Concentra Group Stock Leadership

CON Stock

22.82 -0.18 -0.78%

Below is a snapshot of Concentra Group's ownership structure and how that base is positioned today. Institutional investors hold roughly 88.88% of Concentra Group, while insiders own about 10.68%. Float and short-interest levels affect how the stock responds to volume changes.

Latest Congressional Trading

Public records of congressional trades in Concentra Group Holdings provide a regulated view of how disclosure rules are applied around politically sensitive names. In practice, this data is another governance and disclosure signal rather than a standalone trading system.

2025-10-22

Representative Lisa McClain

Acquired under $15,000

Verify

Management Team Effectiveness

The company has Return on Asset of 8.03 % suggesting that asset deployment is earning returns that cover operational costs. This is neither notably high nor low for the sector. In the same way, it shows a return on shareholders' equity (ROE) of 48.07 %, suggesting that shareholder investment generated $48.07 per $100 in returns.

As of this month (April), Common Stock Shares Outstanding is at approximately 139.9 M per recent reporting, while Net Income Applicable To Common Shares are down to about 271 M per the latest reporting.

Insider Trading Activities

Insider disclosures for Concentra Group Holdings show how people closest to the business are behaving as market expectations change. The pattern is informative when compared with earnings releases and guidance changes rather than treated alone.

		Ortenzio Robert A over a week ago Acquisition by Ortenzio Robert A of 3070367 shares of Concentra Group subject to Rule 16 b-3
		John deLorimier over a week ago Acquisition by John de Lorimier of 60000 shares of Concentra Group subject to Rule 16 b-3
		William Newton over three months ago Acquisition by William Newton of 89081 shares of Concentra Group subject to Rule 16 b-3
		Anderson John Robert Jr. over three months ago Disposition of 6540 shares by Anderson John Robert Jr. of Concentra Group at 21.04 subject to Rule 16 b-3
		Ortenzio Robert A over three months ago Disposition of 100000 shares by Ortenzio Robert A of Concentra Group subject to Rule 16 b-3
		Bonner Brigid A. over six months ago Insider Trading
		Thomas Daniel over six months ago Acquisition by Thomas Daniel of 6496 shares of Concentra Group subject to Rule 16 b-3
		Rhine Michael D. over a year ago Acquisition by Rhine Michael D. of 40000 shares of Concentra Group subject to Rule 16 b-3
		Ryan Timothy F. over a year ago Insider Trading

Outstanding Bonds

Corporate bonds issued by Concentra Group Holdings matter because they shape interest expense, maturity risk, and the flexibility management has during tighter credit conditions. Used together with earnings and cash-flow analysis, the bond stack can reveal whether leverage is a manageable tool or a developing constraint.

	Morgan Stanley Jul Corp Bond US61744YAK47	View
	Morgan Stanley 3971 Corp Bond US61744YAL20	View
	MGM Resorts International Corp Bond US552953CD18	View
	Valero Energy Partners Corp Bond US91914JAA07	View

View All Concentra Group Corporate Bonds

Corporate Filings

8K	14th of April 2026 Report filed with the SEC to announce major events that shareholders should know about	View Verify
13A	26th of March 2026 An amended filing to the original Schedule 13G	View Verify
	17th of March 2026 Other Reports	View Verify
8K	26th of February 2026 Report filed with the SEC to announce major events that shareholders should know about	View Verify
13A	17th of February 2026 An amended filing to the original Schedule 13G	View Verify
8K	28th of January 2026 Report filed with the SEC to announce major events that shareholders should know about	View Verify
8K	12th of January 2026 Report filed with the SEC to announce major events that shareholders should know about	View Verify
F4	18th of December 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities	View Verify

The majority of Concentra Group's outstanding shares are owned by institutional investors. These positions are typically held by large asset managers, pension funds, and index funds that manage capital on behalf of millions of clients. Institutions of this scale are required to disclose their holdings through 13F filings with the SEC, providing visibility into ownership changes each quarter.

Holders Distribution

A large institutional presence around Concentra Group Holdings deserves attention because well-resourced participants establish or unwind positions quickly enough to change the market character of the security. This matters because getting in early on a sponsorship cycle may help, but getting caught near a large-holder exit can have the opposite effect.

Market Cap and Value

Market Cap Enterprise Value

Workforce Comparison

Concentra Group Holdings lands at #4 in number of employees compared to key competitors. The total workforce of Health Care industry is currently estimated at about 70,061. Concentra Group retains roughly 9,967 in number of employees claiming about 14% of equities under Health Care sector.

Workforce Total debt Capitalization Valuation Revenue

Compare Concentra Group to Competition

Profit Margins

The company has Net Profit Margin of 8.0 %, which suggests that the company can sustain investment in growth while remaining profitable. This is in the stronger tier for the industry. In the same way, it shows Net Operating Margin of 13.0 %, which entails that for every 100 dollars of sales, the company generated a net operating income of $13.0.

Current Value

Last Year

Change From Last Year

10 Year Trend

Gross Profit Margin

0.21

0.2834

Significantly Down

Stable

Net Profit Margin

0.11

0.0799

Way Up

Moderate Decline

Operating Profit Margin

1.01

0.965

Sufficiently Up

Moderate Growth

Pretax Profit Margin

0.14

0.1034

Way Up

Moderate Decline

Return On Assets

0.0737

0.0569

Significantly Up

Stable

Return On Equity

0.27

0.4394

Way Down

High Variability

Insider Trading History

The insider trade history for Concentra Group Holdings reveals whether executives were buying or selling during key price moves. Shares outstanding are near 128.5 M. Since insider trades are publicly filed, the record helps verify whether management actions match their words.

Notable Stakeholders

Stakeholder analysis for Concentra Group is useful because companies often face trade-offs among groups that want very different outcomes from the same business. This becomes more informative when seeking to understand not just ownership, but influence, incentives, and strategic pressure points.

William Newton	CEO & Director	Profile
Matthew DiCanio	President & CFO	Profile
Su Nelson	Executive VP & Chief Accounting Officer	Profile
Michael Kosuth	Executive VP & COO of East	Profile
Danielle Kendall	Executive VP & Chief People Officer	Profile
John DO	Executive VP & Chief Medical Officer	Profile
John deLorimier	Executive VP and Chief Information & Technology Officer	Profile
Giovanni Gallara	Executive VP & Chief Clinical Services Officer	Profile
Thomas Devasia	Executive VP and Chief Marketing & Innovation Officer	Profile
Timothy Ryan	Executive VP & Chief Legal Counsel	Profile

Management Information & Data Sources

Concentra Group is a mid-cap company across Health Care Providers & Services, Health Care Equipment & Services, Health Care. Management effectiveness is reflected in operating results, capital allocation choices, and margin durability. Operating follow-through relative to stated targets helps calibrate management credibility. CEO is William Newton with 9,967 employees and 10 reported executives.

Concentra Group Holdings metrics draw on periodic company reporting and market reference feeds, standardized for cross-period comparison. Analyst projections are included when active coverage applies. Insider and management fields are mapped from published filings and company disclosures.

Editorial review and methodology oversight provided by: Gabriel Shpitalnik, Member of Macroaxis Editorial Board

Workforce Efficiency and Productivity

Workforce efficiency at Concentra Group Holdings reveals how effectively labor resources are being converted into revenue and earnings over time. When applied, manpower metrics highlight whether growth is being supported by better productivity or by heavier staffing costs.

Concentra Group Manpower Efficiency

Return on Concentra Group Manpower

	Revenue Per Employee	217.1K
	Revenue Per Executive	216.3M
	Net Income Per Employee	17.3K
	Net Income Per Executive	17.3M
	Working Capital Per Employee	4.6K
	Working Capital Per Executive	4.6M