Insider Selling: Concentra Group Holdings Parent (NYSE:CON) Director Sells 130,000 Shares of Stock

11 May 2026, 19:17 by Teresa Graham · The Cerbat Gem

Concentra Group Holdings Parent, Inc. (NYSE:CON – Get Free Report) Director Robert Ortenzio sold 130,000 shares of the firm’s stock in a transaction that occurred on Friday, May 8th. The shares were sold at an average price of $25.00, for a total transaction of $3,250,000.00. Following the completion of the sale, the director owned 893,455 shares in the company, valued at $22,336,375. The trade was a 12.70% decrease in their position. The sale was disclosed in a document filed with the SEC, which is available through this hyperlink. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan.

Concentra Group Holdings Parent Stock Performance

Shares of NYSE:CON traded up $0.78 during trading hours on Monday, hitting $24.94. The stock had a trading volume of 1,129,138 shares, compared to its average volume of 882,067. The stock’s fifty day simple moving average is $22.41 and its 200 day simple moving average is $21.37. Concentra Group Holdings Parent, Inc. has a 1-year low of $18.55 and a 1-year high of $25.00. The firm has a market capitalization of $3.19 billion, a price-to-earnings ratio of 17.94, a PEG ratio of 1.22 and a beta of 0.72. 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 (NYSE:CON – Get Free Report) last announced its quarterly earnings results on Thursday, May 7th. The company reported $0.40 EPS for the quarter, beating the consensus estimate of $0.35 by $0.05. Concentra Group Holdings Parent had a net margin of 7.97% and a return on equity of 47.14%. The company had revenue of $569.56 million for the quarter, compared to analyst estimates of $553.53 million. During the same quarter last year, the business earned $0.32 earnings per share. Concentra Group Holdings Parent’s revenue was up 13.7% compared to the same quarter last year. Sell-side analysts anticipate that Concentra Group Holdings Parent, Inc. will post 1.49 earnings per share for the current fiscal year.

Concentra Group Holdings Parent Dividend Announcement

The company also recently declared a quarterly dividend, which will be paid on Tuesday, June 9th. Shareholders of record on Tuesday, May 19th will be paid a $0.0625 dividend. The ex-dividend date is Tuesday, May 19th. This represents a $0.25 annualized dividend and a dividend yield of 1.0%. Concentra Group Holdings Parent’s dividend payout ratio (DPR) is presently 17.99%.

Wall Street Analyst Weigh In

A number of research analysts recently commented on the stock. Truist Financial reiterated a “buy” rating and set a $31.00 price objective (up from $29.00) on shares of Concentra Group Holdings Parent in a research note on Monday. Royal Bank Of Canada raised their price objective on shares of Concentra Group Holdings Parent from $30.00 to $31.00 and gave the company an “outperform” rating in a research note on Monday, February 2nd. Finally, Wells Fargo & Company raised their price objective on shares of Concentra Group Holdings Parent from $25.00 to $28.00 and gave the company an “overweight” rating in a research note on Thursday, March 5th. Four research analysts have rated the stock with a Buy rating and two have assigned a Hold rating to the company’s stock. According to data from MarketBeat, the company has an average rating of “Moderate Buy” and an average target price of $30.25.

Get Our Latest Stock Analysis on CON

Institutional Inflows and Outflows

A number of hedge funds have recently made changes to their positions in CON. Versant Capital Management Inc increased its stake in shares of Concentra Group Holdings Parent by 80.6% during the third quarter. Versant Capital Management Inc now owns 1,190 shares of the company’s stock valued at $25,000 after acquiring an additional 531 shares during the period. EverSource Wealth Advisors LLC grew its position in Concentra Group Holdings Parent by 124.6% in the second quarter. EverSource Wealth Advisors LLC now owns 1,195 shares of the company’s stock worth $25,000 after buying an additional 663 shares during the last quarter. Caitong International Asset Management Co. Ltd grew its position in Concentra Group Holdings Parent by 2,784.0% in the third quarter. Caitong International Asset Management Co. Ltd now owns 1,442 shares of the company’s stock worth $30,000 after buying an additional 1,392 shares during the last quarter. Public Employees Retirement System of Ohio grew its position in Concentra Group Holdings Parent by 49.1% in the third quarter. Public Employees Retirement System of Ohio now owns 1,604 shares of the company’s stock worth $34,000 after buying an additional 528 shares during the last quarter. Finally, Kestra Advisory Services LLC acquired a new position in Concentra Group Holdings Parent in the fourth quarter worth approximately $35,000.

Concentra Group Holdings Parent Company Profile

(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.