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Concentra Group Holdings Parent, Inc. Stock: price and insider trades · United States
US·Mcap US$4.8B
Concentra Group Holdings Parent, Inc.: what insiders have been doing
Every trade that managers of Concentra Group Holdings Parent, Inc. disclose to SEC (Form 4) is tracked on this page. The last twelve months, up to 18 October 2026, brought 48 filings signed by 21 insiders.
Only sales appear on the open market, 3 sales in all totalling €9.9M, filed by 1 insider. Ortenzio Robert A filed the largest sale, €3.6M, on 5 August 2026, which represents 0.093% of the company's market value.
With 48 filings in twelve months, the company is more active than the median of 19 filings across the 5,808 companies we follow on the same exchange. Looking back to 2024, when coverage begins, insiders filed no purchases and 3 sales. On the fundamentals side, the SEC filing (10-K) for the period ending 31 December 2025 lists revenue at 2.16 bn USD and net income at 166.4 m USD; the dividend was 0.25 USD per share.
Filings reach the SEC (Form 4) feed a median of 2 days after the trade. US insiders must file a Form 4 within two business days of a trade. Keep in mind that insiders sell for many reasons unrelated to the outlook, from tax bills to estate planning.
Other companies in the same market with recent insider buying flagged by our signals: GameStop Corp. and Heico Corp. These figures are compiled from regulatory filings published by SEC (Form 4). They describe what insiders did and are not a recommendation.
Insider Decl.
72
Thresholds
n/a
Buy Volume
n/a
n/a
Sell Volume
€10M
3 ops. · all time
Who traded when
BuySaleRobert A. Ortenzio3 sales
Analyst consensus: bullish or bearish?
Analysts rate Concentra Group Holdings Parent, Inc. Strong Buy (bullish), based on 8 analysts. Average price target: US$41.00.
This score ranks the purchase within its own market. A position size is suggested only on the venues of the backtested strategy universe; elsewhere, signals stay on watch. Not investment advice.
Fundamental score
Ranked 11,907 of 24,148 companies
51.9
score / 100
Value49
Quality55
FCF yld4.1%
Earn yld3.5%
EV/EBITDA16.8x
ROE47%
Gross mgn28%
Net mgn7.7%
Debt/EBITDA5.1x
Pillars2/3
Transparent value + quality ranking, distinct from the insider signal.
Financial data
as of FY 2025FY ended December 2025 · cache
US$37.46
Analyst consensus
8 analystsStrong buy
US$40.00Target US$41.00(+9%)US$43.00
Income statement
RevenueUS$2.2B
Gross profitUS$613.1M28% margin
EBITDAUS$408.9M19% margin
Net incomeUS$166.4M8.7% margin
Valuation
PER (trailing)24.2x
PER (forward)20.3x
P/Book10.0x
Beta0.63
Balance sheet & cash
Market capUS$4.8B
Total debtUS$2.1B
Free Cash FlowUS$197.1M
Debt / Equity423%
Profitability & ownership
ROE47.1%
ROA8.2%
% insiders9.6%
% institutions90.6%
Last declaration on 25 August 2026
Declarations72 total
770,000 shares@ US$34.650.59% mcap38.9% of flowCommon StockSEC:0000918697-26-000011:0
150,000 shares@ US$34.650.11% mcap7.6% of flowCommon StockSEC:0000918697-26-000011:1
30,000 shares@ US$34.650.023% mcap1.5% of flowCommon StockSEC:0000918697-26-000011:2
30,000 shares@ US$35.650.024% mcap1.6% of flowCommon StockSEC:0000918697-26-000011:3
20,000 shares@ US$34.650.015% mcap1.0% of flowCommon StockSEC:0000918697-26-000011:4
130,000 shares@ US$31.84120.093% mcap6.1% of flowCommon StockSEC:0000918697-26-000009:0
130,000 shares@ US$31.650.092% mcap6.1% of flowCommonSEC144:0001969223-26-000824
130,000 shares@ US$30.49690.090% mcap5.9% of flowCommon StockSEC:0000918697-26-000007:0
389,940 shares@ US$40.68660.36% mcap23.8% of flowCommonSEC144:0001969223-26-000751
944 shares@ US$29.410.0006% mcap0.0% of flowCommonSEC144:0001969223-26-000739
5,589 shares@ US$29.850.0038% mcap0.2% of flowCommonSEC144:0001969223-26-000731
53,527 shares@ US$29.640.040% mcap2.4% of flowCommonSEC144:0001969223-26-000727
130,000 shares@ US$25.00024.8% of flowCommon StockSEC:0000918697-26-000004:0
89,081 shares0Common StockSEC:0002031707-25-000003:0
5,903 shares@ US$21.04100.0% of flowCommon StockSEC:0002041273-25-000002:0
6,428 shares@ US$21.04100.0% of flowCommon StockSEC:0002030161-25-000002:0
5,903 shares@ US$21.04100.0% of flowCommon StockSEC:0002029844-25-000002:0
5,903 shares@ US$21.04100.0% of flowCommon StockSEC:0002029842-25-000002:0
5,903 shares@ US$21.04100.0% of flowCommon StockSEC:0002029838-25-000002:0
5,903 shares@ US$21.04100.0% of flowCommon StockSEC:0002029837-25-000002:0
3,935 shares@ US$21.04100.0% of flowCommon StockSEC:0002029836-25-000002:0
17,708 shares@ US$21.04100.0% of flowCommon StockSEC:0002029693-25-000002:0
5,903 shares@ US$21.04100.0% of flowCommon StockSEC:0002029684-25-000002:0
6,449 shares@ US$21.04100.0% of flowCommon StockSEC:0002029666-25-000002:0
6,540 shares@ US$21.04100.0% of flowCommon StockSEC:0002031747-25-000003:0
25 of 72 declarations
About Concentra Group Holdings Parent, Inc.
Concentra Group Holdings Parent, Inc. is a publicly traded company on NASDAQ that operates in the financial services sector. It focuses on providing asset management solutions and financial advisory services.
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