90K @ $21.04 | $124K |
| 2025-11-26 | McAndrew Douglas R. See Remarks | Tax | 5.90K @ $21.04 | $124K |
| 2025-11-26 | Kosuth Michael A. See Remarks | Tax | 6.45K @ $21.04 | $136K |